Halcyon Offshore Asset Management

Halcyon Offshore Asset Management as of June 30, 2013

Portfolio Holdings for Halcyon Offshore Asset Management

Halcyon Offshore Asset Management holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 31.1 $145M 21M 7.02
Elan Corporation 9.0 $42M 3.0M 14.14
Lamar Advertising Company 7.9 $37M 850k 43.39
Brookdale Senior Living (BKD) 7.8 $37M 1.4M 26.44
Semgroup Corp cl a 7.6 $36M 663k 53.86
Kinder Morgan Inc/delaware Wts 4.9 $23M 4.5M 5.10
Life Technologies 4.8 $23M 304k 74.00
Newcastle Investment 2.4 $11M 2.1M 5.23
Life Technologies Corp call 2.2 $10M 23k 440.00
General Mtrs Co *w exp 07/10/201 1.4 $6.6M 400k 16.49
Devon Energy Corporation (DVN) 0.9 $4.2M 81k 51.88
Colony Financial 0.8 $3.9M 194k 19.89
Ambac Finl (AMBC) 0.8 $3.6M 150k 23.83
Crosstex Energy 0.8 $3.5M 177k 19.76
USD.001 Atlas Energy Lp ltd part 0.7 $3.4M 70k 48.99
& PROD CO shares Brookfield 0.7 $3.3M 150k 22.06
Suncoke Energy Partners 0.7 $3.3M 150k 22.10
Methanex Corp (MEOH) 0.7 $3.2M 75k 42.85
NRG Energy (NRG) 0.7 $3.2M 119k 26.70
Pioneer Natural Resources 0.6 $2.6M 18k 144.78
Owens Corning (OC) 0.5 $2.5M 65k 39.08
Six Flags Entertainment (SIX) 0.5 $2.4M 70k 35.15
Macquarie Infrastructure Company 0.5 $2.4M 45k 53.43
Cit 0.5 $2.3M 50k 46.63
Marathon Petroleum Corp (MPC) 0.5 $2.3M 33k 71.06
Pacific Drilling Sa 0.5 $2.3M 240k 9.78
AFC Enterprises 0.5 $2.2M 62k 35.93
Hannon Armstrong (HASI) 0.5 $2.3M 191k 11.88
Nexstar Broadcasting (NXST) 0.5 $2.2M 61k 35.47
Watsco, Incorporated (WSO) 0.5 $2.1M 25k 83.96
Western Refining 0.5 $2.1M 75k 28.07
Hollyfrontier Corp 0.5 $2.1M 49k 42.78
Superior Energy Services 0.4 $2.1M 80k 25.94
Cabela's Incorporated 0.4 $2.0M 31k 64.79
Pilgrim's Pride Corporation (PPC) 0.4 $2.0M 135k 14.93
Sempra Energy (SRE) 0.4 $1.8M 23k 81.78
Susser Holdings Corporation 0.4 $1.8M 39k 47.90
American Realty Capital Prop 0.4 $1.7M 112k 15.25
Dominion Resources (D) 0.4 $1.7M 30k 56.83
Concho Resources 0.4 $1.7M 20k 83.70
Valero Energy Corporation (VLO) 0.3 $1.5M 44k 34.77
Sinclair Broadcast 0.3 $1.5M 50k 29.35
Omega Healthcare Investors (OHI) 0.3 $1.5M 47k 31.01
Conn's (CONNQ) 0.3 $1.4M 27k 51.73
Wet Seal 0.3 $1.4M 290k 4.72
Northstar Realty Finance 0.3 $1.3M 144k 9.10
Ishares Tr dj us real est 0.3 $1.3M 40k 32.00
Halcon Resources 0.3 $1.2M 218k 5.67
Elan 0.2 $1.1M 8.2k 135.06
Nationstar Mortgage 0.2 $1.1M 30k 37.42
General Motors Company (GM) 0.2 $999k 30k 33.31
Blackstone 0.2 $947k 45k 21.05
Susser Petroleum Partners 0.2 $917k 31k 29.29
Iron Mountain Incorporated 0.2 $892k 34k 26.60
New Residential Invt 0.2 $879k 130k 6.74
Seadrill Partners 0.2 $855k 29k 29.37
Texas Capital Bancshares (TCBI) 0.1 $692k 16k 44.37
Sterling Construction Company (STRL) 0.1 $467k 52k 9.08
Spirit Realty Capital 0.1 $470k 27k 17.72
Elan Plc put 0.1 $349k 16k 21.98
Select Sector Spdr Tr option 0.0 $143k 7.5k 19.07
Iron Mountain Inc Del Cmn Stock cmn 0.0 $131k 1.0k 131.00
Liberty Global Inc C 0.0 $3.0k 38.00 78.95
Liberty Global Inc Com Ser A 0.0 $12k 166.00 72.29