Halcyon Offshore Asset Management as of March 31, 2013
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 14.2 | $72M | 1.5M | 48.97 | |
| Arbitron | 10.8 | $55M | 1.2M | 46.87 | |
| Semgroup Corp cl a | 9.8 | $50M | 957k | 51.72 | |
| Sprint Nextel Corporation | 8.3 | $42M | 6.8M | 6.21 | |
| Kinder Morgan Inc/delaware Wts | 7.9 | $40M | 7.8M | 5.14 | |
| DineEquity (DIN) | 7.7 | $39M | 564k | 68.79 | |
| McMoRan Exploration | 7.5 | $38M | 2.3M | 16.35 | |
| Brookdale Senior Living (BKD) | 7.4 | $38M | 1.3M | 27.89 | |
| Lamar Advertising Company | 5.1 | $26M | 528k | 48.58 | |
| Cymer | 4.5 | $23M | 239k | 96.15 | |
| Life Technologies | 2.5 | $13M | 200k | 64.63 | |
| General Motors Company (GM) | 1.8 | $8.9M | 321k | 27.82 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $5.9M | 500k | 11.79 | |
| Iron Mountain Incorporated | 0.9 | $4.6M | 127k | 36.31 | |
| Crosstex Energy | 0.6 | $3.0M | 157k | 19.26 | |
| Williams Companies (WMB) | 0.6 | $3.0M | 79k | 37.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.9M | 51k | 56.41 | |
| NRG Energy (NRG) | 0.5 | $2.7M | 104k | 26.49 | |
| Methanex Corp (MEOH) | 0.5 | $2.4M | 60k | 40.63 | |
| Macquarie Infrastructure Company | 0.5 | $2.4M | 45k | 54.05 | |
| Owens Corning (OC) | 0.4 | $2.2M | 55k | 39.42 | |
| Newcastle Investment | 0.4 | $2.2M | 195k | 11.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $2.1M | 80k | 25.89 | |
| Hollyfrontier Corp | 0.4 | $2.1M | 40k | 51.45 | |
| Halcon Resources | 0.4 | $2.1M | 265k | 7.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 44k | 45.50 | |
| Nationstar Mortgage | 0.4 | $2.0M | 55k | 36.90 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.0M | 27k | 72.50 | |
| Cit | 0.3 | $1.7M | 40k | 43.48 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.7M | 21k | 84.20 | |
| Northstar Realty Finance | 0.3 | $1.6M | 174k | 9.48 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.6M | 42k | 38.65 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.4M | 80k | 17.99 | |
| Cabela's Incorporated | 0.3 | $1.3M | 21k | 60.79 | |
| Rentech | 0.2 | $1.0M | 445k | 2.35 | |
| Susser Petroleum Partners | 0.2 | $1.0M | 31k | 32.49 | |
| Blackstone | 0.2 | $891k | 45k | 19.79 | |
| AFC Enterprises | 0.2 | $909k | 25k | 36.35 | |
| Wet Seal | 0.2 | $876k | 290k | 3.02 | |
| Seadrill Partners | 0.2 | $807k | 29k | 27.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $760k | 25k | 30.38 | |
| Superior Energy Services | 0.1 | $753k | 29k | 25.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $782k | 85k | 9.20 | |
| Atlas Pipeline Partners | 0.1 | $691k | 20k | 34.55 | |
| Life Technologies Corp call | 0.1 | $608k | 3.0k | 202.67 | |
| Petrologistics | 0.1 | $551k | 40k | 13.77 | |
| Susser Holdings Corporation | 0.1 | $511k | 10k | 51.06 | |
| Ishares Tr dj us real est | 0.1 | $312k | 24k | 13.00 | |
| Kinder Morgan Inc cmn | 0.0 | $50k | 10k | 5.00 | |
| Select Sector Spdr Tr option | 0.0 | $19k | 650.00 | 29.23 |
