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Fund Holdings of HALCYON ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-06 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-08 | 2009-02-12 | 2008-11-07 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameHALCYON ASSET MANAGEMENT LLC
Fund Manager
Address477 MADISON AVE, 8TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 303-9400
13F Asset Last Qtr$18,707,000
13F Asset This Qtr$15,309,000
Asset Change-18.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TEMPLE-INLAND INC.TIN137,279$4,353Cut -7.15%28.43%
2.)EL PASO CORP.EP97,477$2,590New16.92%
3.)GOODRICH CORP.GR16,400$2,029Unchanged13.25%
4.)MEDCO HEALTH SOLUTIONS, INC.MHS31,658$1,770New11.56%
5.)GOODRICH CORP.CALLGR674$1,368Added 125.42%8.94%
6.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI27,798$1,079Cut -81.11%7.05%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR22,253$412New2.69%
8.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG5,213$366New2.39%
9.)WILLIAMS COS INC (THE)WMB10,125$334New2.18%
10.)MI DEVELOPMENTS INCMIM8,976$287New1.87%
11.)SONOSITE, INC.SONO3,956$213New1.39%
12.)GRIFOLS S A SPONSORED ADR24,193$134Cut -69.70%0.88%
13.)RALCORP HOLDINGS, INC.RAH1,442$123New0.80%
14.)TESSERA TECHNOLOGIES, INC.TSRA5,768$97Cut -57.66%0.63%
15.)SANOFI RIGHT38,433$46New0.30%
16.)WILLIAMS COS INC EX DISTRIB1,192$32New0.21%
17.)KINDER MORGAN MANAGEMENT, LLCPUTKMR410$22New0.14%
18.)SPDR S&P 500 ETFPUTSPY23$20Cut -14.81%0.13%
19.)TEMPLE-INLAND INC.CALLTIN21$14Cut -4.55%0.09%
20.)PHARMASSET, INC.CALLVRUS15$9New0.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP97,477$2,59016.92%
2.)MEDCO HEALTH SOLUTIONS, INC.MHS31,658$1,77011.56%
3.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR22,253$4122.69%
4.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG5,213$3662.39%
5.)WILLIAMS COS INC (THE)WMB10,125$3342.18%
6.)MI DEVELOPMENTS INCMIM8,976$2871.87%
7.)SONOSITE, INC.SONO3,956$2131.39%
8.)RALCORP HOLDINGS, INC.RAH1,442$1230.80%
9.)SANOFI RIGHT38,433$460.30%
10.)WILLIAMS COS INC EX DISTRIB1,192$320.21%
11.)KINDER MORGAN MANAGEMENT, LLCPUTKMR410$220.14%
12.)PHARMASSET, INC.CALLVRUS15$90.06%
13.)PMI GROUP INC NOTE38,000$80.05%
14.)WILLIAMS PARTNERS L.P.PUTWPZ13$00.00%
15.)TREEHOUSE FOODS INCCALLTHS3$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA53,617$3,27917.53%
2.)CEPHALON, INC.CEPH16,210$1,3086.99%
3.)CHARTER COMMUNICATIONS, INC.CHTR4,756$2231.19%
4.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP9,268$1120.60%
5.)SUNCOKE ENERGY INCSXC5,138$570.31%
6.)FORTUNE BRANDS INCCALLFO59$470.25%
7.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF82$310.17%
8.)CEDAR FAIR, L.P.FUN1,568$300.16%
9.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.CALLVSEA54$150.08%
10.)CIT GROUP, INC.CALLCIT63$120.06%