$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $3,220,000 | -31.2% | 37,000 | -27.5% | 0.32% | -44.7% |
| 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% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,176,000 | -20.9% | 200,000 | -16.7% | 0.21% | -36.6% |
| Sell | SPRINT CORPcall | $2,151,000 | -33.3% | 7,468 | -0.4% | 0.21% | -46.4% | |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,547,000 | +8.5% | 170,000 | -15.0% | 0.15% | -12.6% |
| EQT | Sell | EQT CORP | $1,455,000 | -46.0% | 15,000 | -50.0% | 0.14% | -56.5% |
| CLNY | Sell | COLONY FINL INC | $1,154,000 | -62.9% | 52,555 | -65.7% | 0.11% | -70.2% |
| 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.