HALCYON OFFSHORE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1086548, NEW YORK, NY
HALCYON OFFSHORE ASSET MANAGEMENT LLC reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086548-14-000010
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 88
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCexited | -1,248,249 | -$171M |
| NEEexited | -1,032,920 | -$98.8M |
| AMERICAN RLTY CAP PPTYS INCexited | -6,510,284 | -$91.3M |
| LAMAR ADVERTISINGexited | -1,552,389 | -$79.2M |
| FOX CORP CLASS Bexited | -1,876,985 | -$58.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001086548-14-000010, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NONENONE NONE | call | 0 | $0 | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 1,248,249 | $171M | shares |
| NEENEXTERA ENERGY INC | 1,032,920 | $98.8M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 6,510,284 | $91.3M | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 1,552,389 | $79.2M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 1,876,985 | $58.4M | shares |
| SCISERVICE CORP INTL | 2,654,820 | $52.8M | shares |
| DVNDEVON ENERGY CORP NEW | 746,223 | $49.9M | shares |
| BKDBROOKDALE SR LIVING INC | 1,070,874 | $35.9M | shares |
| SEMGROUP CORPSEMGROUP CORP | 474,608 | $31.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 568,065 | $27M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 1,562,653 | $25.2M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 418,351 | $23.5M | shares |
| EMERITUS CORPEMERITUS CORP | 697,413 | $21.9M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 252,910 | $21.4M | shares |
| AIGAMERICAN INTL GROUP INC | 427,498 | $21.4M | shares |
| CPACOPA HOLDINGS SA | 120,000 | $17.4M | shares |
| GMGENERAL MTRS CO | 494,027 | $17M | shares |
| WI-LAN INCWI-LAN INC | 3,789,883 | $11.3M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 589,944 | $10.3M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 200,000 | $8.32M | shares |
| QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP | 750,000 | $8.18M | shares |
| MCKESSON CORPMCKESSON CORP | 1,650 | $5.38M | call |
| CSVCARRIAGE SVCS INC | 275,378 | $5.02M | shares |
| TRGPTARGA RES CORP | 46,000 | $4.57M | shares |
| MEOHMETHANEX CORP | 65,634 | $4.2M | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 140,000 | $4.08M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 119,705 | $4.06M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 120,000 | $3.9M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 65,000 | $3.72M | shares |
| OIIOCEANEERING INTL INC | 49,000 | $3.52M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 50,000 | $3.47M | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 80,000 | $3.25M | shares |
| PSXPHILLIPS 66 | 42,000 | $3.24M | shares |
| ATLAS ENERGY LPATLAS ENERGY LP | 75,000 | $3.23M | shares |
| MPCMARATHON PETE CORP | 37,000 | $3.22M | shares |
| EROS INTL PLCEROS INTL PLC | 193,897 | $3.12M | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 100,000 | $2.99M | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 125,000 | $2.93M | shares |
| BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS | 135,866 | $2.85M | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 175,000 | $2.84M | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 569,782 | $2.68M | shares |
| Susser Petroleum Partners, …Susser Petroleum Partners, LP | 72,341 | $2.54M | shares |
| ERA GROUP INCERA GROUP INC | 85,000 | $2.49M | shares |
| RRCRANGE RES CORP | 30,000 | $2.49M | shares |
| Concho Resources Inc.Concho Resources Inc. | 20,000 | $2.45M | shares |
| NRGNRG ENERGY INC | 74,500 | $2.37M | shares |
| SRESEMPRA | 24,000 | $2.32M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 65,000 | $2.18M | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 200,000 | $2.18M | shares |
| HPHELMERICH & PAYNE INC | 20,000 | $2.15M | shares |
| SPRINT CORPORATIONSPRINT CORPORATION | 7,468 | $2.15M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 36,361 | $2.12M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 17,000 | $2.11M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 146,000 | $2.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50,000 | $2.01M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 50,000 | $1.93M | shares |
| AESAES CORP | 135,000 | $1.93M | shares |
| MAMASTERCARD INCORPORATED | 25,000 | $1.87M | shares |
| CREE INCCREE INC | 33,000 | $1.87M | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 62,300 | $1.82M | shares |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP | 56,300 | $1.81M | shares |
| CNKCINEMARK HLDGS INC | 60,000 | $1.74M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 170,000 | $1.55M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 8,000 | $1.5M | shares |
| EQTEQT CORP | 15,000 | $1.46M | shares |
| OKEONEOK INC NEW | 23,220 | $1.38M | shares |
| HUBGHUB GROUP INC | 30,000 | $1.2M | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 40,000 | $1.2M | shares |
| LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A | 5,000 | $1.18M | call |
| COLONY CAP INCCOLONY CAP INC | 52,555 | $1.15M | shares |
| PFEPFIZER INC | 35,691 | $1.15M | shares |
| BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC | 1,600 | $1.14M | put |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 45,000 | $1.11M | shares |
| IRON MOUNTAIN INCIRON MOUNTAIN INC | 9,670 | $1.11M | call |
| TIME WARNER CABLETIME WARNER CABLE | 842 | $1.04M | call |
| OCI PARTNERS LPOCI PARTNERS LP | 39,600 | $849K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 76,481 | $663K | shares |
| HCAHCA HEALTHCARE INC | 9,977 | $524K | shares |
| DGDOLLAR GEN CORP | 8,505 | $472K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,000 | $469K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 3,839 | $457K | shares |
| YAHOO INCYAHOO INC | 12,503 | $449K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 25,267 | $380K | shares |
| ISHARES TRISHARES TR | 13,800 | $223K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 18,722 | $94K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 3,000 | $63K | put |
| RADIOSHACK CORPRADIOSHACK CORP | 1,000 | $15K | call |
| RIGNET INCRIGNET INC | 115 | $6K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086548-14-000010 | base | 2014-08-14 | acceptance time not in the bulk data set |