-----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, U0GjKarnnJ0JlV6d+fHOckl/bsQXHydF5G2369yQE8u4A0gQgaNGMNBVOY5TXtZZ D2tJw8f1A8QlG8KX90lfOQ== 0001086548-10-000008.txt : 20100812 0001086548-10-000008.hdr.sgml : 20100812 20100812162857 ACCESSION NUMBER: 0001086548-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011492 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 hom0610.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: 06/30/2010 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 02, 2010 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: 19 Form13F Information Table Value Total: 308771 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 - ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COMMON 009363102 69842 1122869 X SOLE 1122869 CASEYS GEN STORES INC COMMON 147528103 3 100 X SOLE 100 CIT GROUP INC COMMON 125581801 33076 976840 X SOLE 976840 CIT GROUP INC OPTION 125581901 3685 4387 X SOLE 4387 COCA COLA ENTERPRISES INC COMMON 191219104 1118 43240 X SOLE 43240 DOLLAR THRIFTY AUTOMOTIVE GPCOMMON 256743105 20766 487340 X SOLE 487340 DOW CHEM CO OPTION 260543953 881 3624 X SOLE 3624 DU PONT E I DE NEMOURS & CO OPTION 263534959 492 3756 X SOLE 3756 GERDAU AMERISTEEL CORP COMMON 37373P105 21248 1949400 X SOLE 1949400 LIBERTY MEDIA CORP NEW COMMON 53071M708 14064 271305 X SOLE 271305 MILLIPORE CORP OPTION 601073909 772 1136 X SOLE 1136 MILLIPORE CORP COMMON 601073109 51822 485904 X SOLE 485904 SMITH INTL INC COMMON 832110100 44044 1169819 X SOLE 1169819 SYBASE INC COMMON 871130100 12775 197571 X SOLE 197571 SYMYX TECHNOLOGIES COMMON 87155S108 772 154165 X SOLE 154165 TALECRIS BIOTHERAPEUTICS HLDCOMMON 874227101 19540 926055 X SOLE 926055 WILLIAMS COS INC OPTION 969457900 753 6608 X SOLE 6608 WUXI PHARMATECH CAYMAN INC COMMON 929352102 3059 191679 X SOLE 191679 XERIUM TECHNOLOGIES INC COMMON 98416J118 10059 712368 X SOLE 712368
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