Halcyon Offshore Asset Management

Halcyon Offshore Asset Management as of Sept. 30, 2013

Portfolio Holdings for Halcyon Offshore Asset Management

Halcyon Offshore Asset Management holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Company 14.4 $63M 1.3M 47.03
Elan Corporation 14.3 $63M 4.0M 15.58
Semgroup Corp cl a 8.5 $38M 659k 57.02
Brookdale Senior Living (BKD) 7.9 $35M 1.3M 26.30
Life Technologies 4.3 $19M 253k 74.83
Newcastle Investment 4.2 $19M 3.3M 5.62
Service Corporation International (SCI) 4.2 $19M 1.0M 18.62
Kinder Morgan Inc/delaware Wts 4.0 $17M 3.5M 4.97
Life Technologies Corp call 3.6 $16M 17k 924.59
MAKO Surgical 3.3 $15M 490k 29.51
PHH Corporation 2.7 $12M 500k 23.74
General Mtrs Co *w exp 07/10/201 2.5 $11M 600k 18.60
Quinpario Acquisition Corp unit 99/99/9999 1.7 $7.7M 750k 10.21
USD.001 Atlas Energy Lp ltd part 1.1 $4.8M 89k 54.62
Franks Intl N V 1.1 $4.8M 160k 29.93
Devon Energy Corporation (DVN) 1.1 $4.7M 81k 57.76
NRG Energy (NRG) 0.9 $3.8M 139k 27.33
Colony Financial 0.8 $3.7M 187k 19.98
Crosstex Energy 0.8 $3.7M 177k 20.89
Suncoke Energy Partners 0.8 $3.6M 150k 23.80
Pioneer Natural Resources 0.8 $3.4M 18k 188.82
& PROD CO shares Brookfield 0.7 $3.1M 136k 23.02
Whiting Petroleum Corporation 0.7 $3.0M 50k 59.86
Ambac Finl 0.6 $2.7M 150k 18.14
Nexstar Broadcasting (NXST) 0.6 $2.7M 60k 44.52
EQT Corporation (EQT) 0.6 $2.7M 30k 88.73
Pacific Drilling Sa 0.6 $2.7M 240k 11.08
Methanex Corp (MEOH) 0.6 $2.6M 50k 51.28
General Motors Company (GM) 0.6 $2.5M 70k 35.96
Nationstar Mortgage 0.6 $2.5M 45k 56.23
Superior Energy Services 0.5 $2.4M 95k 25.04
Hannon Armstrong (HASI) 0.5 $2.3M 206k 11.40
Texas Capital Bancshares (TCBI) 0.5 $2.3M 50k 45.89
Western Refining 0.5 $2.3M 75k 30.04
Macquarie Infrastructure Company 0.5 $2.1M 40k 53.54
Concho Resources 0.5 $2.2M 20k 108.80
Marathon Petroleum Corp (MPC) 0.5 $2.1M 33k 64.33
Hollyfrontier Corp 0.5 $2.1M 49k 42.10
Sinclair Broadcast 0.5 $2.0M 60k 33.52
AFC Enterprises 0.5 $2.0M 45k 43.58
Sempra Energy (SRE) 0.4 $1.9M 23k 85.60
PowerSecure International 0.4 $1.9M 121k 16.05
Owens Corning (OC) 0.4 $1.9M 50k 37.99
Dominion Resources (D) 0.4 $1.9M 30k 62.47
Visa (V) 0.4 $1.9M 10k 191.06
Omega Healthcare Investors (OHI) 0.4 $1.6M 55k 29.86
Lin Media 0.4 $1.6M 80k 20.29
Ishares Tr dj us real est 0.3 $1.4M 32k 45.00
Carmike Cinemas 0.3 $1.4M 64k 22.09
Susser Petroleum Partners 0.3 $1.4M 45k 30.14
Conn's (CONNQ) 0.3 $1.3M 26k 50.01
Builders FirstSource (BLDR) 0.3 $1.3M 227k 5.88
Gray Television (GTN) 0.3 $1.3M 165k 7.85
Wet Seal 0.3 $1.2M 316k 3.93
Cinemark Holdings (CNK) 0.2 $1.1M 35k 31.72
Six Flags Entertainment (SIX) 0.2 $1.1M 33k 33.81
Triangle Petroleum Corporation 0.2 $982k 100k 9.82
Seadrill Partners 0.2 $932k 29k 32.69
Sterling Construction Company (STRL) 0.1 $477k 52k 9.26
Anadarko Pete Corp 0.1 $372k 4.0k 93.00
Sprint Corp call 0.1 $334k 3.8k 89.07
Select Sector Spdr Tr option 0.1 $214k 8.9k 24.04
Select Sector Spdr Tr option 0.0 $29k 3.3k 8.79
Onyx Pharmaceuticals Inc option 0.0 $21k 4.2k 5.03
Anadarko Petroleum Corp put 0.0 $1.0k 40.00 25.00
Spdr S&p Oil & Gas Exp & Pr put 0.0 $10k 900.00 11.11