$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $108,400,000 | – | 800,000 | +100.0% | 13.24% | – |
| 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% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $41,640,000 | – | 2,163,102 | +100.0% | 5.09% | – |
| 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% | – |
| New | MCKESSON CORPcall | $3,795,000 | – | 1,650 | +100.0% | 0.46% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $3,376,000 | – | 30,000 | +100.0% | 0.41% | – |
| New | IRON MTN INCcall | $2,631,000 | – | 8,387 | +100.0% | 0.32% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $2,456,000 | – | 100,000 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $2,314,000 | – | 30,000 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RES CORP | $2,204,000 | – | 25,000 | +100.0% | 0.27% | – |
| New | MENS WEARHOUSE INCcall | $1,773,000 | – | 4,465 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% | – | |
| APL | New | ATLAS PIPELINE PARTNERS LPunit lp int | $1,046,000 | – | 29,843 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| RNET | New | RIGNET INC | $6,000 | – | 115 | +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 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.