Halcyon Offshore Asset Management as of March 31, 2012
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 43 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 | 27.5 | $83M | 2.8M | 29.55 | |
| Mi Devs Inc cl a sub vtg | 13.6 | $41M | 1.2M | 34.59 | |
| Illumina (ILMN) | 12.2 | $37M | 700k | 52.61 | |
| Goodrich Corp call | 10.0 | $30M | 15k | 2049.97 | |
| Goodrich Corporation | 9.2 | $28M | 220k | 125.44 | |
| Apple (AAPL) | 5.0 | $15M | 25k | 599.56 | |
| Grifols S A | 2.6 | $7.7M | 1.0M | 7.71 | |
| Tessera Technologies | 1.8 | $5.3M | 309k | 17.25 | |
| Sanofi Aventis Wi Conval Rt | 1.7 | $5.2M | 3.8M | 1.35 | |
| Liberty Media Corp lcpad | 1.6 | $4.7M | 53k | 88.15 | |
| El Paso Corp | 1.4 | $4.2M | 9.0k | 465.03 | |
| Medco Health Solutions Inc call | 1.1 | $3.2M | 4.7k | 669.90 | |
| Macquarie Infrastructure Company | 0.9 | $2.8M | 85k | 32.99 | |
| Acacia Research Corporation (ACTG) | 0.8 | $2.3M | 55k | 41.72 | |
| Cinemark Holdings (CNK) | 0.7 | $2.0M | 90k | 21.95 | |
| Rockwood Holdings | 0.7 | $1.9M | 37k | 52.17 | |
| Methanex Corp (MEOH) | 0.6 | $1.9M | 59k | 32.43 | |
| Atlas Pipeline Partners | 0.6 | $1.9M | 54k | 35.37 | |
| Brookfield Asset Management | 0.6 | $1.9M | 60k | 31.59 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.9M | 40k | 46.76 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.8M | 34k | 52.23 | |
| Astec Industries (ASTE) | 0.5 | $1.6M | 44k | 36.49 | |
| Dana Holding Corporation (DAN) | 0.5 | $1.5M | 95k | 15.50 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $1.5M | 1.9k | 759.85 | |
| Dole Food Company | 0.5 | $1.5M | 149k | 9.97 | |
| MetLife (MET) | 0.5 | $1.5M | 39k | 37.33 | |
| Calpine Corporation | 0.5 | $1.4M | 80k | 17.22 | |
| Trex Company (TREX) | 0.4 | $1.3M | 40k | 32.09 | |
| National-Oilwell Var | 0.4 | $1.2M | 15k | 79.49 | |
| American Capital Mortgage In | 0.4 | $1.1M | 50k | 21.77 | |
| Globe Specialty Metals | 0.3 | $1.0M | 69k | 14.87 | |
| Kodiak Oil & Gas | 0.3 | $848k | 85k | 9.97 | |
| Cit | 0.3 | $783k | 19k | 41.23 | |
| Wendy's/arby's Group (WEN) | 0.2 | $752k | 150k | 5.01 | |
| Lear Corporation (LEA) | 0.2 | $698k | 15k | 46.52 | |
| Swift Energy Company | 0.2 | $638k | 22k | 29.01 | |
| Directv | 0.2 | $494k | 10k | 49.39 | |
| Solutia | 0.1 | $418k | 15k | 27.94 | |
| Omega Healthcare Investors (OHI) | 0.1 | $425k | 20k | 21.26 | |
| Bgs Acquisition Corp unit 99/99/9999 | 0.1 | $247k | 25k | 9.88 | |
| Illumina Inc option | 0.0 | $129k | 13k | 10.00 | |
| TELUS Corporation | 0.0 | $40k | 700.00 | 57.14 | |
| General Motors Company (GM) | 0.0 | $38k | 1.5k | 25.45 |
