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 | 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 | 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 |
