Halcyon Offshore Asset Management LLC 13F Holdings · last filed Q1 2014
Halcyon Offshore Asset Management LLC reported 75 securities worth $1.02B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: TWC (16.80%), NEE (9.69%), VER (8.95%). Among its top 25 positions this quarter: 11 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWC | TIME WARNER CABLE INC | $171.2M | 16.80% | 1.2M | Added |
| 2 | NEE | NEXTERA ENERGY INC | $98.8M | 9.69% | 1.0M | Added |
| 3 | VER | AMERICAN RLTY CAP PPTYS INC | $91.3M | 8.95% | 6.5M | New |
| 4 | LAMR | LAMAR ADVERTISING CO | $79.2M | 7.77% | 1.6M | Added |
| 5 | TFCF | TWENTY FIRST CENTY FOX INC | $58.4M | 5.73% | 1.9M | New |
| 6 | SCI | SERVICE CORP INTL | $52.8M | 5.18% | 2.7M | Added |
| 7 | DVN | DEVON ENERGY CORP | $49.9M | 4.90% | 746,223 | Trimmed |
| 8 | BKD | BROOKDALE SR LIVING INC | $35.9M | 3.52% | 1.1M | Trimmed |
| 9 | SEMG | SEMGROUP CORP | $31.2M | 3.06% | 474,608 | Trimmed |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $27.0M | 2.65% | 568,065 | New |
| 11 | NRF | NORTHSTAR RLTY FIN CORP | $25.2M | 2.47% | 1.6M | New |
| 12 | TK | TEEKAY CORPORATION | $23.5M | 2.31% | 418,351 | New |
| 13 | ESC | EMERITUS CORP | $21.9M | 2.15% | 697,413 | New |
| 14 | AIG | AMERICAN INTL GROUP INC | $21.4M | 2.10% | 427,498 | New |
| 15 | APC | ANADARKO PETE CORP | $21.4M | 2.10% | 252,910 | New |
| 16 | CPA | COPA HOLDINGS SA | $17.4M | 1.71% | 120,000 | New |
| 17 | GM | GENERAL MTRS CO | $17.0M | 1.67% | 494,027 | Trimmed |
| 18 | QTRHF | WI-LAN INC | $11.3M | 1.11% | 3.8M | Trimmed |
| 19 | GM.WSB | GENERAL MTRS CO | $10.3M | 1.01% | 589,944 | Trimmed |
| 20 | LBTYA | LIBERTY GLOBAL PLC | $8.3M | 0.82% | 200,000 | New |
| 21 | QUINPARIO ACQUISITION CORP | $8.2M | 0.80% | 750,000 | Hold | |
| 22 | MCK | MCKESSON CORP | $5.4M | 0.53% | 1,650 | Hold |
| 23 | CSV | CARRIAGE SVCS INC | $5.0M | 0.49% | 275,378 | New |
| 24 | TRGP | TARGA RES CORP | $4.6M | 0.45% | 46,000 | Added |
| 25 | MEOH | METHANEX CORP | $4.2M | 0.41% | 65,634 | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR