Halcyon Offshore Asset Management as of Sept. 30, 2011
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 24 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 | 35.8 | $58M | 1.9M | 31.37 | |
| Cephalon | 15.3 | $25M | 308k | 80.70 | |
| Grifols S A | 11.3 | $18M | 2.9M | 6.39 | |
| Goodrich Corp call | 9.7 | $16M | 8.1k | 1940.02 | |
| Charter Communications | 6.2 | $10M | 216k | 46.84 | |
| Tessera Technologies | 5.3 | $8.6M | 722k | 11.94 | |
| Chesapeake Lodging Trust sh ben int | 4.0 | $6.4M | 530k | 12.07 | |
| Spdr S&p 500 Etf Tr option | 3.4 | $5.5M | 1.2k | 4699.91 | |
| Select Sector Spdr Tr option | 2.6 | $4.3M | 50k | 85.00 | |
| FORTUNE BRANDS INC. COMMON NEW York cmn | 1.3 | $2.1M | 2.6k | 800.16 | |
| Spdr Gold Trust gold | 0.8 | $1.3M | 15k | 86.12 | |
| Suncoke Energy (SXC) | 0.7 | $1.2M | 105k | 11.00 | |
| Select Sector Spdr Tr option | 0.7 | $1.1M | 100k | 11.00 | |
| Ishares Tr dj us real est | 0.7 | $1.1M | 2.9k | 374.91 | |
| Six Flags Entertainment (SIX) | 0.5 | $737k | 27k | 27.74 | |
| Atlas Pipeline Partners | 0.4 | $691k | 23k | 29.86 | |
| Globe Specialty Metals | 0.4 | $599k | 41k | 14.53 | |
| Cit Group Inc option | 0.4 | $586k | 3.0k | 192.95 | |
| Windstream Corporation | 0.2 | $350k | 30k | 11.67 | |
| Temple Inland Inc option | 0.1 | $181k | 278.00 | 651.08 | |
| Six Flags Entertainment (SIX) | 0.1 | $123k | 4.4k | 27.77 | |
| Atlas Pipeline Partners | 0.1 | $115k | 3.9k | 29.82 | |
| Globe Specialty Metals | 0.1 | $100k | 6.9k | 14.55 | |
| Windstream Corporation | 0.0 | $58k | 5.0k | 11.60 |
