Halcyon Asset Management as of March 31, 2012
Portfolio Holdings for Halcyon Asset Management
Halcyon Asset Management holds 6 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 | 38.6 | $3.3M | 110k | 29.55 | |
Goodrich Corporation | 24.4 | $2.1M | 16k | 125.43 | |
Solutia | 21.3 | $1.8M | 64k | 27.94 | |
Goodrich Corp call | 14.2 | $1.2M | 585.00 | 2049.57 | |
El Paso Corp | 1.3 | $111k | 238.00 | 466.39 | |
Spdr S&p 500 Etf Tr option | 0.1 | $5.0k | 6.00 | 833.33 |