Halcyon Offshore Asset Management as of Dec. 31, 2012
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexen | 12.3 | $52M | 1.9M | 26.94 | |
Granite Real Estate | 10.6 | $45M | 1.2M | 38.01 | |
Corrections Corporation of America | 8.5 | $36M | 1.0M | 35.47 | |
Brookdale Senior Living (BKD) | 8.2 | $35M | 1.4M | 25.32 | |
Sprint Nextel Corporation | 8.2 | $34M | 6.0M | 5.67 | |
Semgroup Corp cl a | 7.9 | $33M | 850k | 39.08 | |
Kinder Morgan Inc/delaware Wts | 7.3 | $31M | 8.1M | 3.78 | |
Cymer | 5.3 | $22M | 246k | 90.43 | |
General Motors Company (GM) | 5.2 | $22M | 750k | 28.83 | |
Arbitron | 3.8 | $16M | 344k | 46.68 | |
McMoRan Exploration | 3.8 | $16M | 1.0M | 16.05 | |
Visteon Corporation (VC) | 3.2 | $14M | 252k | 53.82 | |
Warna | 2.1 | $8.7M | 122k | 71.57 | |
Markel Corporation (MKL) | 2.1 | $8.7M | 20k | 433.40 | |
Kinder Morgan (KMI) | 2.0 | $8.4M | 238k | 35.33 | |
MIPS Technologies | 1.6 | $6.6M | 852k | 7.80 | |
Macquarie Infrastructure Company | 0.9 | $3.7M | 81k | 45.55 | |
Six Flags Entertainment (SIX) | 0.7 | $2.8M | 45k | 61.18 | |
Methanex Corp (MEOH) | 0.5 | $2.2M | 68k | 31.88 | |
Verisk Analytics (VRSK) | 0.4 | $1.8M | 35k | 50.95 | |
Spdr S&p 500 Etf Tr option | 0.4 | $1.7M | 2.3k | 749.89 | |
Whiting Usa Trust | 0.4 | $1.7M | 108k | 15.33 | |
Omega Healthcare Investors (OHI) | 0.4 | $1.5M | 65k | 23.84 | |
Northstar Realty Finance | 0.4 | $1.5M | 215k | 7.04 | |
Cit | 0.3 | $1.4M | 35k | 38.65 | |
Nexstar Broadcasting (NXST) | 0.3 | $1.3M | 125k | 10.59 | |
Atlas Pipeline Partners | 0.3 | $1.1M | 35k | 31.57 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $946k | 131k | 7.24 | |
Owens Corning (OC) | 0.2 | $924k | 25k | 36.96 | |
Nationstar Mortgage | 0.2 | $930k | 30k | 31.01 | |
Gannett | 0.2 | $900k | 50k | 18.00 | |
Cabela's Incorporated | 0.2 | $835k | 20k | 41.74 | |
Beacon Roofing Supply (BECN) | 0.2 | $832k | 25k | 33.26 | |
Dow Chemical Company | 0.2 | $809k | 25k | 32.35 | |
Rentech Nitrogen Partners L | 0.2 | $802k | 21k | 37.71 | |
Susser Petroleum Partners | 0.2 | $788k | 31k | 25.18 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $760k | 30k | 25.32 | |
Commercial Metals Company (CMC) | 0.2 | $743k | 50k | 14.85 | |
Seadrill Partners | 0.2 | $769k | 30k | 25.64 | |
Newcastle Investment | 0.2 | $704k | 81k | 8.67 | |
Rentech | 0.2 | $723k | 275k | 2.63 | |
Wet Seal | 0.2 | $665k | 241k | 2.76 |