$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| WLL | WHITING PETE CORP | $3,470,000 | +12.2% | 50,000 | 0.0% | 0.34% | -10.1% | |
| CXO | CONCHO RES INC | $2,450,000 | +13.4% | 20,000 | 0.0% | 0.24% | -9.1% | |
| LAMAR ADVERTISING COcall | $1,175,000 | -19.0% | 5,000 | 0.0% | 0.12% | -35.0% | ||
| TIME WARNER CABLE INCcall | $1,040,000 | -7.7% | 842 | 0.0% | 0.10% | -26.1% | ||
| RNET | RIGNET INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
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.