$1.02 Billion is the total value of HALCYON OFFSHORE ASSET MANAGEMENT LLC's 88 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $171,235,000 | +58.0% | 1,248,249 | +56.0% | 16.80% | +26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $98,768,000 | +77.5% | 1,032,920 | +58.9% | 9.69% | +42.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $91,274,000 | – | 6,510,284 | +100.0% | 8.95% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $79,172,000 | -0.6% | 1,552,389 | +1.8% | 7.77% | -20.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $58,412,000 | – | 1,876,985 | +100.0% | 5.73% | – |
| SCI | Buy | SERVICE CORP INTL | $52,778,000 | +44.6% | 2,654,820 | +31.9% | 5.18% | +16.1% |
| DVN | Sell | DEVON ENERGY CORP | $49,945,000 | -23.6% | 746,223 | -29.3% | 4.90% | -38.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $35,885,000 | -3.2% | 1,070,874 | -21.5% | 3.52% | -22.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $31,172,000 | -15.1% | 474,608 | -15.6% | 3.06% | -31.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,023,000 | – | 568,065 | +100.0% | 2.65% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $25,221,000 | – | 1,562,653 | +100.0% | 2.47% | – |
| TK | New | TEEKAY CORPORATION | $23,528,000 | – | 418,351 | +100.0% | 2.31% | – |
| ESC | New | EMERITUS CORP | $21,927,000 | – | 697,413 | +100.0% | 2.15% | – |
| APC | New | ANADARKO PETE CORP | $21,437,000 | – | 252,910 | +100.0% | 2.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,379,000 | – | 427,498 | +100.0% | 2.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $17,423,000 | – | 120,000 | +100.0% | 1.71% | – |
| GM | Sell | GENERAL MTRS CO | $17,004,000 | -63.4% | 494,027 | -56.6% | 1.67% | -70.6% |
| WILN | Sell | WI-LAN INC | $11,337,000 | -11.1% | 3,789,883 | -0.7% | 1.11% | -28.6% |
| GMWSB | Sell | GENERAL MTRS COw exp 07/10/2019 | $10,300,000 | -25.8% | 589,944 | -1.7% | 1.01% | -40.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,320,000 | – | 200,000 | +100.0% | 0.82% | – |
| QPACU | QUINPARIO ACQUISITION CORPunit | $8,175,000 | +1.4% | 750,000 | 0.0% | 0.80% | -18.6% | |
| MCKESSON CORPcall | $5,379,000 | +41.7% | 1,650 | 0.0% | 0.53% | +13.8% | ||
| CSV | New | CARRIAGE SVCS INC | $5,023,000 | – | 275,378 | +100.0% | 0.49% | – |
| TRGP | Buy | TARGA RES CORP | $4,566,000 | +107.2% | 46,000 | +84.0% | 0.45% | +66.5% |
| MEOH | Buy | METHANEX CORP | $4,197,000 | +16.2% | 65,634 | +7.6% | 0.41% | -6.6% |
| CJES | New | C&J ENERGY SVCS INC | $4,082,000 | – | 140,000 | +100.0% | 0.40% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,063,000 | – | 119,705 | +100.0% | 0.40% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,895,000 | -10.7% | 120,000 | +1.7% | 0.38% | -28.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,723,000 | +36.8% | 65,000 | +30.0% | 0.36% | +9.9% |
| OII | New | OCEANEERING INTL INC | $3,521,000 | – | 49,000 | +100.0% | 0.34% | – |
| WLL | WHITING PETE CORP | $3,470,000 | +12.2% | 50,000 | 0.0% | 0.34% | -10.1% | |
| PLKI | New | POPEYES LA KITCHEN INC | $3,251,000 | – | 80,000 | +100.0% | 0.32% | – |
| PSX | Buy | PHILLIPS 66 | $3,237,000 | +39.9% | 42,000 | +40.0% | 0.32% | +12.4% |
| ATLS | Buy | ATLAS ENERGY LP | $3,228,000 | +37.8% | 75,000 | +50.0% | 0.32% | +10.8% |
| MPC | Sell | MARATHON PETE CORP | $3,220,000 | -31.2% | 37,000 | -27.5% | 0.32% | -44.7% |
| ESGC | Buy | EROS INTL PLC | $3,116,000 | +133.8% | 193,897 | +61.6% | 0.31% | +87.7% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,986,000 | -10.6% | 100,000 | -16.7% | 0.29% | -28.2% |
| POWR | Sell | POWERSECURE INTL INC | $2,930,000 | +16.8% | 125,000 | -14.4% | 0.29% | -6.2% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $2,849,000 | +16.2% | 135,866 | +34.0% | 0.28% | -6.7% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,842,000 | – | 175,000 | +100.0% | 0.28% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $2,678,000 | +33.3% | 569,782 | +62.8% | 0.26% | +7.3% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $2,543,000 | +27.8% | 72,341 | +20.3% | 0.25% | +2.5% |
| RRC | New | RANGE RES CORP | $2,489,000 | – | 30,000 | +100.0% | 0.24% | – |
| ERA | Buy | ERA GROUP INC | $2,491,000 | +284.4% | 85,000 | +304.8% | 0.24% | +208.9% |
| CXO | CONCHO RES INC | $2,450,000 | +13.4% | 20,000 | 0.0% | 0.24% | -9.1% | |
| NRG | Buy | NRG ENERGY INC | $2,369,000 | +114.2% | 74,500 | +93.5% | 0.23% | +71.9% |
| SRE | Buy | SEMPRA ENERGY | $2,322,000 | +47.8% | 24,000 | +37.1% | 0.23% | +18.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,179,000 | +32.9% | 65,000 | +18.2% | 0.21% | +7.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,176,000 | -20.9% | 200,000 | -16.7% | 0.21% | -36.6% |
| HP | New | HELMERICH & PAYNE INC | $2,151,000 | – | 20,000 | +100.0% | 0.21% | – |
| Sell | SPRINT CORPcall | $2,151,000 | -33.3% | 7,468 | -0.4% | 0.21% | -46.4% | |
| DFS | New | DISCOVER FINL SVCS | $2,116,000 | – | 36,361 | +100.0% | 0.21% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,113,000 | -37.4% | 17,000 | -43.3% | 0.21% | -49.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,095,000 | -27.0% | 146,000 | -29.0% | 0.21% | -41.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $2,008,000 | -13.4% | 50,000 | -20.6% | 0.20% | -30.4% |
| WNR | Sell | WESTERN REFNG INC | $1,930,000 | -39.3% | 50,000 | -33.3% | 0.19% | -51.4% |
| AES | Buy | AES CORP | $1,928,000 | +32.9% | 135,000 | +35.0% | 0.19% | +6.8% |
| CREE | New | CREE INC | $1,866,000 | – | 33,000 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $1,868,000 | – | 25,000 | +100.0% | 0.18% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $1,822,000 | +80.2% | 62,300 | +67.0% | 0.18% | +45.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit lp int | $1,808,000 | +72.8% | 56,300 | +88.7% | 0.18% | +38.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,741,000 | +16.1% | 60,000 | +33.3% | 0.17% | -6.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,547,000 | +8.5% | 170,000 | -15.0% | 0.15% | -12.6% |
| PXD | New | PIONEER NAT RES CO | $1,497,000 | – | 8,000 | +100.0% | 0.15% | – |
| EQT | Sell | EQT CORP | $1,455,000 | -46.0% | 15,000 | -50.0% | 0.14% | -56.5% |
| OKE | New | ONEOK INC | $1,376,000 | – | 23,220 | +100.0% | 0.14% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,200,000 | +60.4% | 40,000 | +65.7% | 0.12% | +29.7% |
| HUBG | New | HUB GROUP INCcl a | $1,200,000 | – | 30,000 | +100.0% | 0.12% | – |
| LAMAR ADVERTISING COcall | $1,175,000 | -19.0% | 5,000 | 0.0% | 0.12% | -35.0% | ||
| CLNY | Sell | COLONY FINL INC | $1,154,000 | -62.9% | 52,555 | -65.7% | 0.11% | -70.2% |
| PFE | New | PFIZER INC | $1,146,000 | – | 35,691 | +100.0% | 0.11% | – |
| New | BLACKHAWK NETWORK HLDGS INCput | $1,136,000 | – | 1,600 | +100.0% | 0.11% | – | |
| SWFT | New | SWIFT TRANSN COcl a | $1,114,000 | – | 45,000 | +100.0% | 0.11% | – |
| Buy | IRON MTN INCcall | $1,112,000 | -57.7% | 9,670 | +15.3% | 0.11% | -66.0% | |
| TIME WARNER CABLE INCcall | $1,040,000 | -7.7% | 842 | 0.0% | 0.10% | -26.1% | ||
| OCIP | New | OCI PARTNERS LP | $849,000 | – | 39,600 | +100.0% | 0.08% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $663,000 | +9.8% | 76,481 | +48.6% | 0.06% | -12.2% |
| HCA | New | HCA HOLDINGS INC | $524,000 | – | 9,977 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $469,000 | – | 7,000 | +100.0% | 0.05% | – | |
| DG | New | DOLLAR GEN CORP | $472,000 | – | 8,505 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $457,000 | – | 3,839 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $449,000 | – | 12,503 | +100.0% | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $380,000 | – | 25,267 | +100.0% | 0.04% | – |
| Buy | ISHARESput | $223,000 | +90.6% | 13,800 | +18.3% | 0.02% | +57.1% | |
| New | SELECT SECTOR SPDR TRput | $94,000 | – | 18,722 | +100.0% | 0.01% | – | |
| Buy | SPDR SERIES TRUSTput | $63,000 | +61.5% | 3,000 | +100.0% | 0.01% | +20.0% | |
| RNET | RIGNET INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| New | RADIOSHACK CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | MENS WEARHOUSE INCput | $0 | – | -3,367 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -500 | -100.0% | -0.07% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | DEVON ENERGY CORPcall | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| CONN | Exit | CONNS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -22,950 | -100.0% | -0.18% | – |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -4,465 | -100.0% | -0.22% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -37,400 | -100.0% | -0.26% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -80,000 | -100.0% | -0.28% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69,000 | -100.0% | -0.42% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.44% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -250,874 | -100.0% | -1.11% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -300,000 | -100.0% | -1.11% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -250,000 | -100.0% | -1.67% | – |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -17,315 | -100.0% | -2.07% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -249,804 | -100.0% | -2.31% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -2,163,102 | -100.0% | -5.09% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -3,500,000 | -100.0% | -6.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,000,000 | -100.0% | -6.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.