Halcyon Offshore Asset Management as of June 30, 2012
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 58 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 |
|---|---|---|---|---|---|
| Goodrich Corp call | 17.5 | $57M | 42k | 1333.92 | |
| Quest Software | 16.4 | $53M | 1.9M | 27.81 | |
| Progress Energy | 16.0 | $52M | 857k | 60.17 | |
| Liberty Media Corp lcpad | 14.2 | $46M | 523k | 87.91 | |
| Human Genome Sciences | 8.2 | $26M | 2.0M | 13.13 | |
| Kinder Morgan Inc/delaware Wts | 5.3 | $17M | 7.9M | 2.16 | |
| Corrections Corporation of America | 3.6 | $12M | 400k | 29.45 | |
| Kinder Morgan (KMI) | 3.5 | $11M | 349k | 32.22 | |
| Semgroup Corp cl a | 3.2 | $10M | 324k | 31.93 | |
| Sanofi Aventis Wi Conval Rt | 1.7 | $5.4M | 3.8M | 1.41 | |
| Digital Generation | 1.0 | $3.1M | 250k | 12.37 | |
| Macquarie Infrastructure Company | 0.5 | $1.5M | 45k | 33.28 | |
| Macquarie Infrastructure Company | 0.4 | $1.3M | 40k | 33.28 | |
| Kinder Morgan Inc cmn | 0.4 | $1.3M | 3.5k | 370.13 | |
| MetLife (MET) | 0.3 | $1.1M | 37k | 30.86 | |
| American Capital Mortgage In | 0.3 | $1.1M | 47k | 23.85 | |
| MetLife (MET) | 0.3 | $1.0M | 33k | 30.86 | |
| American Capital Mortgage In | 0.3 | $1.0M | 43k | 23.84 | |
| Dole Food Company | 0.3 | $969k | 110k | 8.78 | |
| Whiting Usa Trust | 0.3 | $905k | 47k | 19.15 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $865k | 1.9k | 449.82 | |
| Dole Food Company | 0.3 | $875k | 100k | 8.78 | |
| Six Flags Entertainment (SIX) | 0.3 | $879k | 16k | 54.16 | |
| Acacia Research Corporation (ACTG) | 0.2 | $800k | 22k | 37.23 | |
| Six Flags Entertainment (SIX) | 0.2 | $795k | 15k | 54.17 | |
| Whiting Usa Trust | 0.2 | $818k | 43k | 19.14 | |
| Cinemark Holdings (CNK) | 0.2 | $780k | 34k | 22.84 | |
| Calpine Corporation | 0.2 | $737k | 45k | 16.50 | |
| Cinemark Holdings (CNK) | 0.2 | $705k | 31k | 22.85 | |
| Acacia Research Corporation (ACTG) | 0.2 | $723k | 19k | 37.24 | |
| Calpine Corporation | 0.2 | $666k | 40k | 16.51 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $628k | 13k | 47.81 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $568k | 12k | 47.87 | |
| Spdr Gold Trust gold | 0.2 | $580k | 10k | 58.00 | |
| Cit | 0.2 | $562k | 16k | 35.65 | |
| Omega Healthcare Investors (OHI) | 0.2 | $532k | 24k | 22.50 | |
| Cit | 0.2 | $507k | 14k | 35.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $481k | 21k | 22.52 | |
| General Electric Company | 0.1 | $438k | 21k | 20.84 | |
| United Rentals (URI) | 0.1 | $447k | 13k | 34.03 | |
| United Rentals (URI) | 0.1 | $404k | 12k | 34.06 | |
| Health Management Associates | 0.1 | $412k | 53k | 7.84 | |
| Solutia | 0.1 | $420k | 15k | 28.07 | |
| Rentech Nitrogen Partners L | 0.1 | $434k | 16k | 27.54 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 4.2k | 88.55 | |
| General Electric Company | 0.1 | $396k | 19k | 20.86 | |
| Health Management Associates | 0.1 | $373k | 48k | 7.86 | |
| Target Corporation (TGT) | 0.1 | $397k | 6.8k | 58.15 | |
| Verisk Analytics (VRSK) | 0.1 | $388k | 7.9k | 49.26 | |
| Northstar Realty Finance | 0.1 | $397k | 76k | 5.21 | |
| Rentech Nitrogen Partners L | 0.1 | $392k | 14k | 27.53 | |
| Target Corporation (TGT) | 0.1 | $359k | 6.2k | 58.16 | |
| Verisk Analytics (VRSK) | 0.1 | $351k | 7.1k | 49.28 | |
| Trex Company (TREX) | 0.1 | $364k | 12k | 30.12 | |
| Northstar Realty Finance | 0.1 | $359k | 69k | 5.21 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 3.8k | 88.44 | |
| Trex Company (TREX) | 0.1 | $328k | 11k | 30.04 | |
| General Motors Company (GM) | 0.0 | $29k | 1.5k | 19.42 |
