Halcyon Offshore Asset Management as of Dec. 31, 2010
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore 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 | 18.6 | $73M | 72M | 1.01 | |
| Cit | 13.2 | $52M | 1.1M | 47.10 | |
| Alcon | 12.3 | $48M | 294k | 163.40 | |
| Genzyme Corporation | 8.9 | $35M | 488k | 71.20 | |
| Chemtura Corporation | 8.8 | $35M | 2.2M | 15.98 | |
| General Growth Properties | 5.9 | $23M | 1.5M | 15.48 | |
| EXCO Resources | 4.8 | $19M | 976k | 19.42 | |
| Charter Communications | 4.1 | $16M | 408k | 38.94 | |
| CommScope | 3.9 | $15M | 488k | 31.22 | |
| Chesapeake Lodging Trust sh ben int | 3.8 | $15M | 781k | 18.81 | |
| Liberty Media | 3.3 | $13M | 195k | 66.48 | |
| Airgas | 3.1 | $12M | 196k | 62.46 | |
| Xerium Technologies | 2.9 | $11M | 712k | 15.95 | |
| Dynegy | 2.8 | $11M | 2.0M | 5.62 | |
| Cit Group Inc option | 2.8 | $11M | 7.7k | 1410.05 | |
| Industries N shs - a - (LYB) | 0.7 | $2.5M | 73k | 34.40 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $778k | 2.5k | 316.00 | |
| Albemarle Corp Cmn Stk cmn | 0.0 | $20k | 976.00 | 20.49 |
