13F-HR filed by HALCYON OFFSHORE ASSET MANAGEMENT LLC
HALCYON OFFSHORE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 64 holding rows worth $477,443,000.
- Accession
- 0001086548-13-000012
- Filer
- CIK 1086548
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 100 entries on the cover page, a total value of $477,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,443,000 with VALUE read as thousands by filing date, 13F file number 028-04695. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHALCYON AGILIS MANAGEMENT L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 20,687,700 | $145,228,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,981,187 | $42,154,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 850,000 | $36,882,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,380,000 | $36,487,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 662,665 | $35,691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,500,000 | $22,950,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 303,809 | $22,482,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 23,098 | $19,886,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,129,675 | $11,138,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 400,000 | $6,596,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,700 | $4,187,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 193,700 | $3,853,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $3,575,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 176,500 | $3,488,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 70,300 | $3,444,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 150,000 | $3,315,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 149,500 | $3,298,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,000 | $3,213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,500 | $3,164,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,800 | $2,577,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,000 | $2,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,608 | $2,447,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,000 | $2,405,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 240,000 | $2,347,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,000 | $2,345,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,331,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 190,600 | $2,264,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 62,200 | $2,235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,110 | $2,167,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 75,000 | $2,105,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $2,099,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,000 | $2,096,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,000 | $2,075,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,193 | $2,021,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 135,090 | $2,018,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 38,500 | $1,844,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,500 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 40,000 | $1,820,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 112,000 | $1,709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,950 | $1,702,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $1,674,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,000 | $1,530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,468,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,834 | $1,453,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,000 | $1,397,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 290,000 | $1,369,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 143,600 | $1,307,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 218,111 | $1,237,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,000 | $1,123,000 | thousands by filing date | |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 8,241 | $1,113,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $999,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,000 | $947,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 31,294 | $917,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,534 | $892,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 130,350 | $878,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 29,100 | $854,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,600 | $692,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 26,530 | $470,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,481 | $467,000 | thousands by filing date | |
| ELAN CORP PLC -SPONS ADR | 284131958 | COM | 15,879 | $349,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 7,500 | $143,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846906 | COM | 1,000 | $131,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086548-13-000012 | this filing | 2013-08-15 | acceptance time not in the bulk data set |