$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $91,274,000 | – | 6,510,284 | +100.0% | 8.95% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $58,412,000 | – | 1,876,985 | +100.0% | 5.73% | – |
| 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% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,320,000 | – | 200,000 | +100.0% | 0.82% | – |
| CSV | New | CARRIAGE SVCS INC | $5,023,000 | – | 275,378 | +100.0% | 0.49% | – |
| 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% | – |
| OII | New | OCEANEERING INTL INC | $3,521,000 | – | 49,000 | +100.0% | 0.34% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $3,251,000 | – | 80,000 | +100.0% | 0.32% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,842,000 | – | 175,000 | +100.0% | 0.28% | – |
| RRC | New | RANGE RES CORP | $2,489,000 | – | 30,000 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE INC | $2,151,000 | – | 20,000 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $2,116,000 | – | 36,361 | +100.0% | 0.21% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $1,497,000 | – | 8,000 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC | $1,376,000 | – | 23,220 | +100.0% | 0.14% | – |
| HUBG | New | HUB GROUP INCcl a | $1,200,000 | – | 30,000 | +100.0% | 0.12% | – |
| 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% | – |
| OCIP | New | OCI PARTNERS LP | $849,000 | – | 39,600 | +100.0% | 0.08% | – |
| 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% | – |
| New | SELECT SECTOR SPDR TRput | $94,000 | – | 18,722 | +100.0% | 0.01% | – | |
| New | RADIOSHACK CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
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.