Halcyon Asset Management as of Dec. 31, 2010
Portfolio Holdings for Halcyon Asset Management
Halcyon Asset Management holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc note 6.000% 5/0 | 18.4 | $1.8M | 1.7M | 1.01 | |
| Cit | 13.3 | $1.3M | 27k | 47.09 | |
| Alcon | 10.9 | $1.0M | 6.4k | 163.38 | |
| Genzyme Corporation | 9.1 | $873k | 12k | 71.20 | |
| Chemtura Corporation | 8.8 | $837k | 52k | 15.99 | |
| General Growth Properties | 5.9 | $560k | 36k | 15.49 | |
| EXCO Resources | 5.0 | $476k | 25k | 19.41 | |
| Xerium Technologies | 4.5 | $428k | 27k | 15.95 | |
| Charter Communications | 4.0 | $381k | 9.8k | 38.90 | |
| CommScope | 3.9 | $376k | 12k | 31.20 | |
| Chesapeake Lodging Trust sh ben int | 3.8 | $364k | 19k | 18.79 | |
| Liberty Media | 3.6 | $347k | 5.2k | 66.54 | |
| Cit Group Inc option | 2.8 | $269k | 191.00 | 1408.38 | |
| Airgas | 2.8 | $264k | 4.2k | 62.37 | |
| Dynegy | 2.5 | $239k | 43k | 5.62 | |
| Industries N shs - a - (LYB) | 0.6 | $55k | 1.6k | 34.55 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $18k | 56.00 | 321.43 | |
| Albemarle Corp Cmn Stk cmn | 0.0 | $0 | 24.00 | 0.00 |
