Halcyon Asset Management as of June 30, 2011
Portfolio Holdings for Halcyon Asset Management
Halcyon Asset Management holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Union Company | 16.1 | $1.1M | 27k | 40.17 | |
| Grifols S A | 13.9 | $935k | 125k | 7.51 | |
| Cablevision Systems Corporation | 13.0 | $870k | 34k | 25.32 | |
| L-1 Identity Solutions | 12.7 | $851k | 72k | 11.75 | |
| Rock-Tenn Company | 10.7 | $717k | 11k | 66.36 | |
| Hypercom Corporation (HYC) | 6.1 | $407k | 41k | 9.82 | |
| Charter Communications | 5.7 | $384k | 7.1k | 54.29 | |
| Chesapeake Lodging Trust sh ben int | 5.6 | $375k | 22k | 17.04 | |
| Sanofi Aventis Wi Conval Rt | 4.0 | $268k | 111k | 2.41 | |
| Fortune Brands | 3.4 | $225k | 3.5k | 63.65 | |
| Cit | 3.2 | $216k | 4.9k | 44.28 | |
| Chemtura Corporation | 3.1 | $205k | 11k | 18.17 | |
| Cit Group Inc option | 1.9 | $128k | 208.00 | 615.38 | |
| Cedar Fair | 0.5 | $35k | 1.7k | 20.05 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $9.0k | 63.00 | 142.86 | |
| Temple Inland Inc option | 0.0 | $999.990000 | 3.00 | 333.33 |
