$819 Million is the total value of HALCYON OFFSHORE ASSET MANAGEMENT LLC's 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $108,400,000 | – | 800,000 | +100.0% | 13.24% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $79,647,000 | -37.2% | 1,524,343 | -43.4% | 9.73% | -32.6% |
| DVN | Buy | DEVON ENERGY CORP | $65,344,000 | +601.0% | 1,056,150 | +554.4% | 7.98% | +652.2% |
| NEE | New | NEXTERA ENERGY INC | $55,653,000 | – | 650,000 | +100.0% | 6.80% | – |
| MW | New | MENS WEARHOUSE INC | $51,080,000 | – | 1,000,000 | +100.0% | 6.24% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $49,140,000 | – | 3,500,000 | +100.0% | 6.00% | – |
| GM | Buy | GENERAL MTRS CO | $46,480,000 | +823.3% | 1,137,258 | +712.3% | 5.68% | +890.8% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $41,640,000 | – | 2,163,102 | +100.0% | 5.09% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $37,058,000 | -47.7% | 1,363,431 | -49.4% | 4.53% | -43.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $36,703,000 | -51.1% | 562,665 | -57.3% | 4.48% | -47.6% |
| SCI | Buy | SERVICE CORP INTL | $36,499,000 | -2.0% | 2,013,200 | +0.7% | 4.46% | +5.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $18,935,000 | -50.0% | 249,804 | -50.6% | 2.31% | -46.3% |
| Sell | LIFE TECHNOLOGIES CORPcall | $16,923,000 | -47.2% | 17,315 | -50.0% | 2.07% | -43.3% | |
| GMWSB | Sell | GENERAL MTRS COw exp 07/10/2019 | $13,884,000 | -37.8% | 600,000 | -50.0% | 1.70% | -33.3% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $13,693,000 | – | 250,000 | +100.0% | 1.67% | – |
| WILN | New | WI-LAN INC | $12,749,000 | – | 3,815,301 | +100.0% | 1.56% | – |
| IRM | New | IRON MTN INC | $9,105,000 | – | 300,000 | +100.0% | 1.11% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $9,072,000 | +23.0% | 250,874 | -28.9% | 1.11% | +32.1% |
| QPACU | Sell | QUINPARIO ACQUISITION CORPunit | $8,062,000 | -47.4% | 750,000 | -50.0% | 0.98% | -43.5% |
| MPC | Sell | MARATHON PETE CORP | $4,678,000 | +10.2% | 51,000 | -22.7% | 0.57% | +18.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $4,362,000 | -13.8% | 118,017 | +31.1% | 0.53% | -7.5% |
| New | MCKESSON CORPcall | $3,795,000 | – | 1,650 | +100.0% | 0.46% | – | |
| MEOH | Sell | METHANEX CORP | $3,612,000 | -29.6% | 60,986 | -39.0% | 0.44% | -24.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,573,000 | -11.2% | 100,000 | -16.7% | 0.44% | -4.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,429,000 | -16.9% | 69,000 | -29.6% | 0.42% | -10.9% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,376,000 | – | 30,000 | +100.0% | 0.41% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,341,000 | +17.8% | 120,000 | -6.5% | 0.41% | +26.3% |
| SPRINT CORPcall | $3,225,000 | +382.8% | 7,500 | 0.0% | 0.39% | +418.4% | ||
| WNR | Sell | WESTERN REFNG INC | $3,181,000 | -29.4% | 75,000 | -50.0% | 0.39% | -24.2% |
| CLNY | Sell | COLONY FINL INC | $3,107,000 | -58.5% | 153,128 | -59.1% | 0.38% | -55.5% |
| WLL | Sell | WHITING PETE CORP | $3,094,000 | -48.3% | 50,000 | -50.0% | 0.38% | -44.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,870,000 | -38.8% | 205,600 | -50.0% | 0.35% | -34.3% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,750,000 | -48.3% | 240,000 | -50.0% | 0.34% | -44.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,721,000 | -36.5% | 50,000 | -37.5% | 0.33% | -32.0% |
| EQT | Sell | EQT CORP | $2,693,000 | -49.4% | 30,000 | -50.0% | 0.33% | -45.7% |
| New | IRON MTN INCcall | $2,631,000 | – | 8,387 | +100.0% | 0.32% | – | |
| POWR | Sell | POWERSECURE INTL INC | $2,508,000 | -35.5% | 146,049 | -39.7% | 0.31% | -30.8% |
| AMBC | New | AMBAC FINL GROUP INC | $2,456,000 | – | 100,000 | +100.0% | 0.30% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,452,000 | -61.0% | 101,400 | -62.8% | 0.30% | -58.2% |
| ATLS | Sell | ATLAS ENERGY LP | $2,342,000 | -66.3% | 50,000 | -65.4% | 0.29% | -63.8% |
| PSX | New | PHILLIPS 66 | $2,314,000 | – | 30,000 | +100.0% | 0.28% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $2,319,000 | +4.0% | 62,974 | -4.5% | 0.28% | +11.4% |
| AFCE | Sell | AFC ENTERPRISES INC | $2,310,000 | -41.3% | 60,000 | -33.5% | 0.28% | -37.1% |
| LIN | Sell | LIN MEDIA LLC | $2,297,000 | -29.2% | 80,000 | -50.0% | 0.28% | -23.8% |
| TRGP | New | TARGA RES CORP | $2,204,000 | – | 25,000 | +100.0% | 0.27% | – |
| CXO | Sell | CONCHO RES INC | $2,160,000 | -50.4% | 20,000 | -50.0% | 0.26% | -46.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,084,000 | -61.0% | 37,400 | -68.8% | 0.26% | -58.1% |
| NCT | Sell | NEWCASTLE INVT CORP | $2,009,000 | -94.6% | 350,000 | -94.7% | 0.24% | -94.3% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $1,990,000 | -26.8% | 60,144 | -33.3% | 0.24% | -21.4% |
| New | MENS WEARHOUSE INCcall | $1,773,000 | – | 4,465 | +100.0% | 0.22% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,639,000 | -50.1% | 55,000 | -50.0% | 0.20% | -46.5% |
| SRE | Sell | SEMPRA ENERGY | $1,571,000 | -59.2% | 17,500 | -61.1% | 0.19% | -56.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,500,000 | -32.5% | 45,000 | -35.7% | 0.18% | -27.7% |
| D | Sell | DOMINION RES INC VA | $1,485,000 | -60.3% | 22,950 | -61.7% | 0.18% | -57.5% |
| New | LAMAR ADVERTISING COcall | $1,450,000 | – | 5,000 | +100.0% | 0.18% | – | |
| AES | New | AES CORP | $1,451,000 | – | 100,000 | +100.0% | 0.18% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,426,000 | -46.6% | 200,000 | -55.9% | 0.17% | -42.8% |
| ESGC | New | EROS INTL PLC | $1,333,000 | – | 120,000 | +100.0% | 0.16% | – |
| New | TIME WARNER CABLE INCcall | $1,127,000 | – | 842 | +100.0% | 0.14% | – | |
| NRG | Sell | NRG ENERGY INC | $1,106,000 | -85.4% | 38,500 | -86.1% | 0.14% | -84.3% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit lp int | $1,046,000 | – | 29,843 | +100.0% | 0.13% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $1,011,000 | -85.9% | 37,300 | -87.6% | 0.12% | -84.9% |
| CONN | Sell | CONNS INC | $787,000 | -69.8% | 10,000 | -80.8% | 0.10% | -67.6% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $748,000 | -59.8% | 24,133 | -57.7% | 0.09% | -57.1% |
| New | DEVON ENERGY CORPcall | $690,000 | – | 3,000 | +100.0% | 0.08% | – | |
| ERA | New | ERA GROUP INC | $648,000 | – | 20,997 | +100.0% | 0.08% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $604,000 | -36.7% | 51,481 | -50.0% | 0.07% | -32.1% |
| New | NEXTERA ENERGY INCcall | $570,000 | – | 1,000 | +100.0% | 0.07% | – | |
| New | GENERAL MTRS COcall | $545,000 | – | 500 | +100.0% | 0.07% | – | |
| New | MENS WEARHOUSE INCput | $118,000 | – | 3,367 | +100.0% | 0.01% | – | |
| Sell | ISHARESput | $117,000 | -95.9% | 11,664 | -81.8% | 0.01% | -95.7% | |
| Sell | SPDR SERIES TRUSTput | $39,000 | +95.0% | 1,500 | -16.7% | 0.01% | +150.0% | |
| RNET | New | RIGNET INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -8,356 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -17,800 | -100.0% | -0.05% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -631,058 | -100.0% | -0.28% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -330,000 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING | $0 | – | -99,282 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -99,000 | -100.0% | -0.52% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -190,000 | -100.0% | -0.54% | – |
| Exit | AMBAC FINL GROUP INC | $0 | – | -300,000 | -100.0% | -0.62% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,600 | -100.0% | -0.76% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -320,000 | -100.0% | -1.09% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,000,000 | -100.0% | -2.70% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -980,062 | -100.0% | -3.29% | – |
| KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/2017 | $0 | – | -7,000,000 | -100.0% | -3.96% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -8,091,732 | -100.0% | -14.35% | – |
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 2014-02-14
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.