Halcyon Offshore Asset Management

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