$879 Million is the total value of HALCYON OFFSHORE ASSET MANAGEMENT LLC's 192 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Buy | LAMAR ADVERTISING COcl a | $126,768,000 | +243.7% | 2,695,462 | +217.1% | 14.43% | +86.8% |
| ELN | Buy | ELAN PLCadr | $126,070,000 | +199.1% | 8,091,732 | +171.4% | 14.35% | +62.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $75,092,000 | +110.4% | 1,316,930 | +98.7% | 8.55% | +14.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $70,801,000 | +94.0% | 2,692,013 | +95.1% | 8.06% | +5.5% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $37,850,000 | +68.4% | 505,818 | +66.5% | 4.31% | -8.5% |
| NCT | Buy | NEWCASTLE INVT CORP | $37,452,000 | +236.3% | 6,664,116 | +212.9% | 4.26% | +82.7% |
| SCI | New | SERVICE CORP INTL | $37,240,000 | – | 2,000,000 | +100.0% | 4.24% | – |
| KMIWS | Buy | KINDER MORGAN INC*w exp 05/25/2017 | $34,790,000 | +51.6% | 7,000,000 | +55.6% | 3.96% | -17.6% |
| Buy | LIFE TECHNOLOGIES CORPcall | $32,050,000 | +61.2% | 34,664 | +50.1% | 3.65% | -12.4% | |
| MAKO | New | MAKO SURGICAL CORP | $28,922,000 | – | 980,062 | +100.0% | 3.29% | – |
| PHH | New | PHH CORP | $23,740,000 | – | 1,000,000 | +100.0% | 2.70% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/2019 | $22,320,000 | +238.4% | 1,200,000 | +200.0% | 2.54% | +83.9% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit | $15,316,000 | – | 1,500,000 | +100.0% | 1.74% | – |
| FI | New | FRANKS INTL N V | $9,578,000 | – | 320,000 | +100.0% | 1.09% | – |
| DVN | Buy | DEVON ENERGY CORP | $9,322,000 | +122.6% | 161,400 | +100.0% | 1.06% | +21.0% |
| NRG | Buy | NRG ENERGY INC | $7,570,000 | +139.3% | 277,000 | +133.8% | 0.86% | +30.0% |
| CLNY | Buy | COLONY FINL INC | $7,486,000 | +94.3% | 374,672 | +93.4% | 0.85% | +5.6% |
| XTXI | Buy | CROSSTEX ENERGY INC | $7,374,000 | +111.4% | 353,000 | +100.0% | 0.84% | +14.8% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $7,160,000 | +116.0% | 300,832 | +100.6% | 0.82% | +17.4% |
| ATLS | Buy | ATLAS ENERGY LP | $6,947,000 | +101.7% | 144,375 | +105.4% | 0.79% | +9.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,722,000 | +160.8% | 35,600 | +100.0% | 0.76% | +41.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $6,282,000 | +90.5% | 272,874 | +82.5% | 0.72% | +3.5% |
| WLL | New | WHITING PETE CORP | $5,986,000 | – | 100,000 | +100.0% | 0.68% | – |
| New | AMBAC FINL GROUP INC | $5,442,000 | – | 300,000 | +100.0% | 0.62% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $5,342,000 | +146.5% | 120,000 | +96.4% | 0.61% | +33.9% |
| EQT | New | EQT CORP | $5,324,000 | – | 60,000 | +100.0% | 0.61% | – |
| PACD | Buy | PACIFIC DRILLING SA | $5,318,000 | +126.6% | 480,000 | +100.0% | 0.60% | +23.0% |
| MEOH | Buy | METHANEX CORP | $5,128,000 | +59.6% | 100,000 | +33.3% | 0.58% | -13.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,060,000 | +350.6% | 90,000 | +200.0% | 0.58% | +145.1% |
| GM | Buy | GENERAL MTRS CO | $5,034,000 | +403.9% | 140,000 | +366.7% | 0.57% | +174.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,758,000 | +129.3% | 190,000 | +137.5% | 0.54% | +24.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,688,000 | +107.1% | 411,200 | +115.7% | 0.53% | +12.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,544,000 | +556.6% | 99,000 | +534.6% | 0.52% | +256.6% |
| WNR | Buy | WESTERN REFNG INC | $4,506,000 | +114.1% | 150,000 | +100.0% | 0.51% | +16.3% |
| CXO | Buy | CONCHO RES INC | $4,352,000 | +160.0% | 40,000 | +100.0% | 0.50% | +41.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,284,000 | +78.1% | 80,000 | +77.8% | 0.49% | -3.2% |
| MPC | Buy | MARATHON PETE CORP | $4,246,000 | +81.1% | 66,000 | +100.0% | 0.48% | -1.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,126,000 | +96.9% | 98,000 | +100.0% | 0.47% | +7.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $4,022,000 | +174.0% | 120,000 | +140.0% | 0.46% | +49.2% |
| AFCE | Buy | AFC ENTERPRISES INC | $3,932,000 | +75.9% | 90,202 | +45.0% | 0.45% | -4.3% |
| POWR | New | POWERSECURE INTL INC | $3,886,000 | – | 242,194 | +100.0% | 0.44% | – |
| SRE | Buy | SEMPRA ENERGY | $3,852,000 | +109.3% | 45,000 | +100.0% | 0.44% | +13.8% |
| V | New | VISA INC | $3,822,000 | – | 20,000 | +100.0% | 0.44% | – |
| OC | Buy | OWENS CORNING | $3,772,000 | +48.5% | 99,282 | +52.7% | 0.43% | -19.4% |
| D | Buy | DOMINION RES INC | $3,742,000 | +119.9% | 59,900 | +100.0% | 0.43% | +19.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,286,000 | +126.2% | 110,000 | +134.9% | 0.37% | +23.0% |
| LIN | New | LIN MEDIA LLC | $3,246,000 | – | 160,000 | +100.0% | 0.37% | – |
| Buy | ISHARESput | $2,880,000 | +58.2% | 64,000 | +60.0% | 0.33% | -13.9% | |
| CKEC | New | CARMIKE CINEMAS INC | $2,836,000 | – | 128,400 | +100.0% | 0.32% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $2,718,000 | +196.4% | 90,188 | +188.2% | 0.31% | +60.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,668,000 | – | 453,674 | +100.0% | 0.30% | – |
| CONN | Buy | CONNS INC | $2,602,000 | +86.3% | 52,000 | +92.6% | 0.30% | +1.0% |
| GTN | New | GRAY TELEVISION INC | $2,590,000 | – | 330,000 | +100.0% | 0.30% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $2,480,000 | +81.2% | 631,058 | +117.6% | 0.28% | -1.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $2,230,000 | -8.9% | 65,948 | -5.3% | 0.25% | -50.5% |
| CNK | New | CINEMARK HOLDINGS INC | $2,222,000 | – | 70,000 | +100.0% | 0.25% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,964,000 | – | 200,000 | +100.0% | 0.22% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,862,000 | +118.0% | 57,000 | +95.9% | 0.21% | +18.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $954,000 | +104.3% | 102,962 | +100.0% | 0.11% | +11.2% |
| New | ANADARKO PETE CORP | $744,000 | – | 8,000 | +100.0% | 0.08% | – | |
| New | SPRINT CORPcall | $668,000 | – | 7,500 | +100.0% | 0.08% | – | |
| Buy | SELECT SECTOR SPDR TRput | $428,000 | +199.3% | 17,800 | +137.3% | 0.05% | +63.3% | |
| New | SELECT SECTOR SPDR TRput | $58,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | ONYX PHARMACEUTICALS INCcall | $42,000 | – | 8,356 | +100.0% | 0.01% | – | |
| New | SPDR SERIES TRUSTput | $20,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPput | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | IRON MTN INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | ELAN PLCput | $0 | – | -15,879 | -100.0% | -0.07% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -26,530 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -130,350 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -33,534 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,000 | -100.0% | -0.20% | – |
| Exit | ELAN PLCcall | $0 | – | -8,241 | -100.0% | -0.23% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -218,111 | -100.0% | -0.26% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -143,600 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44,000 | -100.0% | -0.32% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -112,000 | -100.0% | -0.36% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -38,500 | -100.0% | -0.39% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -135,090 | -100.0% | -0.42% | – |
| CAB | Exit | CABELAS INC | $0 | – | -31,193 | -100.0% | -0.42% | – |
| WSO | Exit | WATSCO INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150,000 | -100.0% | -0.75% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -20,687,700 | -100.0% | -30.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HALCYON AGILIS MANAGEMENT L.P. #1
- HALCYON AGILIS MANAGEMENT L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.