0001086548-11-000004.txt : 20110506
0001086548-11-000004.hdr.sgml : 20110506
20110506134922
ACCESSION NUMBER: 0001086548-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
EFFECTIVENESS DATE: 20110506
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: 11818422
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
hom0311.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: 03/31/2011
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 04, 2011
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: 21
Form13F Information Table Value Total: 605939
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
------------------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP OPTION 053774955 14 473 X SOLE 473
CABLEVISION SYS CORP COMMON 12686C109 33826 977354 X SOLE 977354
CHARTER COMMUNICATIONS INC COMMON 16117M305 19781 390697 X SOLE 390697
CHEMTURA CORP COMMON 163893209 13025 757277 X SOLE 757277
CHESAPEAKE LODGING TR COMMON 165240102 17056 979658 X SOLE 979658
CIT GROUP INC OPTION 125581901 6513 9868 X SOLE 9868
CIT GROUP INC COMMON 125581801 38567 906399 X SOLE 906399
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON 256743105 22850 342428 X SOLE 342428
EXCO RESOURCES INC COMMON 269279402 41293 1998688 X SOLE 1998688
FRONTEER GOLD INC COMMON 359032109 356 23632 X SOLE 23632
GENZYME CORP COMMON 372917104 173936 2283977 X SOLE 2283977
GSI COMMERCE INC COMMON 36238G102 42874 1464783 X SOLE 1464783
PRIDE INTL INC COMMON 74153Q102 15093 351411 X SOLE 351411
ROYAL DUTCH SHELL PLC COMMON 780259107 3545 48400 X SOLE 48400
SMURFIT-STONE CONTAINER CORPOPTION 83272A904 68 799 X SOLE 799
SMURFIT-STONE CONTAINER CORPCOMMON 83272A104 114864 2971911 X SOLE 2971911
SPDR S&P 500 ETF TR OPTION 78462F953 380 1999 X SOLE 1999
SPDR S&P 500 ETF TR OPTION 78462F953 490 1998 X SOLE 1998
TALECRIS BIOTHERAPEUTICS HLDCOMMON 874227101 32845 1225571 X SOLE 1225571
TIME WARNER CABLE INC COMMON 88732J207 18807 263627 X SOLE 263627
XERIUM TECHNOLOGIES INC COMMON 98416J118 9756 405647 X SOLE 405647