>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HALCYON OFFSHORE 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 | 2009-08-13 | 2009-05-08 | 2009-02-12 | 2008-11-07 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameHALCYON OFFSHORE ASSET MANAGEMENT LLC
Fund Manager
Address477 MADISON AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 303-9400
13F Asset Last Qtr$308,111,000
13F Asset This Qtr$445,541,000
Asset Change44.60%

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.)EL PASO CORP.EP2,902,523$77,120New17.31%
2.)TEMPLE-INLAND INC.TIN2,095,452$66,447Added 13.14%14.91%
3.)MEDCO HEALTH SOLUTIONS, INC.MHS968,342$54,130New12.15%
4.)GOODRICH CORP.CALLGR19,186$38,948Added 135.82%8.74%
5.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG544,787$38,277New8.59%
6.)WILLIAMS COS INC (THE)WMB743,875$24,563New5.51%
7.)MI DEVELOPMENTS INCMIM741,024$23,698New5.32%
8.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI572,202$22,201Cut -78.83%4.98%
9.)RALCORP HOLDINGS, INC.RAH148,958$12,736New2.86%
10.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR680,847$12,596New2.83%
11.)GRIFOLS S A SPONSORED ADR2,046,683$11,318Cut -28.42%2.54%
12.)TESSERA TECHNOLOGIES, INC.TSRA494,232$8,278Cut -31.56%1.86%
13.)WILLIAMS COS INC EX DISTRIB298,808$8,071New1.81%
14.)SONOSITE, INC.SONO121,044$6,519New1.46%
15.)SANOFI RIGHT3,961,567$4,754New1.07%
16.)SIX FLAGS ENTERTAINMENT CORPSIX64,000$2,639Added 106.45%0.59%
17.)ATLAS PIPELINE PARTNERS LPAPL65,000$2,415Added 140.74%0.54%
18.)GARDNER DENVER, INC.GDI30,000$2,312New0.52%
19.)MACQUARIE INFRASTRUCTURE CO LLCMIC81,311$2,272New0.51%
20.)CARPENTER TECHNOLOGY CORP.CRS44,000$2,266New0.51%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP2,902,523$77,12017.31%
2.)MEDCO HEALTH SOLUTIONS, INC.MHS968,342$54,13012.15%
3.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG544,787$38,2778.59%
4.)WILLIAMS COS INC (THE)WMB743,875$24,5635.51%
5.)MI DEVELOPMENTS INCMIM741,024$23,6985.32%
6.)RALCORP HOLDINGS, INC.RAH148,958$12,7362.86%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR680,847$12,5962.83%
8.)WILLIAMS COS INC EX DISTRIB298,808$8,0711.81%
9.)SONOSITE, INC.SONO121,044$6,5191.46%
10.)SANOFI RIGHT3,961,567$4,7541.07%
11.)GARDNER DENVER, INC.GDI30,000$2,3120.52%
12.)MACQUARIE INFRASTRUCTURE CO LLCMIC81,311$2,2720.51%
13.)CARPENTER TECHNOLOGY CORP.CRS44,000$2,2660.51%
14.)FEDEX CORPFDX25,000$2,0880.47%
15.)CINEMARK HOLDINGS INCCNK108,100$1,9990.45%
16.)NATIONAL OILWELL VARCO INCNOV27,000$1,8360.41%
17.)LRR ENERGY LP79,200$1,5540.35%
18.)ACACIA RESEARCH CORPORATIONCALLACTG36,637$1,3380.30%
19.)BROOKFIELD INFRA PARTNERS L.P.BIP45,000$1,2460.28%
20.)ACACIA RESEARCH CORPORATIONACTG33,363$1,2180.27%

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.VSEA696,383$42,58413.82%
2.)CEPHALON, INC.CEPH307,472$24,8138.05%
3.)CHARTER COMMUNICATIONS, INC.CHTR216,424$10,1373.29%
4.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP530,079$6,3982.08%
5.)MATERIALS SS SPDR FDPUTXLB50,000$4,2501.38%
6.)FORTUNE BRANDS INCCALLFO2,577$2,0620.67%
7.)SUNCOKE ENERGY INCSXC105,337$1,1590.38%
8.)SUNCOKE ENERGY INC100,000$1,1000.36%
9.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF2,918$1,0940.36%
10.)CIT GROUP, INC.CALLCIT3,037$5860.19%
11.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.CALLVSEA1,466$3960.13%