Halcyon Asset Management as of Sept. 30, 2011
Portfolio Holdings for Halcyon Asset Management
Halcyon Asset Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Temple-Inland | 47.1 | $4.6M | 148k | 31.37 | |
| Goodrich Corporation | 20.1 | $2.0M | 16k | 120.67 | |
| Cephalon | 13.3 | $1.3M | 16k | 80.69 | |
| Goodrich Corp call | 5.9 | $580k | 299.00 | 1939.80 | |
| Grifols S A | 5.2 | $510k | 80k | 6.39 | |
| Charter Communications | 2.3 | $223k | 4.8k | 46.89 | |
| Tessera Technologies | 1.6 | $163k | 14k | 11.96 | |
| Spdr S&p 500 Etf Tr option | 1.3 | $127k | 27.00 | 4703.70 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $112k | 9.3k | 12.08 | |
| Suncoke Energy (SXC) | 0.6 | $57k | 5.1k | 11.09 | |
| FORTUNE BRANDS INC. COMMON NEW York cmn | 0.5 | $47k | 59.00 | 796.61 | |
| Ishares Tr dj us real est | 0.3 | $31k | 82.00 | 378.05 | |
| Cedar Fair (FUN) | 0.3 | $30k | 1.6k | 19.13 | |
| Spdr Gold Trust gold | 0.2 | $22k | 343.00 | 64.14 | |
| Temple Inland Inc option | 0.1 | $14k | 22.00 | 636.36 | |
| Cit Group Inc option | 0.1 | $12k | 63.00 | 190.48 |
