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