HALCYON OFFSHORE ASSET MANAGEMENT LLC Information

477 MADISON AVENUE, NEW YORK, New York, 10022, (212) 303-9400

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 27
Increased Positions 54
Decreased Positions 27
Positions with Activity 81
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,072

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.32%
Conglomerates 1.74%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical
Energy 16.57%
Financial 3.13%
Healthcare 5.84%
Services 52.82%
Technology 0.14%
Transportation 4.6%
Utilities 10.72%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 183,630 65,942 56.03 1,248,249
NEXTERA ENERGY INC COM 100,080 37,101 58.91 1,032,920
AMERICAN RLTY CAP PPTYS INC COM 85,610 35,310 70.20 6,510,284
LAMAR ADVERTISING CO CL A 81,299 1,469 1.84 1,552,389
TWENTY FIRST CENTY FOX INC CL B 65,375 65,375 New 1,876,985
BROOKDALE SR LIVING INC COM 60,930 13,005 27.14 1,733,416
SERVICE CORP INTL COM 58,433 14,122 31.87 2,654,820
DEVON ENERGY CORP NEW COM 55,429 -23,021 (29.35) 746,223
SEMGROUP CORP CL A 40,906 -7,590 (15.65) 474,608
NORTHSTAR RLTY FIN CORP COM NEW 29,190 29,190 New 1,562,653
VERIZON COMMUNICATIONS INC COM 28,079 28,079 New 568,065
ANADARKO PETE CORP COM 27,947 27,947 New 252,910
TEEKAY CORPORATION COM 25,256 25,256 New 418,351
AMERICAN INTL GROUP INC COM NEW 24,008 24,008 New 427,498
GENERAL MTRS CO COM 17,148 -22,327 (56.56) 494,027
COPA HOLDINGS SA CL A 14,952 14,952 New 120,000
WI-LAN INC COM 14,705 -99 (0.67) 3,789,883
GENERAL MTRS CO WT EXP 071019 9,905 -169 (1.68) 589,944
LIBERTY GLOBAL PLC SHS CL A 8,750 8,750 New 200,000
QUINPARIO ACQUISITION CORP UNIT 1 000018 8,288 New 750,000