News + Filings Holdings
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HALCYON OFFSHORE ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ARBITRON INC
| ARB | Common | 0 | -343,481 | 0 | -16,034,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 0 | -25,000 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Brookdale Senior Living Inc.
| BKD | Common | 0 | -1,365,000 | 0 | -34,562,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BRASIL TELECOM PARTICIPACOES A S/ADR
| BRP | Common Stock | 0 | -99,133 | 0 | -1,778,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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COMMERCIAL METALS Co
| CMC | Common | 0 | -50,000 | 0 | -743,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CoreCivic, Inc.
| CXW | Common | 0 | -1,000,000 | 0 | -35,470,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 0 | -25,000 | 0 | -809,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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El Paso Pipeline Partners, L.P.
| EPB | LP | 0 | -35,000 | 0 | -1,294,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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TEGNA INC
| GCI | Common | 0 | -50,000 | 0 | -900,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Great Lakes Dredge & Dock CORP
| GLDD | Common | 0 | -250,000 | 0 | -2,232,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MARKEL GROUP INC.
| MKL | Common | 0 | -20,000 | 0 | -8,668,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MIPS TECHNOLOGIES INC
| MIPS | Common | 0 | -852,102 | 0 | -6,646,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Drive Shack Inc.
| NCT | Common | 0 | -81,210 | 0 | -705,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NEXEN INC
| NXY | Common | 0 | -1,912,293 | 0 | -51,517,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NORTHSTAR REALTY FINANCE CORP.
| NRF | Common | 0 | -215,000 | 0 | -1,513,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -65,000 | 0 | -1,550,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Owens Corning
| OC | Common | 0 | -25,000 | 0 | -924,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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PennyMac Mortgage Investment Trust
| PMT | Common | 0 | -30,000 | 0 | -759,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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RENTECH, INC.
| RTK | COM | 0 | -275,000 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -35,000 | 0 | -1,784,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VISTEON CORP
| VC | Common | 0 | -251,575 | 0 | -13,540,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Targa Pipeline Partners LP
| APL | LP | 0 | -35,000 | 0 | -1,105,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CABELAS INC
| CAB | Common | 0 | -20,000 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CIT GROUP INC
| CIT | COM | 0 | -35,000 | 0 | -1,353,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CYMER INC
| CYMI | Common | 0 | -245,744 | 0 | -22,223,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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General Motors Co
| GM | Common | 0 | -750,000 | 0 | -21,623,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -238,435 | 0 | -8,424,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Macquarie Infrastructure CO Trust
| MIC | COM | 0 | -80,500 | 0 | -3,667,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MCMORAN EXPLORATION CO /DE/
| MMR | Common | 0 | -1,000,000 | 0 | -16,050,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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METHANEX CORP
| MEOH | Common | 0 | -68,100 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -125,000 | 0 | -1,323,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -130,704 | 0 | -947,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SEMX CORP
| SEMX | COM | 0 | -850,000 | 0 | -33,218,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -45,000 | 0 | -2,754,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 0 | -2,319 | 0 | -1,739,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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