13F-HR filed by HALCYON OFFSHORE ASSET MANAGEMENT LLC
HALCYON OFFSHORE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 88 holding rows worth $1,019,403,000.
- Accession
- 0001086548-14-000007
- Filer
- CIK 1086548
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 88 entries on the cover page, a total value of $1,019,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,403,000 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 ASSET MANAGEMENT LLC028-06072
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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,248,249 | $171,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,032,920 | $98,768,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,510,284 | $91,274,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,552,389 | $79,172,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,876,985 | $58,412,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,654,820 | $52,778,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,223 | $49,945,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,070,874 | $35,885,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 474,608 | $31,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 568,065 | $27,023,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,562,653 | $25,221,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 418,351 | $23,528,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 697,413 | $21,927,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 252,910 | $21,437,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,498 | $21,379,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,000 | $17,423,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 494,027 | $17,004,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,789,883 | $11,337,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 589,944 | $10,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $8,320,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 750,000 | $8,175,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 1,650 | $5,379,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 275,378 | $5,023,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,000 | $4,566,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,634 | $4,197,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 140,000 | $4,082,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,705 | $4,063,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 120,000 | $3,895,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,000 | $3,723,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,000 | $3,521,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $3,470,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 80,000 | $3,251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,000 | $3,237,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 75,000 | $3,228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,000 | $3,220,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 193,897 | $3,116,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 100,000 | $2,986,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 125,000 | $2,930,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 135,866 | $2,849,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 175,000 | $2,842,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 569,782 | $2,678,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 72,341 | $2,543,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 85,000 | $2,491,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $2,489,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,500 | $2,369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,000 | $2,322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,000 | $2,179,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 200,000 | $2,176,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $2,151,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 7,468 | $2,151,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 36,361 | $2,116,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,000 | $2,113,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 146,000 | $2,095,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,008,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 50,000 | $1,930,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 135,000 | $1,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $1,868,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,000 | $1,866,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 62,300 | $1,822,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 56,300 | $1,808,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $1,741,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 170,000 | $1,547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $1,455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,220 | $1,376,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,000 | $1,200,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 40,000 | $1,200,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 5,000 | $1,175,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 52,555 | $1,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,691 | $1,146,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 1,600 | $1,136,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,000 | $1,114,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 9,670 | $1,112,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 842 | $1,040,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 39,600 | $849,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,481 | $663,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,977 | $524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,505 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7,000 | $469,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,839 | $457,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,503 | $449,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,267 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 13,800 | $223,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 18,722 | $94,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,000 | $63,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 1,000 | $15,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 115 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086548-14-000007 | this filing | 2014-05-15 | acceptance time not in the bulk data set |