Halcyon Offshore Asset Management

Halcyon Offshore Asset Management as of Dec. 31, 2011

Portfolio Holdings for Halcyon Offshore Asset Management

Halcyon Offshore Asset Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 20.1 $77M 2.9M 26.57
Temple-Inland 17.4 $66M 2.1M 31.71
Medco Health Solutions 14.1 $54M 968k 55.90
Goodrich Corp call 10.2 $39M 19k 2030.02
Williams Companies (WMB) 6.4 $25M 744k 33.02
Mi Devs Inc cl a sub vtg 6.2 $24M 741k 31.98
Ralcorp Holdings 3.3 $13M 149k 85.50
RSC Holdings 3.3 $13M 681k 18.50
Grifols S A 3.0 $11M 2.0M 5.53
Tessera Technologies 2.2 $8.3M 494k 16.75
Williams Cos Inc-when Iss 2.1 $8.1M 299k 27.01
SonoSite 1.7 $6.5M 121k 53.86
Sanofi Aventis Wi Conval Rt 1.2 $4.8M 4.0M 1.20
Six Flags Entertainment (SIX) 0.7 $2.6M 64k 41.24
Acacia Research Corporation (ACTG) 0.7 $2.6M 70k 36.51
Atlas Pipeline Partners 0.6 $2.4M 65k 37.14
Gardner Denver 0.6 $2.3M 30k 77.07
Macquarie Infrastructure Company 0.6 $2.3M 81k 27.94
Carpenter Technology Corporation (CRS) 0.6 $2.3M 44k 51.50
Windstream Corporation 0.6 $2.2M 185k 11.74
FedEx Corporation (FDX) 0.6 $2.1M 25k 83.53
Cinemark Holdings (CNK) 0.5 $2.0M 108k 18.49
Chicago Bridge & Iron Company 0.5 $1.9M 50k 37.81
National-Oilwell Var 0.5 $1.8M 27k 67.99
Lrr Energy 0.4 $1.6M 79k 19.59
Globe Specialty Metals 0.3 $1.3M 100k 13.39
Spdr S&p 500 Etf Tr option 0.3 $1.3M 2.0k 649.81
Harry Winston Diamond Corp Com Stk 0.3 $1.2M 110k 10.65
Pharmasset Inc cmn 0.2 $903k 1.5k 619.77
Pmi Group Inc note 4.500% 4/1 0.2 $832k 4.0M 0.21
Cvr Partners Lp unit 0.1 $497k 20k 24.85
Methanex Corp (MEOH) 0.1 $457k 20k 22.85
Spdr Gold Trust gold 0.1 $456k 8.9k 51.01
Omega Healthcare Investors (OHI) 0.1 $388k 20k 19.39
Temple Inland Inc option 0.1 $186k 274.00 678.83
Treehouse Foods Inc Common Stock cmn 0.0 $9.0k 297.00 30.30
Williams Partners Lp Common Stock cmn 0.0 $11k 1.1k 10.44