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HALCYON OFFSHORE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ARBITRON INC ARBCommon0-343,4810-16,034,0000.000.00 Hist 03/31/2016
BEACON ROOFING SUPPLY INC BECNCommon0-25,0000-832,0000.000.00 Hist 03/31/2016
Brookdale Senior Living Inc. BKDCommon0-1,365,0000-34,562,0000.000.00 Hist 03/31/2016
BRASIL TELECOM PARTICIPACOES A S/ADR BRPCommon Stock0-99,1330-1,778,0000.000.00 Hist 03/31/2016
COMMERCIAL METALS Co CMCCommon0-50,0000-743,0000.000.00 Hist 03/31/2016
CoreCivic, Inc. CXWCommon0-1,000,0000-35,470,0000.000.00 Hist 03/31/2016
DOW CHEMICAL CO /DE/ DOWCommon0-25,0000-809,0000.000.00 Hist 03/31/2016
El Paso Pipeline Partners, L.P. EPBLP0-35,0000-1,294,0000.000.00 Hist 03/31/2016
TEGNA INC GCICommon0-50,0000-900,0000.000.00 Hist 03/31/2016
Great Lakes Dredge & Dock CORP GLDDCommon0-250,0000-2,232,0000.000.00 Hist 03/31/2016
MARKEL GROUP INC. MKLCommon0-20,0000-8,668,0000.000.00 Hist 03/31/2016
MIPS TECHNOLOGIES INC MIPSCommon0-852,1020-6,646,0000.000.00 Hist 03/31/2016
Drive Shack Inc. NCTCommon0-81,2100-705,0000.000.00 Hist 03/31/2016
NEXEN INC NXYCommon0-1,912,2930-51,517,0000.000.00 Hist 03/31/2016
NORTHSTAR REALTY FINANCE CORP. NRFCommon0-215,0000-1,513,0000.000.00 Hist 03/31/2016
OMEGA HEALTHCARE INVESTORS INC OHICommon0-65,0000-1,550,0000.000.00 Hist 03/31/2016
Owens Corning OCCommon0-25,0000-924,0000.000.00 Hist 03/31/2016
PennyMac Mortgage Investment Trust PMTCommon0-30,0000-759,0000.000.00 Hist 03/31/2016
RENTECH, INC. RTKCOM0-275,0000-723,0000.000.00 Hist 03/31/2016
Verisk Analytics, Inc. VRSKCommon0-35,0000-1,784,0000.000.00 Hist 03/31/2016
VISTEON CORP VCCommon0-251,5750-13,540,0000.000.00 Hist 03/31/2016
Targa Pipeline Partners LP APLLP0-35,0000-1,105,0000.000.00 Hist 03/31/2016
CABELAS INC CABCommon0-20,0000-835,0000.000.00 Hist 03/31/2016
CIT GROUP INC CITCOM0-35,0000-1,353,0000.000.00 Hist 03/31/2016
CYMER INC CYMICommon0-245,7440-22,223,0000.000.00 Hist 03/31/2016
General Motors Co GMCommon0-750,0000-21,623,0000.000.00 Hist 03/31/2016
KINDER MORGAN, INC. KMICOM0-238,4350-8,424,0000.000.00 Hist 03/31/2016
Macquarie Infrastructure CO Trust MICCOM0-80,5000-3,667,0000.000.00 Hist 03/31/2016
MCMORAN EXPLORATION CO /DE/ MMRCommon0-1,000,0000-16,050,0000.000.00 Hist 03/31/2016
METHANEX CORP MEOHCommon0-68,1000-2,171,0000.000.00 Hist 03/31/2016
NEXSTAR MEDIA GROUP, INC. NXSTCOM0-125,0000-1,323,0000.000.00 Hist 03/31/2016
PILGRIMS PRIDE CORP PPCCOMMON STOCK0-130,7040-947,0000.000.00 Hist 03/31/2016
SEMX CORP SEMXCOM0-850,0000-33,218,0000.000.00 Hist 03/31/2016
Six Flags Entertainment Corp SIXCOM0-45,0000-2,754,0000.000.00 Hist 03/31/2016
SPDR S&P 500 ETF TRUST SPYPut0-2,3190-1,739,0000.000.00 Hist 03/31/2016
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