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 2014-09-30, in a 13F-HR filed 2014-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086548-14-000012
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001086548-14-000012, 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 | 0 |
How Q3 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 0001086548-14-000012 | base | 2014-11-14 | acceptance time not in the bulk data set |