Halcyon Offshore Asset Management as of March 31, 2011
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 40.0 | $174M | 2.3M | 76.15 | |
| GSI Commerce | 9.8 | $43M | 1.5M | 29.27 | |
| EXCO Resources | 9.5 | $41M | 2.0M | 20.66 | |
| Cit | 8.9 | $39M | 906k | 42.55 | |
| Cablevision Systems Corporation | 7.8 | $34M | 977k | 34.61 | |
| Charter Communications | 4.5 | $20M | 391k | 50.63 | |
| Time Warner Cable | 4.3 | $19M | 264k | 71.34 | |
| Chesapeake Lodging Trust sh ben int | 3.9 | $17M | 980k | 17.41 | |
| Pride International | 3.5 | $15M | 351k | 42.95 | |
| Chemtura Corporation | 3.0 | $13M | 757k | 17.20 | |
| Xerium Technologies | 2.2 | $9.8M | 406k | 24.05 | |
| Cit Group Inc option | 1.5 | $6.5M | 9.9k | 660.01 | |
| Royal Dutch Shell | 0.8 | $3.5M | 48k | 73.24 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $760k | 4.0k | 190.10 | |
| Fronteer Gold | 0.1 | $356k | 24k | 15.06 | |
| Avis Budget Group put | 0.0 | $14k | 473.00 | 29.60 |
