$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.