Halcyon Offshore Asset Management as of Sept. 30, 2012
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexen | 17.8 | $47M | 1.9M | 25.34 | |
Semgroup Corp cl a | 13.2 | $35M | 948k | 36.85 | |
Cooper Industries | 13.1 | $35M | 463k | 75.06 | |
Corrections Corporation of America | 12.6 | $34M | 1.0M | 33.45 | |
Kinder Morgan Inc/delaware Wts | 10.5 | $28M | 8.0M | 3.49 | |
Granite Real Estate | 8.1 | $22M | 600k | 35.90 | |
Shaw | 4.9 | $13M | 300k | 43.62 | |
Visteon Corporation (VC) | 4.2 | $11M | 250k | 44.46 | |
General Growth Properties | 3.7 | $9.7M | 500k | 19.48 | |
Macquarie Infrastructure Company | 1.3 | $3.5M | 85k | 41.49 | |
Cit | 1.1 | $3.0M | 75k | 39.39 | |
Six Flags Entertainment (SIX) | 1.1 | $2.9M | 50k | 58.81 | |
Carpenter Technology Corporation (CRS) | 0.8 | $2.1M | 40k | 52.30 | |
MetLife (MET) | 0.7 | $1.9M | 55k | 34.46 | |
Whiting Usa Trust | 0.7 | $1.8M | 95k | 19.29 | |
Methanex Corp (MEOH) | 0.6 | $1.6M | 55k | 28.55 | |
Amerigroup Corporation cmn | 0.5 | $1.3M | 1.9k | 680.11 | |
Verisk Analytics (VRSK) | 0.5 | $1.2M | 25k | 47.58 | |
Northstar Realty Finance | 0.4 | $1.2M | 185k | 6.36 | |
Spdr S&p 500 Etf Tr option | 0.4 | $966k | 1.9k | 500.26 | |
Fluor Corporation (FLR) | 0.3 | $845k | 15k | 56.34 | |
Dollar Tree (DLTR) | 0.3 | $820k | 17k | 48.26 | |
Acacia Research - Acacia Tec | 0.3 | $822k | 30k | 27.41 | |
Gannett | 0.3 | $799k | 45k | 17.76 | |
Wet Seal | 0.3 | $759k | 241k | 3.15 | |
McDonald's Corporation (MCD) | 0.3 | $733k | 8.0k | 91.64 | |
Verisign (VRSN) | 0.3 | $731k | 15k | 48.74 | |
Omega Healthcare Investors (OHI) | 0.3 | $681k | 30k | 22.71 | |
Owens Corning (OC) | 0.2 | $668k | 20k | 33.42 | |
Bed Bath & Beyond | 0.2 | $631k | 10k | 63.08 | |
Target Corporation (TGT) | 0.2 | $634k | 10k | 63.41 | |
Wal-Mart Stores (WMT) | 0.2 | $553k | 7.5k | 73.74 | |
Rentech | 0.2 | $492k | 200k | 2.46 | |
Northern Tier Energy | 0.2 | $454k | 22k | 21.08 | |
Kinder Morgan (KMI) | 0.1 | $355k | 10k | 35.50 |