Halcyon Offshore Asset Management as of Dec. 31, 2013
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 13.2 | $108M | 800k | 135.50 | |
Lamar Advertising Company | 9.7 | $80M | 1.5M | 52.25 | |
Devon Energy Corporation (DVN) | 8.0 | $65M | 1.1M | 61.87 | |
Nextera Energy (NEE) | 6.8 | $56M | 650k | 85.62 | |
Men's Wearhouse | 6.2 | $51M | 1.0M | 51.08 | |
Cole Real Estate Invts | 6.0 | $49M | 3.5M | 14.04 | |
General Motors Company (GM) | 5.7 | $47M | 1.1M | 40.87 | |
Brookfield Ppty Corp Cad | 5.1 | $42M | 2.2M | 19.25 | |
Brookdale Senior Living (BKD) | 4.5 | $37M | 1.4M | 27.18 | |
Semgroup Corp cl a | 4.5 | $37M | 563k | 65.23 | |
Service Corporation International (SCI) | 4.5 | $37M | 2.0M | 18.13 | |
Life Technologies | 2.3 | $19M | 250k | 75.80 | |
Life Technologies Corp call | 2.1 | $17M | 17k | 977.36 | |
General Mtrs Co *w exp 07/10/201 | 1.7 | $14M | 600k | 23.14 | |
Jos. A. Bank Clothiers | 1.7 | $14M | 250k | 54.77 | |
Wi-lan | 1.6 | $13M | 3.8M | 3.34 | |
Iron Mountain Incorporated | 1.1 | $9.1M | 300k | 30.35 | |
Crosstex Energy | 1.1 | $9.1M | 251k | 36.16 | |
Quinpario Acquisition Corp unit 99/99/9999 | 1.0 | $8.1M | 750k | 10.75 | |
Marathon Petroleum Corp (MPC) | 0.6 | $4.7M | 51k | 91.73 | |
Nationstar Mortgage | 0.5 | $4.4M | 118k | 36.97 | |
Mckesson Corp Call | 0.5 | $3.8M | 1.7k | 2300.00 | |
Methanex Corp (MEOH) | 0.4 | $3.6M | 61k | 59.23 | |
Sinclair Broadcast | 0.4 | $3.6M | 100k | 35.72 | |
Hollyfrontier Corp | 0.4 | $3.4M | 69k | 49.70 | |
Continental Resources | 0.4 | $3.4M | 30k | 112.53 | |
Carmike Cinemas | 0.4 | $3.3M | 120k | 27.84 | |
Western Refining | 0.4 | $3.2M | 75k | 42.41 | |
Sprint Corp call | 0.4 | $3.2M | 7.5k | 430.00 | |
Whiting Petroleum Corporation | 0.4 | $3.1M | 50k | 61.88 | |
Colony Financial | 0.4 | $3.1M | 153k | 20.29 | |
Hannon Armstrong (HASI) | 0.3 | $2.9M | 206k | 13.96 | |
Pacific Drilling Sa | 0.3 | $2.8M | 240k | 11.46 | |
Macquarie Infrastructure Company | 0.3 | $2.7M | 50k | 54.42 | |
EQT Corporation (EQT) | 0.3 | $2.7M | 30k | 89.77 | |
Iron Mountain Inc Del Cmn Stock cmn | 0.3 | $2.6M | 8.4k | 313.70 | |
PowerSecure International | 0.3 | $2.5M | 146k | 17.18 | |
& PROD CO shares Brookfield | 0.3 | $2.5M | 101k | 24.18 | |
Ambac Finl (AMBC) | 0.3 | $2.5M | 100k | 24.56 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $2.3M | 50k | 46.84 | |
AFC Enterprises | 0.3 | $2.3M | 60k | 38.48 | |
Six Flags Entertainment (SIX) | 0.3 | $2.3M | 63k | 36.82 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 30k | 77.13 | |
Lin Media | 0.3 | $2.3M | 80k | 28.72 | |
Targa Res Corp (TRGP) | 0.3 | $2.2M | 25k | 88.16 | |
Concho Resources | 0.3 | $2.2M | 20k | 108.00 | |
Newcastle Investment | 0.2 | $2.0M | 350k | 5.74 | |
Nexstar Broadcasting (NXST) | 0.2 | $2.1M | 37k | 55.73 | |
Susser Petroleum Partners | 0.2 | $2.0M | 60k | 33.08 | |
Mens Wearhouse Inc Cmn Stk cmn | 0.2 | $1.8M | 4.5k | 397.09 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 55k | 29.79 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 18k | 89.77 | |
AES Corporation (AES) | 0.2 | $1.5M | 100k | 14.51 | |
Dominion Resources (D) | 0.2 | $1.5M | 23k | 64.71 | |
Cinemark Holdings (CNK) | 0.2 | $1.5M | 45k | 33.32 | |
Lamar Advertising Co option | 0.2 | $1.5M | 5.0k | 290.00 | |
Builders FirstSource (BLDR) | 0.2 | $1.4M | 200k | 7.13 | |
Eros International | 0.2 | $1.3M | 120k | 11.10 | |
NRG Energy (NRG) | 0.1 | $1.1M | 39k | 28.73 | |
Time Warner Cable Inc call | 0.1 | $1.1M | 842.00 | 1338.48 | |
Atlas Pipeline Partners | 0.1 | $1.0M | 30k | 35.05 | |
Suncoke Energy Partners | 0.1 | $1.0M | 37k | 27.11 | |
Conn's (CONN) | 0.1 | $786k | 10k | 78.62 | |
Seadrill Partners | 0.1 | $748k | 24k | 31.01 | |
Devon Energy Corp New option | 0.1 | $690k | 3.0k | 230.00 | |
Era | 0.1 | $648k | 21k | 30.85 | |
Sterling Construction Company (STRL) | 0.1 | $604k | 52k | 11.73 | |
General Mtrs Co call | 0.1 | $545k | 500.00 | 1090.00 | |
Nextera Energy Inc call | 0.1 | $570k | 1.0k | 570.00 | |
Mens Wearhouse Inc Cmn Stk cmn | 0.0 | $118k | 3.4k | 35.05 | |
Ishares Tr dj us real est | 0.0 | $117k | 12k | 10.03 | |
RigNet | 0.0 | $5.8k | 115.00 | 50.00 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $39k | 1.5k | 26.00 |