Halcyon Offshore Asset Management

Halcyon Offshore Asset Management as of March 31, 2014

Portfolio Holdings for Halcyon Offshore Asset Management

Halcyon Offshore Asset Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 16.8 $171M 1.2M 137.18
Nextera Energy (NEE) 9.7 $99M 1.0M 95.62
American Realty Capital Prop 8.9 $91M 6.5M 14.02
Lamar Advertising Company 7.8 $79M 1.6M 51.00
Fox News 5.7 $58M 1.9M 31.12
Service Corporation International (SCI) 5.2 $53M 2.7M 19.88
Devon Energy Corporation (DVN) 4.9 $50M 746k 66.93
Brookdale Senior Living (BKD) 3.5 $36M 1.1M 33.51
Semgroup Corp cl a 3.1 $31M 475k 65.68
Verizon Communications (VZ) 2.6 $27M 568k 47.57
Northstar Realty Finance 2.5 $25M 1.6M 16.14
Teekay Shipping Marshall Isl (TK) 2.3 $24M 418k 56.24
Emeritus Corporation 2.1 $22M 697k 31.44
Anadarko Petroleum Corporation 2.1 $21M 253k 84.76
American International (AIG) 2.1 $21M 428k 50.01
Copa Holdings Sa-class A (CPA) 1.7 $17M 120k 145.19
General Motors Company (GM) 1.7 $17M 494k 34.42
Wi-lan 1.1 $11M 3.8M 2.99
General Mtrs Co *w exp 07/10/201 1.0 $10M 590k 17.46
Liberty Global Inc Com Ser A 0.8 $8.3M 200k 41.60
Quinpario Acquisition Corp unit 99/99/9999 0.8 $8.2M 750k 10.90
Mckesson Corp Call 0.5 $5.4M 1.7k 3260.00
Carriage Services (CSV) 0.5 $5.0M 275k 18.24
Targa Res Corp (TRGP) 0.5 $4.6M 46k 99.26
Methanex Corp (MEOH) 0.4 $4.2M 66k 63.95
C&j Energy Services 0.4 $4.1M 140k 29.16
Enlink Midstream (ENLC) 0.4 $4.1M 120k 33.94
Nationstar Mortgage 0.4 $3.9M 120k 32.46
Macquarie Infrastructure Company 0.4 $3.7M 65k 57.28
Oceaneering International (OII) 0.3 $3.5M 49k 71.86
Whiting Petroleum Corporation 0.3 $3.5M 50k 69.40
USD.001 Atlas Energy Lp ltd part 0.3 $3.2M 75k 43.04
Marathon Petroleum Corp (MPC) 0.3 $3.2M 37k 87.03
Phillips 66 (PSX) 0.3 $3.2M 42k 77.07
Popeyes Kitchen 0.3 $3.3M 80k 40.64
Eros International 0.3 $3.1M 194k 16.07
Carmike Cinemas 0.3 $3.0M 100k 29.86
PowerSecure International 0.3 $2.9M 125k 23.44
& PROD CO shares Brookfield 0.3 $2.8M 136k 20.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $2.8M 175k 16.24
Newcastle Investment 0.3 $2.7M 570k 4.70
Susser Petroleum Partners 0.2 $2.5M 72k 35.15
Range Resources (RRC) 0.2 $2.5M 30k 82.97
Concho Resources 0.2 $2.5M 20k 122.50
Era 0.2 $2.5M 85k 29.31
NRG Energy (NRG) 0.2 $2.4M 75k 31.80
Sempra Energy (SRE) 0.2 $2.3M 24k 96.75
Discover Financial Services (DFS) 0.2 $2.1M 36k 58.19
Continental Resources 0.2 $2.1M 17k 124.29
Helmerich & Payne (HP) 0.2 $2.2M 20k 107.55
Omega Healthcare Investors (OHI) 0.2 $2.2M 65k 33.52
Pacific Drilling Sa 0.2 $2.2M 200k 10.88
Hannon Armstrong (HASI) 0.2 $2.1M 146k 14.35
Sprint Corp call 0.2 $2.2M 7.5k 288.03
Six Flags Entertainment (SIX) 0.2 $2.0M 50k 40.16
AES Corporation (AES) 0.2 $1.9M 135k 14.28
Western Refining 0.2 $1.9M 50k 38.60
MasterCard Incorporated (MA) 0.2 $1.9M 25k 74.72
Atlas Pipeline Partners 0.2 $1.8M 56k 32.11
Cree 0.2 $1.9M 33k 56.55
Suncoke Energy Partners 0.2 $1.8M 62k 29.25
Cinemark Holdings (CNK) 0.2 $1.7M 60k 29.02
Pioneer Natural Resources (PXD) 0.1 $1.5M 8.0k 187.12
Builders FirstSource (BLDR) 0.1 $1.5M 170k 9.10
EQT Corporation (EQT) 0.1 $1.5M 15k 97.00
Oneok (OKE) 0.1 $1.4M 23k 59.26
Hub (HUBG) 0.1 $1.2M 30k 40.00
Lamar Advertising Co option 0.1 $1.2M 5.0k 235.00
Seadrill Partners 0.1 $1.2M 40k 30.00
Pfizer (PFE) 0.1 $1.1M 36k 32.11
Colony Financial 0.1 $1.2M 53k 21.96
Swift Transportation Company 0.1 $1.1M 45k 24.76
Iron Mountain Inc Del Cmn Stock cmn 0.1 $1.1M 9.7k 114.99
Blackhawk Network Hldgs Inc cl a 0.1 $1.1M 1.6k 710.00
Time Warner Cable Inc call 0.1 $1.0M 842.00 1235.15
Oci Partners 0.1 $849k 40k 21.44
Sterling Construction Company (STRL) 0.1 $663k 77k 8.67
Select Sector Spdr Tr option 0.1 $469k 7.0k 67.00
Dollar General (DG) 0.1 $472k 8.5k 55.50
Hca Holdings (HCA) 0.1 $524k 10k 52.52
Air Products & Chemicals (APD) 0.0 $457k 3.8k 119.04
Yahoo! 0.0 $449k 13k 35.91
New Media Inv Grp 0.0 $380k 25k 15.04
Ishares Tr dj us real est 0.0 $223k 14k 16.16
Select Sector Spdr Tr option 0.0 $94k 19k 5.02
Spdr S&p Oil & Gas Exp & Pr put 0.0 $63k 3.0k 21.00
Radioshack Corp option 0.0 $15k 1.0k 15.00
RigNet 0.0 $6.0k 115.00 52.17