Halcyon Offshore Asset Management

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