-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HcwJDs3JK3nFFQfH0+2BqVvjP4g7QLATlySP8+4h/1hWF/E0t5j2v7Tg5suehkvI L2+sRTWNTogFZUj6uw7Sig== 0001086548-08-000003.txt : 20080815 0001086548-08-000003.hdr.sgml : 20080814 20080814174444 ACCESSION NUMBER: 0001086548-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALCYON OFFSHORE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001086548 IRS NUMBER: 133922406 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04695 FILM NUMBER: 081020729 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-303-9400 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON OFFSHORE MANAGEMENT CO LLC DATE OF NAME CHANGE: 19990517 13F-HR 1 hom0608.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: 06/30/2008 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 August 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 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: 0 Form13F Information Table Entry Total: 51 Form13F Information Table Value Total: 1260231 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. NONE 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 - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser Busch July 60 CallOPTION 035229903 2559 8254 X SOLE 8254 Comcast K August 17.5 Call OPTION 20030N901 1413 8313 X SOLE 8313 DRS July 80 Call OPTION 23330X900 56 2778 X SOLE 2778 Navteq July 70 Call OPTION 63936L900 81 109 X SOLE 109 Allied Defense Group COMMON 019118108 146 26175 X SOLE 26175 Anheuser-Busch COMMON 035229103 156230 2514969 X SOLE 2514969 Arthrocare Corp COMMON 043136100 3025 74129 X SOLE 74129 Choicepoint COMMON 170388102 87832 1822235 X SOLE 1822235 Churchuill Ventures COMMON 17157P109 3047 388137 X SOLE 388137 Clear Channel CommunicationsCOMMON 184502102 186781 5306266 X SOLE 5306266 Compton Petroleum Corp COMMON 204940100 2223 175085 X SOLE 175085 Corn Products Intl Inc COMMON 219023108 51603 1050759 X SOLE 1050759 Countrywide Financial COMMON 222372104 17948 4222963 X SOLE 4222963 Cypress Semiconductor Corp. COMMON 232806109 26776 1081868 X SOLE 1081868 Electronic Data Systems CorpCOMMON 285661104 134427 5455657 X SOLE 5455657 EMC Corp COMMON 268648102 5666 385675 X SOLE 385675 General Finance Corp COMMON 369822101 2643 480482 X SOLE 480482 Golden Pond Healthcare COMMON 38116J109 3943 536422 X SOLE 536422 Harris Corp COMMON 413875105 29376 581828 X SOLE 581828 Hicks Acquisition CO I INC COMMON 429086309 5885 633485 X SOLE 633485 Huntsman Corp COMMON 447011107 11916 1045237 X SOLE 1045237 Liberty Acquisition HoldingsCOMMON 53015Y107 17461 1885607 X SOLE 1885607 Liberty Media Corp Series A COMMON 53071M500 13989 577334 X SOLE 577334 Navteq Corp COMMON 63936L100 240494 3123293 X SOLE 3123293 Northwestern Corp. COMMON 668074305 9982 361735 X SOLE 361735 NRDC Acquisition Corp COMMON 62941R102 7289 781239 X SOLE 781239 SP Acquisition Holdings Inc COMMON 78470A104 5824 626235 X SOLE 626235 GHL Acquisition Corp COMMON 36172H108 4884 525149 X SOLE 525149 Heckmann Corp COMMON 422680108 2672 298214 X SOLE 298214 Overture Acquisition Corp COMMON G6830P209 2149 222704 X SOLE 222704 Tremisis Energy Acq. Corp COMMON 89472N101 3521 470157 X SOLE 470157 Sports Properties Acq COMMON 84920F107 9586 1025268 X SOLE 1025268 Sunpower Corp COMMON 867652109 10625 147608 X SOLE 147608 Trian Acquisition COMMON 89582E108 20975 2277421 X SOLE 2277421 W-H Energy Services Inc. COMMON 92925E108 75221 785675 X SOLE 785675 Winthrop Realty Trust COMMON 976391102 351 97526 X SOLE 97526 WR Grace & Co. COMMON 38388F108 25221 1073693 X SOLE 1073693 Wrigley Co. COMMON 982526105 65420 841086 X SOLE 841086 Lincoln National July 45 PutOPTION 534187959 98 593 X SOLE 593 Nationwide Financial ServiceOPTION 638612951 55 1100 X SOLE 1100 Boise Inc WARRANT 09746Y113 213 759597 X SOLE 759597 Churchill Ventures Ltd WARRANT 17157P117 91 413042 X SOLE 413042 Golden Pond Healthcare Inc WARRANT 38116J117 331 551127 X SOLE 551127 Hicks Acquisition CO I INC WARRANT 429086127 329 633485 X SOLE 633485 Liberty Acquisition HoldingsWARRANT 53015Y115 3952 2622362 X SOLE 2622362 SP Acquisition Holdings Inc WARRANT 78470A112 1087 1723670 X SOLE 1723670 GHL Acquisition Corp WARRANT 36172H116 1318 2202269 X SOLE 2202269 Tremisis Energy Acq. Corp WARRANT 89472N119 912 1688438 X SOLE 1688438 Sports Properties Acq WARRANT 84920F115 616 1120189 X SOLE 1120189 Transforma Aquisition Group WARRANT 89366E118 26 85406 X SOLE 85406 Trian Acquisition I Corp WARRANT 89582E116 1963 2454267 X SOLE 2454267
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