$477 Million is the total value of HALCYON OFFSHORE ASSET MANAGEMENT LLC's 100 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT NEXTEL CORP | $145,228,000 | – | 20,687,700 | +100.0% | 30.42% | – |
| ELN | New | ELAN PLCadr | $42,154,000 | – | 2,981,187 | +100.0% | 8.83% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $36,882,000 | – | 850,000 | +100.0% | 7.72% | – |
| BKD | New | BROOKDALE SR LIVING INC | $36,487,000 | – | 1,380,000 | +100.0% | 7.64% | – |
| SEMG | New | SEMGROUP CORPcl a | $35,691,000 | – | 662,665 | +100.0% | 7.48% | – |
| KMIWS | New | KINDER MORGAN INC*w exp 05/25/2017 | $22,950,000 | – | 4,500,000 | +100.0% | 4.81% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $22,482,000 | – | 303,809 | +100.0% | 4.71% | – |
| New | LIFE TECHNOLOGIES CORPcall | $19,886,000 | – | 23,098 | +100.0% | 4.16% | – | |
| NCT | New | NEWCASTLE INVT CORP | $11,138,000 | – | 2,129,675 | +100.0% | 2.33% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $6,596,000 | – | 400,000 | +100.0% | 1.38% | – |
| DVN | New | DEVON ENERGY CORP | $4,187,000 | – | 80,700 | +100.0% | 0.88% | – |
| CLNY | New | COLONY FINL INC | $3,853,000 | – | 193,700 | +100.0% | 0.81% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,575,000 | – | 150,000 | +100.0% | 0.75% | – |
| XTXI | New | CROSSTEX ENERGY INC | $3,488,000 | – | 176,500 | +100.0% | 0.73% | – |
| ATLS | New | ATLAS ENERGY LP | $3,444,000 | – | 70,300 | +100.0% | 0.72% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $3,315,000 | – | 150,000 | +100.0% | 0.69% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $3,298,000 | – | 149,500 | +100.0% | 0.69% | – |
| MEOH | New | METHANEX CORP | $3,213,000 | – | 75,000 | +100.0% | 0.67% | – |
| NRG | New | NRG ENERGY INC | $3,164,000 | – | 118,500 | +100.0% | 0.66% | – |
| PXD | New | PIONEER NAT RES CO | $2,577,000 | – | 17,800 | +100.0% | 0.54% | – |
| OC | New | OWENS CORNING | $2,540,000 | – | 65,000 | +100.0% | 0.53% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $2,447,000 | – | 69,608 | +100.0% | 0.51% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,405,000 | – | 45,000 | +100.0% | 0.50% | – |
| PACD | New | PACIFIC DRILLING SA | $2,347,000 | – | 240,000 | +100.0% | 0.49% | – |
| MPC | New | MARATHON PETE CORP | $2,345,000 | – | 33,000 | +100.0% | 0.49% | – |
| CIT | New | CIT GROUP INC | $2,331,000 | – | 50,000 | +100.0% | 0.49% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,264,000 | – | 190,600 | +100.0% | 0.47% | – |
| AFCE | New | AFC ENTERPRISES INC | $2,235,000 | – | 62,200 | +100.0% | 0.47% | – |
| NXST | New | NEXSTAR BROADCASTING GROUPcl a | $2,167,000 | – | 61,110 | +100.0% | 0.45% | – |
| WNR | New | WESTERN REFNG INC | $2,105,000 | – | 75,000 | +100.0% | 0.44% | – |
| WSO | New | WATSCO INC | $2,099,000 | – | 25,000 | +100.0% | 0.44% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,096,000 | – | 49,000 | +100.0% | 0.44% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,075,000 | – | 80,000 | +100.0% | 0.44% | – |
| CAB | New | CABELAS INC | $2,021,000 | – | 31,193 | +100.0% | 0.42% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,018,000 | – | 135,090 | +100.0% | 0.42% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,844,000 | – | 38,500 | +100.0% | 0.39% | – |
| SRE | New | SEMPRA ENERGY | $1,840,000 | – | 22,500 | +100.0% | 0.38% | – |
| New | ISHARES TRput | $1,820,000 | – | 40,000 | +100.0% | 0.38% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,709,000 | – | 112,000 | +100.0% | 0.36% | – |
| D | New | DOMINION RES INC | $1,702,000 | – | 29,950 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RES INC | $1,674,000 | – | 20,000 | +100.0% | 0.35% | – |
| VLO | New | VALERO ENERGY CORP | $1,530,000 | – | 44,000 | +100.0% | 0.32% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,468,000 | – | 50,000 | +100.0% | 0.31% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,453,000 | – | 46,834 | +100.0% | 0.30% | – |
| CONN | New | CONNS INC | $1,397,000 | – | 27,000 | +100.0% | 0.29% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,369,000 | – | 290,000 | +100.0% | 0.29% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,307,000 | – | 143,600 | +100.0% | 0.27% | – |
| HK | New | HALCON RES CORP | $1,237,000 | – | 218,111 | +100.0% | 0.26% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,123,000 | – | 30,000 | +100.0% | 0.24% | – |
| New | ELAN PLCcall | $1,113,000 | – | 8,241 | +100.0% | 0.23% | – | |
| GM | New | GENERAL MTRS CO | $999,000 | – | 30,000 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE GROUP L P | $947,000 | – | 45,000 | +100.0% | 0.20% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $917,000 | – | 31,294 | +100.0% | 0.19% | – |
| IRM | New | IRON MTN INC | $892,000 | – | 33,534 | +100.0% | 0.19% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $878,000 | – | 130,350 | +100.0% | 0.18% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $854,000 | – | 29,100 | +100.0% | 0.18% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $692,000 | – | 15,600 | +100.0% | 0.14% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $467,000 | – | 51,481 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC | $470,000 | – | 26,530 | +100.0% | 0.10% | – |
| New | ELAN PLCput | $349,000 | – | 15,879 | +100.0% | 0.07% | – | |
| New | SELECT SECTOR SPDR TRput | $143,000 | – | 7,500 | +100.0% | 0.03% | – | |
| New | IRON MTN INCcall | $131,000 | – | 1,000 | +100.0% | 0.03% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $12,000 | – | 166 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HALCYON AGILIS MANAGEMENT L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMAR ADVERTISING CO | 4 | Q1 2014 | 14.4% |
| BROOKDALE SR LIVING INC | 4 | Q1 2014 | 8.1% |
| SEMGROUP CORP | 4 | Q1 2014 | 8.5% |
| DEVON ENERGY CORP | 4 | Q1 2014 | 8.0% |
| GENERAL MTRS CO | 4 | Q1 2014 | 5.7% |
| NEWCASTLE INVT CORP | 4 | Q1 2014 | 4.3% |
| GENERAL MTRS CO | 4 | Q1 2014 | 2.5% |
| COLONY FINL INC | 4 | Q1 2014 | 0.9% |
| ATLAS ENERGY LP | 4 | Q1 2014 | 0.8% |
| METHANEX CORP | 4 | Q1 2014 | 0.7% |
View HALCYON OFFSHORE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-05-16 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-15 |
| 13F-NT | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View HALCYON OFFSHORE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.