HALCYON OFFSHORE ASSET MANAGEMENT LLC
data from 31/03/2014
Capitalization
$ 1.019 B
24.51 %
Performance
$ 1.147 B
164 727.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | TIME WARNER CABLE INC | 16.80% | 171.235 M $ | 1248249 | 2013/12/31 | 1.344 M $ | 1.24 % | |
| 2014/03/31 | NEE | NEXTERA ENERGY INC | 9.69% | 98.768 M $ | 1032920 | 2013/12/31 | 6.500 M $ | 11.68 % |
| 2014/03/31 | AMERICAN RLTY CAP PPTYS INC | 8.95% | 91.274 M $ | 6510284 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | LAMAR ADVERTISING CO | 7.77% | 79.172 M $ | 1552389 | 2013/03/31 | -1.905 M $ | -2.39 % | |
| 2014/03/31 | TWENTY FIRST CENTY FOX INC | 5.73% | 58.412 M $ | 1876985 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | SCI | SERVICE CORP INTL | 5.18% | 52.778 M $ | 2654820 | 2013/09/30 | 3.523 M $ | 9.65 % |
| 2014/03/31 | DVN | DEVON ENERGY CORP | 4.90% | 49.945 M $ | 746223 | 2013/03/31 | 5.344 M $ | 8.18 % |
| 2014/03/31 | BKD | BROOKDALE SR LIVING INC | 3.52% | 35.885 M $ | 1070874 | 2012/12/31 | 7.192 M $ | 19.41 % |
| 2014/03/31 | SEMG | SEMGROUP CORP | 3.06% | 31.172 M $ | 474608 | 2012/06/30 | 253.199 K $ | 0.69 % |
| 2014/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.65% | 27.023 M $ | 568065 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | NRF | NORTHSTAR RLTY FIN CORP | 2.47% | 25.221 M $ | 1562653 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | TK | TEEKAY CORPORATION | 2.31% | 23.528 M $ | 418351 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | EMERITUS CORP | 2.15% | 21.927 M $ | 697413 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ANADARKO PETE CORP | 2.10% | 21.437 M $ | 252910 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | AIG | AMERICAN INTL GROUP INC | 2.10% | 21.379 M $ | 427498 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CPA | COPA HOLDINGS SA | 1.71% | 17.423 M $ | 120000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | GM | GENERAL MTRS CO | 1.67% | 17.004 M $ | 494027 | 2012/03/31 | -7.335 M $ | -15.78 % |
| 2014/03/31 | WI-LAN INC | 1.11% | 11.337 M $ | 3789883 | 2013/12/31 | -1.335 M $ | -10.47 % | |
| 2014/03/31 | GENERAL MTRS CO | 1.01% | 10.300 M $ | 589944 | 2013/03/31 | -3.408 M $ | -24.55 % | |
| 2014/03/31 | LBTYA | LIBERTY GLOBAL PLC | 0.82% | 8.320 M $ | 200000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | QUINPARIO ACQUISITION CORP | 0.80% | 8.175 M $ | 750000 | 2013/09/30 | 112.500 K $ | 1.40 % | |
| 2014/03/31 | MCKESSON CORP | 0.53% | 5.379 M $ | 1650 | 2013/12/31 | 1.584 M $ | 41.74 % | |
| 2014/03/31 | CSV | CARRIAGE SVCS INC | 0.49% | 5.023 M $ | 275378 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | TRGP | TARGA RES CORP | 0.45% | 4.566 M $ | 46000 | 2013/12/31 | 277.250 K $ | 12.58 % |
| 2014/03/31 | MEOH | METHANEX CORP | 0.41% | 4.197 M $ | 65634 | 2011/12/31 | 286.634 K $ | 7.94 % |
| 2014/03/31 | C&J ENERGY SVCS INC | 0.40% | 4.082 M $ | 140000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ENLC | ENLINK MIDSTREAM LLC | 0.40% | 4.063 M $ | 119705 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | NSM | NATIONSTAR MTG HLDGS INC | 0.38% | 3.895 M $ | 120000 | 2012/12/31 | -531.076 K $ | -12.18 % |
| 2014/03/31 | MIC | MACQUARIE INFRASTR CO LLC | 0.37% | 3.723 M $ | 65000 | 2011/12/31 | 142.000 K $ | 5.22 % |
| 2014/03/31 | OII | OCEANEERING INTL INC | 0.35% | 3.521 M $ | 49000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | WLL | WHITING PETE CORP | 0.34% | 3.470 M $ | 50000 | 2013/09/30 | 376.000 K $ | 12.15 % |
| 2014/03/31 | PLKI | POPEYES LA KITCHEN INC | 0.32% | 3.251 M $ | 80000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | PSX | PHILLIPS 66 | 0.32% | 3.237 M $ | 42000 | 2013/12/31 | -2.099 K $ | -0.09 % |
| 2014/03/31 | ATLS | ATLAS ENERGY LP | 0.32% | 3.228 M $ | 75000 | 2013/06/30 | -190.500 K $ | -8.13 % |
| 2014/03/31 | MPC | MARATHON PETE CORP | 0.32% | 3.220 M $ | 37000 | 2013/06/30 | -239.699 K $ | -5.12 % |
| 2014/03/31 | ESGC | EROS INTL PLC | 0.31% | 3.116 M $ | 193897 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CKEC | CARMIKE CINEMAS INC | 0.29% | 2.986 M $ | 100000 | 2013/09/30 | 242.399 K $ | 7.26 % |
| 2014/03/31 | POWERSECURE INTL INC | 0.29% | 2.930 M $ | 125000 | 2013/09/30 | 915.727 K $ | 36.51 % | |
| 2014/03/31 | BROOKFIELD RESIDENTIAL PPTYS | 0.28% | 2.849 M $ | 135866 | 2012/12/31 | -325.494 K $ | -13.27 % | |
| 2014/03/31 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | 0.28% | 2.842 M $ | 175000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | DSHK | NEWCASTLE INVT CORP | 0.26% | 2.678 M $ | 569782 | 2012/12/31 | -46.096 K $ | -2.29 % |
| 2014/03/31 | SUSSER PETE PARTNERS LP | 0.25% | 2.543 M $ | 72341 | 2012/12/31 | 123.896 K $ | 6.23 % | |
| 2014/03/31 | ERA GROUP INC | 0.24% | 2.491 M $ | 85000 | 2013/12/31 | -32.545 K $ | -5.02 % | |
| 2014/03/31 | RRC | RANGE RES CORP | 0.24% | 2.489 M $ | 30000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CXO | CONCHO RES INC | 0.24% | 2.450 M $ | 20000 | 2013/06/30 | 290.000 K $ | 13.43 % |
| 2014/03/31 | NRG | NRG ENERGY INC | 0.23% | 2.369 M $ | 74500 | 2013/03/31 | 118.580 K $ | 10.72 % |
| 2014/03/31 | SRE | SEMPRA ENERGY | 0.23% | 2.322 M $ | 24000 | 2013/06/30 | 122.500 K $ | 7.80 % |
| 2014/03/31 | OHI | OMEGA HEALTHCARE INVS INC | 0.21% | 2.179 M $ | 65000 | 2011/12/31 | 204.600 K $ | 12.48 % |
| 2014/03/31 | PACIFIC DRILLING SA LUXEMBOU | 0.21% | 2.176 M $ | 200000 | 2013/06/30 | -139.200 K $ | -5.06 % | |
| 2014/03/31 | HP | HELMERICH & PAYNE INC | 0.21% | 2.151 M $ | 20000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | SPRINT CORP | 0.21% | 2.151 M $ | 7468 | 2013/09/30 | -1.065 M $ | -33.02 % | |
| 2014/03/31 | DFS | DISCOVER FINL SVCS | 0.21% | 2.116 M $ | 36361 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CLR | CONTINENTAL RESOURCES INC | 0.21% | 2.113 M $ | 17000 | 2013/12/31 | 352.500 K $ | 10.44 % |
| 2014/03/31 | HASI | HANNON ARMSTRONG SUST INFR C | 0.21% | 2.095 M $ | 146000 | 2013/06/30 | 80.183 K $ | 2.79 % |
| 2014/03/31 | SIX | SIX FLAGS ENTMT CORP | 0.20% | 2.008 M $ | 50000 | 2011/09/30 | 209.703 K $ | 9.04 % |
| 2014/03/31 | WNR | WESTERN REFNG INC | 0.19% | 1.930 M $ | 50000 | 2013/06/30 | -285.749 K $ | -8.98 % |
| 2014/03/31 | AES | AES CORP | 0.19% | 1.928 M $ | 135000 | 2013/12/31 | -23.000 K $ | -1.59 % |
| 2014/03/31 | MA | MASTERCARD INC | 0.18% | 1.868 M $ | 25000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CREE | CREE INC | 0.18% | 1.866 M $ | 33000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | SUNCOKE ENERGY PARTNERS LP | 0.18% | 1.822 M $ | 62300 | 2013/03/31 | 80.194 K $ | 7.93 % | |
| 2014/03/31 | ATLAS PIPELINE PARTNERS LP | 0.18% | 1.808 M $ | 56300 | 2013/12/31 | -87.738 K $ | -8.39 % | |
| 2014/03/31 | CNK | CINEMARK HOLDINGS INC | 0.17% | 1.741 M $ | 60000 | 2013/09/30 | -194.399 K $ | -12.96 % |
| 2014/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.15% | 1.547 M $ | 170000 | 2013/09/30 | 393.999 K $ | 27.63 % |
| 2014/03/31 | PXD | PIONEER NAT RES CO | 0.15% | 1.497 M $ | 8000 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | EQT | EQT CORP | 0.14% | 1.455 M $ | 15000 | 2013/09/30 | 216.031 K $ | 8.02 % |
| 2014/03/31 | OKE | ONEOK INC | 0.14% | 1.376 M $ | 23220 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | SEADRILL PARTNERS LLC | 0.12% | 1.200 M $ | 40000 | 2012/12/31 | -23.891 K $ | -3.19 % | |
| 2014/03/31 | HUBG | HUB GROUP INC | 0.12% | 1.200 M $ | 30000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | LAMAR ADVERTISING CO | 0.12% | 1.175 M $ | 5000 | 2013/12/31 | -275.000 K $ | -18.97 % | |
| 2014/03/31 | CLNY | COLONY FINL INC | 0.11% | 1.154 M $ | 52555 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | PFE | PFIZER INC | 0.11% | 1.146 M $ | 35691 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | BLACKHAWK NETWORK HLDGS INC | 0.11% | 1.136 M $ | 1600 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | SWIFT TRANSN CO | 0.11% | 1.114 M $ | 45000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | IRON MTN INC | 0.11% | 1.112 M $ | 9670 | 2013/06/30 | -1.667 M $ | -63.34 % | |
| 2014/03/31 | TIME WARNER CABLE INC | 0.10% | 1.040 M $ | 842 | 2013/12/31 | -87.003 K $ | -7.72 % | |
| 2014/03/31 | OCI PARTNERS LP | 0.08% | 849.000 K $ | 39600 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | STRL | STERLING CONSTRUCTION CO INC | 0.07% | 663.000 K $ | 76481 | 2013/03/31 | -157.531 K $ | -26.08 % |
| 2014/03/31 | HCA | HCA HOLDINGS INC | 0.05% | 524.000 K $ | 9977 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | DG | DOLLAR GEN CORP | 0.05% | 472.000 K $ | 8505 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | SELECT SECTOR SPDR TR | 0.05% | 469.000 K $ | 7000 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | APD | AIR PRODS & CHEMS INC | 0.04% | 457.000 K $ | 3839 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | YAHOO INC | 0.04% | 449.000 K $ | 12503 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | NEW MEDIA INVT GROUP INC | 0.04% | 380.000 K $ | 25267 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ISHARES | 0.02% | 223.000 K $ | 13800 | 2013/03/31 | 71.500 K $ | 61.11 % | |
| 2014/03/31 | SELECT SECTOR SPDR TR | 0.01% | 94.000 K $ | 18722 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | SPDR SERIES TRUST | 0.01% | 63.000 K $ | 3000 | 2013/09/30 | -7.500 K $ | -19.23 % | |
| 2014/03/31 | RADIOSHACK CORP | 0.00% | 15.000 K $ | 1000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | RNET | RIGNET INC | 0.00% | 6.000 K $ | 115 | 2013/12/31 | 678.000 $ | 11.31 % |
| 2014/03/31 | CONN | CONNS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | LIN MEDIA LLC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | JOS A BANK CLOTHIERS INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | MENS WEARHOUSE INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | NXST | NEXSTAR BROADCASTING GROUP I | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | DEVON ENERGY CORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | SBGI | SINCLAIR BROADCAST GROUP INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | LIFE TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | COLE REAL ESTATE INVTS INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | LIFE TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | PLKI | AFC ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |