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 87
New Positions 27
Increased Positions 55
Decreased Positions 27
Positions with Activity 82
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.36%
Conglomerates 1.59%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical
Energy 14.82%
Financial 3.2%
Healthcare 6.15%
Services 53.54%
Technology 0.12%
Transportation 4.33%
Utilities 11.76%

87 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 186,651 67,027 56.03 1,248,249
NEXTERA ENERGY INC COM 106,597 39,517 58.91 1,032,920
LAMAR ADVERTISING CO NEW CL A 82,727 1,495 1.84 1,552,389
TWENTY FIRST CENTY FOX INC CL B 65,432 65,432 New 1,876,985
AMERICAN RLTY CAP PPTYS INC COM 61,587 25,401 70.20 6,510,284
BROOKDALE SR LIVING INC COM 61,259 13,075 27.14 1,733,416
SERVICE CORP INTL COM 59,070 14,276 31.87 2,654,820
DEVON ENERGY CORP NEW COM 47,773 -19,842 (29.35) 746,223
SEMGROUP CORP CL A 37,632 -6,982 (15.65) 474,608
NORTHSTAR RLTY FIN CORP COM NEW 28,737 28,737 New 1,562,653
VERIZON COMMUNICATIONS INC COM 28,426 28,426 New 568,065
AMERICAN INTL GROUP INC COM NEW 23,346 23,346 New 427,498
ANADARKO PETE CORP COM 22,372 22,372 New 252,910
TEEKAY CORPORATION COM 22,273 22,273 New 418,351
GENERAL MTRS CO COM 15,843 -20,628 (56.56) 494,027
COPA HOLDINGS SA CL A 13,069 13,069 New 120,000
WI-LAN INC COM 12,545 -84 (0.67) 3,789,883
LIBERTY GLOBAL PLC SHS CL A 9,678 9,678 New 200,000
GENERAL MTRS CO WT EXP 071019 8,374 -143 (1.68) 589,944
QUINPARIO ACQUISITION CORP UNIT 1 000018 8,288 New 750,000


Latest News Headlines

View All
Create your free portfolio