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