Halcyon Asset Management as of June 30, 2012
Portfolio Holdings for Halcyon Asset Management
Halcyon Asset Management holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progress Energy | 51.5 | $2.6M | 43k | 60.17 | |
| Goodrich Corp call | 42.2 | $2.1M | 1.8k | 1147.52 | |
| Kinder Morgan (KMI) | 5.6 | $280k | 8.7k | 32.20 | |
| Kinder Morgan Inc cmn | 0.6 | $32k | 87.00 | 367.82 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $5.0k | 11.00 | 454.55 |
