13F-HR filed by HALCYON OFFSHORE ASSET MANAGEMENT LLC
HALCYON OFFSHORE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 66 holding rows worth $439,259,000.
- Accession
- 0001086548-13-000016
- Filer
- CIK 1086548
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 96 entries on the cover page, a total value of $439,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,259,000 with VALUE read as thousands by filing date, 13F file number 028-04695. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,347,731 | $63,384,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 4,045,866 | $63,035,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 658,465 | $37,546,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,329,419 | $34,964,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 252,909 | $18,925,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,332,058 | $18,726,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000,000 | $18,620,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,500,000 | $17,395,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 17,332 | $16,025,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 490,031 | $14,461,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 500,000 | $11,870,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 600,000 | $11,160,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 750,000 | $7,658,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 160,000 | $4,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,700 | $4,661,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 88,775 | $3,910,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,500 | $3,785,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 187,336 | $3,743,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 176,500 | $3,687,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 150,416 | $3,580,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,800 | $3,361,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 136,437 | $3,141,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $2,993,000 | thousands by filing date | |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 150,000 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,000 | $2,671,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $2,662,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 240,000 | $2,659,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $2,564,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,000 | $2,530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,517,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,000 | $2,379,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,600 | $2,344,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,500 | $2,272,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 75,000 | $2,253,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,176,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,000 | $2,123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,000 | $2,063,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,000 | $2,011,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 45,101 | $1,966,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 121,097 | $1,943,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,500 | $1,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,911,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,641 | $1,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,950 | $1,871,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,000 | $1,643,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 80,000 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 32,000 | $1,440,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 64,200 | $1,418,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 45,094 | $1,359,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,837 | $1,334,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,000 | $1,301,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,000 | $1,295,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 315,529 | $1,240,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,974 | $1,115,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,000 | $1,111,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 100,000 | $982,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 28,500 | $931,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51,481 | $477,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORPORATION | 85207U905 | COM | 3,750 | $334,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 8,900 | $214,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,300 | $29,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 4,178 | $21,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 900 | $10,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511957 | COM | 40 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086548-13-000016 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086548-13-000017 | base | 2013-11-14 | acceptance time not in the bulk data set |