0001086548-13-000005.txt : 20130513 0001086548-13-000005.hdr.sgml : 20130513 20130513114827 ACCESSION NUMBER: 0001086548-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALCYON ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007024 IRS NUMBER: 133093794 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06072 FILM NUMBER: 13835994 BUSINESS ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123039400 MAIL ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON MANAGEMENT CO LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON SLIFKA ALAN B MANAGEMENT CO LLC DATE OF NAME CHANGE: 19960201 13F-HR 1 hom0313.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Halcyon Offshore Asset Management LLC Address: 477 Madison Avenue 8th Floor New York, NY 10022 13F File Number: 028-04695 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aaron Goldberg Title: Chief Financial Officer Phone: 212-303-9475 Signature, Place, and Date of Signing: Aaron Goldberg New York, NY May 10, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 84 Form13F Information Table Value Total: 551609 List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. No. 13F File Number Name 1 UNASSIGNED HALCYON AGILIS MANAGEMENT L.P. FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AFC ENTERPRISES INC COM 00104Q107 430 11831 SH DEFINED 1 11831 AFC ENTERPRISES INC COM 00104Q107 478 13169 SH SOLE 13169 AMERICAN RLTY CAP PPTYS INC COM 02917T104 556 37867 SH DEFINED 1 37867 AMERICAN RLTY CAP PPTYS INC COM 02917T104 618 42133 SH SOLE 42133 ARBITRON INC COM 03875Q108 54507 1162946 SH SOLE 1162946 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 327 9464 SH DEFINED 1 9464 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 364 10536 SH SOLE 10536 BEACON ROOFING SUPPLY INC COM 073685109 855 22124 SH SOLE 22124 BEACON ROOFING SUPPLY INC COM 073685109 768 19876 SH DEFINED 1 19876 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 469 23704 SH SOLE 23704 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 421 21296 SH DEFINED 1 21296 BROOKDALE SR LIVING INC COM 112463104 792 28395 SH DEFINED 1 28395 BROOKDALE SR LIVING INC COM 112463104 36723 1317169 SH SOLE 1317169 BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 1440 59155 SH DEFINED 1 59155 BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 1603 65845 SH SOLE 65845 CABELAS INC COM 126804301 611 10051 SH DEFINED 1 10051 CABELAS INC COM 126804301 680 11187 SH SOLE 11187 CIT GROUP INC COM 125581801 823 18930 SH DEFINED 1 18930 CIT GROUP INC COM 125581801 916 21070 SH SOLE 21070 CROSSTEX ENERGY INC COM 22765Y104 3014 156500 SH SOLE 156500 CYMER INC COM 232572107 22950 238684 SH SOLE 238684 DEVON ENERGY CORP COM 25179M103 2860 50700 SH SOLE 50700 DINEEQUITY INC COM 254423106 38776 563690 SH SOLE 563690 ENERGY SELECT SECTOR SPDR PUT 81369Y956 19 650 PUT SOLE 650 GENERAL MTRS CO W EXP 07/10/2019 37045V126 5895 500000 SH SOLE 500000 GENERAL MTRS CO COM 37045V100 8922 320702 SH SOLE 320702 GRANITE REAL ESTATE INVT TR UNIT 387437114 37630 985326 SH SOLE 985326 HALCON RES CORP COM 40537Q209 2064 265000 SH SOLE 265000 HOLLYFRONTIER CORP COM 436106108 2058 40000 SH SOLE 40000 IRON MTN INC COM 462846106 4609 126940 SH SOLE 126940 ISHARES DJ US REAL ESTATE PUT 464287959 312 24000 PUT SOLE 24000 KINDER MORGAN INC PUT 49456B951 50 10000 PUT SOLE 10000 KINDER MORGAN INC W EXP 05/25/2017 49456B119 39977 7777558 SH SOLE 7777558 LAMAR ADVERTISING CO CL A 512815101 25654 528076 SH SOLE 528076 LIFE TECHNOLOGIES CORP CALL 53217V909 608 3000 CALL SOLE 3000 LIFE TECHNOLOGIES CORP COM 53217V109 12926 200000 SH SOLE 200000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1151 21295 SH DEFINED 1 21295 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1281 23705 SH SOLE 23705 MCMORAN EXPLORATION CO COM 582411104 38005 2324462 SH SOLE 2324462 METHANEX CORP COM 59151K108 1284 31605 SH SOLE 31605 METHANEX CORP COM 59151K108 1154 28395 SH DEFINED 1 28395 NATIONSTAR MTG HLDGS INC COM 63861C109 1069 28967 SH SOLE 28967 NATIONSTAR MTG HLDGS INC COM 63861C109 961 26033 SH DEFINED 1 26033 NEWCASTLE INVT CORP COM 65105M108 1033 92473 SH DEFINED 1 92473 NEWCASTLE INVT CORP COM 65105M108 1150 102927 SH SOLE 102927 NEXSTAR BROADCASTING GROUP CL A 65336K103 758 42133 SH SOLE 42133 NEXSTAR BROADCASTING GROUP CL A 65336K103 682 37867 SH DEFINED 1 37867 NORTHSTAR RLTY FIN CORP COM 66704R100 779 82154 SH DEFINED 1 82154 NORTHSTAR RLTY FIN CORP COM 66704R100 867 91446 SH SOLE 91446 NRG ENERGY INC COM 629377508 2742 103500 SH SOLE 103500 OMEGA HEALTHCARE INVS INC COM 681936100 400 13167 SH SOLE 13167 OMEGA HEALTHCARE INVS INC COM 681936100 359 11833 SH DEFINED 1 11833 OWENS CORNING COM 690742101 1142 28971 SH SOLE 28971 OWENS CORNING COM 690742101 1026 26029 SH DEFINED 1 26029 PENNYMAC MTG INVT TR COM 70931T103 1091 42141 SH SOLE 42141 PENNYMAC MTG INVT TR COM 70931T103 980 37859 SH DEFINED 1 37859 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 290 21067 SH SOLE 21067 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 261 18933 SH DEFINED 1 18933 PILGRIMS PRIDE CORP COM 72147K108 370 40234 SH DEFINED 1 40234 PILGRIMS PRIDE CORP COM 72147K108 411 44766 SH SOLE 44766 RENTECH INC COM 760112102 551 234566 SH SOLE 234566 RENTECH INC COM 760112102 495 210734 SH DEFINED 1 210734 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 357 12869 SH SOLE 12869 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 450 16231 SH DEFINED 1 16231 SEMGROUP CORP CL A 81663A105 49496 957000 SH SOLE 957000 SIX FLAGS ENTMT CORP COM 83001A102 1031 14220 SH SOLE 14220 SIX FLAGS ENTMT CORP COM 83001A102 926 12780 SH DEFINED 1 12780 SPRINT NEXTEL CORP COM SER 1 852061100 41954 6755811 SH SOLE 6755811 STERLING CONSTRUCTION CO INCCOM 859241101 241 22130 SH DEFINED 1 22130 STERLING CONSTRUCTION CO INCCOM 859241101 268 24624 SH SOLE 24624 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1879 89916 SH DEFINED 1 89916 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1256 60084 SH SOLE 60084 SUPERIOR ENERGY SVCS INC COM 868157108 753 29000 SH SOLE 29000 SUSSER HLDGS CORP COM 869233106 269 5268 SH SOLE 5268 SUSSER HLDGS CORP COM 869233106 242 4732 SH DEFINED 1 4732 SUSSER PETE PARTNERS LP COM U REP LP 869239103 653 20097 SH DEFINED 1 20097 SUSSER PETE PARTNERS LP COM U REP LP 869239103 364 11197 SH SOLE 11197 VALERO ENERGY CORP COM 91913Y100 2002 44000 SH SOLE 44000 VIRGIN MEDIA INC COM 92769L101 71894 1468121 SH SOLE 1468121 WATSCO INC COM 942622200 918 10902 SH SOLE 10902 WATSCO INC COM 942622200 825 9798 SH DEFINED 1 9798 WET SEAL INC CL A 961840105 414 137201 SH DEFINED 1 137201 WET SEAL INC CL A 961840105 461 152799 SH SOLE 152799 WILLIAMS COS INC COM 969457100 2959 79000 SH SOLE 79000