Halcyon Offshore Asset Management

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