Halcyon Offshore Asset Management

Halcyon Offshore Asset Management as of March 31, 2012

Portfolio Holdings for Halcyon Offshore Asset Management

Halcyon Offshore Asset Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 27.5 $83M 2.8M 29.55
Mi Devs Inc cl a sub vtg 13.6 $41M 1.2M 34.59
Illumina (ILMN) 12.2 $37M 700k 52.61
Goodrich Corp call 10.0 $30M 15k 2049.97
Goodrich Corporation 9.2 $28M 220k 125.44
Apple (AAPL) 5.0 $15M 25k 599.56
Grifols S A 2.6 $7.7M 1.0M 7.71
Tessera Technologies 1.8 $5.3M 309k 17.25
Sanofi Aventis Wi Conval Rt 1.7 $5.2M 3.8M 1.35
Liberty Media Corp lcpad 1.6 $4.7M 53k 88.15
El Paso Corp 1.4 $4.2M 9.0k 465.03
Medco Health Solutions Inc call 1.1 $3.2M 4.7k 669.90
Macquarie Infrastructure Company 0.9 $2.8M 85k 32.99
Acacia Research Corporation (ACTG) 0.8 $2.3M 55k 41.72
Cinemark Holdings (CNK) 0.7 $2.0M 90k 21.95
Rockwood Holdings 0.7 $1.9M 37k 52.17
Methanex Corp (MEOH) 0.6 $1.9M 59k 32.43
Atlas Pipeline Partners 0.6 $1.9M 54k 35.37
Brookfield Asset Management 0.6 $1.9M 60k 31.59
Six Flags Entertainment (SIX) 0.6 $1.9M 40k 46.76
Carpenter Technology Corporation (CRS) 0.6 $1.8M 34k 52.23
Astec Industries (ASTE) 0.5 $1.6M 44k 36.49
Dana Holding Corporation (DAN) 0.5 $1.5M 95k 15.50
Spdr S&p 500 Etf Tr option 0.5 $1.5M 1.9k 759.85
Dole Food Company 0.5 $1.5M 149k 9.97
MetLife (MET) 0.5 $1.5M 39k 37.33
Calpine Corporation 0.5 $1.4M 80k 17.22
Trex Company (TREX) 0.4 $1.3M 40k 32.09
National-Oilwell Var 0.4 $1.2M 15k 79.49
American Capital Mortgage In 0.4 $1.1M 50k 21.77
Globe Specialty Metals 0.3 $1.0M 69k 14.87
Kodiak Oil & Gas 0.3 $848k 85k 9.97
Cit 0.3 $783k 19k 41.23
Wendy's/arby's Group (WEN) 0.2 $752k 150k 5.01
Lear Corporation (LEA) 0.2 $698k 15k 46.52
Swift Energy Company 0.2 $638k 22k 29.01
Directv 0.2 $494k 10k 49.39
Solutia 0.1 $418k 15k 27.94
Omega Healthcare Investors (OHI) 0.1 $425k 20k 21.26
Bgs Acquisition Corp unit 99/99/9999 0.1 $247k 25k 9.88
Illumina Inc option 0.0 $129k 13k 10.00
TELUS Corporation 0.0 $40k 700.00 57.14
General Motors Company (GM) 0.0 $38k 1.5k 25.45