HALCYON OFFSHORE ASSET MANAGEMENT LLC
477 MADISON AVENUE, NEW YORK, New York, 10022, (212) 303-9400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 66 |
| New Positions | 23 |
| Increased Positions | 38 |
| Decreased Positions | 27 |
| Positions with Activity | 65 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
563 |
Sector Weighting
| Basic Materials | 14.82% |
| Capital Goods | 7.55% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 0.62% |
| Energy | 12.37% |
| Financial | 0.74% |
| Healthcare | 9.23% |
| Services | 37.96% |
| Technology | 3.87% |
| Transportation | 0.43% |
| Utilities | 8.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WATSCO INC | COM | 1,785 | 1,785 | New | 20,700 |
| PENNYMAC MTG INVT TR | COM | 1,738 | 1,087 | 166.67 | 80,000 |
| BEACON ROOFING SUPPLY INC | COM | 1,708 | 691 | 68 | 42,000 |
| VALERO ENERGY CORP NEW | COM | 1,670 | 1,670 | New | 44,000 |
| HALCON RES CORP | COM NEW | 1,511 | 1,511 | New | 265,000 |
| CABELAS INC | COM | 1,425 | 83 | 6.19 | 21,238 |
| WET SEAL INC | CL A | 1,404 | 237 | 20.33 | 290,000 |
| NEW RESIDENTIAL INVT CORP | COM | 1,309 | 765 | 140.61 | 195,400 |
| AMERICAN RLTY CAP PPTYS INC | COM | 1,191 | 1,191 | New | 80,000 |
| NEWCASTLE INVT CORP | COM | 1,057 | 618 | 140.61 | 195,400 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 967 | 967 | New | 45,000 |
| RENTECH INC | COM | 962 | 368 | 61.93 | 445,300 |
| AFC ENTERPRISES INC | COM | 863 | 863 | New | 25,000 |
| SUPERIOR ENERGY SVCS INC | COM | 809 | 809 | New | 29,000 |
| PETROLOGISTICS LP | UNIT LTD PTH INT | 508 | 508 | New | 40,000 |
| SUSSER HLDGS CORP | COM | 491 | 491 | New | 10,000 |
| STERLING CONSTRUCTION CO INC | COM | 430 | 430 | New | 46,754 |
| CST BRANDS INC | COM | 160 | 160 | New | 4,889 |
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