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 77
New Positions 27
Increased Positions 55
Decreased Positions 17
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.36%
Conglomerates 1.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical
Energy 13.71%
Financial 3.01%
Healthcare 6.2%
Services 54.06%
Technology 0.12%
Transportation 4.03%
Utilities 12.74%

77 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 169,924 61,020 56.03 1,248,249
NEXTERA ENERGY INC COM 112,836 41,830 58.91 1,032,920
LAMAR ADVERTISING CO NEW CL A 86,965 1,571 1.84 1,552,389
AMERICAN RLTY CAP PPTYS INC COM 60,318 24,878 70.20 6,510,284
SERVICE CORP INTL COM 60,079 14,520 31.87 2,654,820
TWENTY FIRST CENTY FOX INC CL B 59,782 59,782 New 1,876,985
BROOKDALE SR LIVING INC COM 58,503 12,487 27.14 1,733,416
DEVON ENERGY CORP NEW COM 44,975 -18,679 (29.35) 746,223
SEMGROUP CORP CL A 31,955 -5,929 (15.65) 474,608
NORTHSTAR RLTY FIN CORP COM 27,159 27,159 New 1,562,653
VERIZON COMMUNICATIONS INC COM 25,966 25,966 New 568,065
AMERICAN INTL GROUP INC COM NEW 20,892 20,892 New 427,498
ANADARKO PETE CORP COM 20,675 20,675 New 252,910
TEEKAY CORPORATION COM 17,709 17,709 New 418,351
GENERAL MTRS CO COM 16,115 -20,982 (56.56) 494,027
COPA HOLDINGS SA CL A 12,901 12,901 New 120,000
WI-LAN INC COM 10,346 -69 (0.67) 3,789,883
LIBERTY GLOBAL PLC SHS CL A 9,344 9,344 New 200,000
GENERAL MTRS CO WT EXP 071019 9,144 -156 (1.68) 589,944
QUINPARIO ACQUISITION CORP UNIT 1 000018 8,288 New 750,000