Halcyon Offshore Asset Management as of June 30, 2011
Portfolio Holdings for Halcyon Offshore Asset Management
Halcyon Offshore Asset Management holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Union Company | 17.9 | $39M | 973k | 40.15 | |
| Cablevision Systems Corporation | 15.8 | $35M | 1.4M | 25.34 | |
| Grifols S A | 15.3 | $34M | 4.5M | 7.51 | |
| Rock-Tenn Company | 11.8 | $26M | 388k | 66.34 | |
| Chesapeake Lodging Trust sh ben int | 6.8 | $15M | 878k | 17.06 | |
| Charter Communications | 6.0 | $13M | 243k | 54.26 | |
| Sanofi Aventis Wi Conval Rt | 4.4 | $9.6M | 4.0M | 2.41 | |
| Hypercom Corporation (HYC) | 4.3 | $9.3M | 949k | 9.83 | |
| Cit | 4.0 | $8.6M | 195k | 44.26 | |
| Fortune Brands | 3.7 | $8.1M | 127k | 63.77 | |
| Chemtura Corporation | 3.2 | $7.1M | 389k | 18.20 | |
| L-1 Identity Solutions | 3.1 | $6.8M | 578k | 11.75 | |
| Cit Group Inc option | 2.8 | $6.1M | 9.9k | 615.02 | |
| Select Sector Spdr Tr option | 0.8 | $1.8M | 30k | 60.58 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $353k | 2.5k | 139.97 | |
| Temple Inland Inc option | 0.0 | $33k | 118.00 | 279.66 |
