Halcyon Asset Management

Halcyon Asset Management as of Sept. 30, 2012

Portfolio Holdings for Halcyon Asset Management

Halcyon Asset Management holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Industries 77.5 $4.1M 54k 75.06
Nexen 21.0 $1.1M 44k 25.34
Amerigroup Corporation cmn 1.5 $78k 115.00 678.26
Spdr S&p 500 Etf Tr option 0.0 $2.0k 3.00 666.67