$0 is the total value of HALCYON OFFSHORE ASSET MANAGEMENT LLC's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | RADIOSHACK CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,722 | -100.0% | -0.01% | – | |
| Exit | ISHARESput | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -25,267 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,503 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,839 | -100.0% | -0.04% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -8,505 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,977 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -76,481 | -100.0% | -0.06% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -39,600 | -100.0% | -0.08% | – |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -842 | -100.0% | -0.10% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -45,000 | -100.0% | -0.11% | – |
| Exit | IRON MTN INCcall | $0 | – | -9,670 | -100.0% | -0.11% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.11% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -35,691 | -100.0% | -0.11% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -52,555 | -100.0% | -0.11% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -23,220 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,000 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -170,000 | -100.0% | -0.15% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -56,300 | -100.0% | -0.18% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -62,300 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -33,000 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,000 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -135,000 | -100.0% | -0.19% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -50,000 | -100.0% | -0.20% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -146,000 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,361 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | SPRINT CORPcall | $0 | – | -7,468 | -100.0% | -0.21% | – | |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -200,000 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -24,000 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,500 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -85,000 | -100.0% | -0.24% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,000 | -100.0% | -0.24% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -72,341 | -100.0% | -0.25% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -569,782 | -100.0% | -0.26% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -135,866 | -100.0% | -0.28% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -175,000 | -100.0% | -0.28% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -193,897 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,000 | -100.0% | -0.32% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -75,000 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,000 | -100.0% | -0.32% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -80,000 | -100.0% | -0.32% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -49,000 | -100.0% | -0.34% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -65,000 | -100.0% | -0.36% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -119,705 | -100.0% | -0.40% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -140,000 | -100.0% | -0.40% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -65,634 | -100.0% | -0.41% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -46,000 | -100.0% | -0.45% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -275,378 | -100.0% | -0.49% | – |
| Exit | MCKESSON CORPcall | $0 | – | -1,650 | -100.0% | -0.53% | – | |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit | $0 | – | -750,000 | -100.0% | -0.80% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -200,000 | -100.0% | -0.82% | – |
| GMWSB | Exit | GENERAL MTRS COw exp 07/10/2019 | $0 | – | -589,944 | -100.0% | -1.01% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -3,789,883 | -100.0% | -1.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -494,027 | -100.0% | -1.67% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -120,000 | -100.0% | -1.71% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -427,498 | -100.0% | -2.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -252,910 | -100.0% | -2.10% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -697,413 | -100.0% | -2.15% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -418,351 | -100.0% | -2.31% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,562,653 | -100.0% | -2.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -568,065 | -100.0% | -2.65% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -474,608 | -100.0% | -3.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,070,874 | -100.0% | -3.52% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -746,223 | -100.0% | -4.90% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,654,820 | -100.0% | -5.18% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,876,985 | -100.0% | -5.73% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,552,389 | -100.0% | -7.77% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -6,510,284 | -100.0% | -8.95% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,032,920 | -100.0% | -9.69% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,248,249 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.