Halcyon Offshore Asset Management

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