-----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, OQiNPLQLLr1wRIdRwJ0c8MF62xt5iiLVXIVoNV8ZkuDvDwy/JLS+xP/rQKb46WLm fC7FKMmGka1n6uzOCErOUQ== 0001086548-09-000008.txt : 20090212 0001086548-09-000008.hdr.sgml : 20090212 20090212121324 ACCESSION NUMBER: 0001086548-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09593062 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 hom1208.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: 12/31/2008 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: Cheif Financial Officer Phone: 212-303-9475 Signature, Place, and Date of Signing: Aaron Goldberg New York, NY February 11, 2009 Report Type (Check only one.): [ X] 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: 28 Form13F Information Table Value Total: 351441 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 - ------------------------------------------------------------------------------------------------------------------------------------ BCE INC CL 05534B900 4 1503 X SOLE 1503 ROHM & HAAS CO CL 775371907 4720 14751 X SOLE 14751 GENERAL FINANCE CORP CS 369822101 1476 868491 X SOLE 868491 GOLDEN POND HEALTHCARE INC CS 38116J109 4548 628983 X SOLE 628983 HICKS ACQUISITION CO I INC CS 429086309 6852 748875 X SOLE 748875 LIBERTY ACQUISITION HLDGS COCS 53015Y107 15913 1919550 X SOLE 1919550 LIBERTY MEDIA CORP NEW CS 53071M500 864 49448 X SOLE 49448 NORTHWESTERN CORP CS 668074305 2632 112129 X SOLE 112129 NRDC ACQUISITION CORP CS 62941R102 8357 913289 X SOLE 913289 NTR ACQUISITION CO CS 629415100 12744 1283388 X SOLE 1283388 PRECISION DRILLING TR CS 740215108 146 17396 X SOLE 17396 ROHM & HAAS CO CS 775371107 60765 983404 X SOLE 983404 SP ACQUISITION HOLDINGS INC CS 78470A104 6649 729049 X SOLE 729049 GHL ACQUISITION CORP CS 36172H108 5449 605430 X SOLE 605430 TREMISIS ENERGY ACQ CORP II CS 89472N101 4000 551658 X SOLE 551658 UST INC CS 902911106 205276 2958719 X SOLE 2958719 WINTHROP RLTY TR CS 976391300 81 7466 X SOLE 7466 GRACE W R & CO CS 38388F108 4587 768366 X SOLE 768366 GRACE W R & CO PT 775371957 3345 9838 X SOLE 9838 GRACE W R & CO PT 775371957 443 1968 X SOLE 1968 SPDR TR PT 78462F953 827 689 X SOLE 689 GOLDEN POND HEALTHCARE INC WT 38116J117 19 643688 X SOLE 643688 LIBERTY ACQUISITION HLDGS COWT 53015Y115 618 1626116 X SOLE 1626116 NRDC ACQUISITION CORP WT 62941r110 199 949243 X SOLE 949243 SP ACQUISITION HOLDINGS INC WT 78470A112 121 759277 X SOLE 759277 TREMISIS ENERGY ACQ CORP II WT 89472N119 45 566753 X SOLE 566753 SPORTS PPTYS ACQUISITION CORWT 84920F115 103 1292718 X SOLE 1292718 TRIAN ACQUISITION I CORP WT 89582E116 658 2859612 X SOLE 2859612
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