0001086548-14-000003.txt : 20140214
0001086548-14-000003.hdr.sgml : 20140214
20140214132237
ACCESSION NUMBER: 0001086548-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HALCYON OFFSHORE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001086548
IRS NUMBER: 133922406
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04695
FILM NUMBER: 14613976
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
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0001086548
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12-31-2013
12-31-2013
HALCYON OFFSHORE ASSET MANAGEMENT LLC
477 MADISON AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04695
N
Aaron Goldberg
Chief Financial Officer
212-303-9475
Aaron Goldberg
New York
NY
02-14-2014
1
100
818740
false
1
Halcyon Agilis Management L.P.
INFORMATION TABLE
2
HOAM123113.xml
DEVON ENERGY CORP
CALL
25179M903
690
3000
SH
Call
SOLE
3000
0
0
GENERAL MTRS CO
CALL
37045V900
545
500
SH
Call
SOLE
500
0
0
IRON MTN INC
CALL
462846906
2631
8387
SH
Call
SOLE
8387
0
0
LAMAR ADVERTISING CO
CALL
512815901
1450
5000
SH
Call
SOLE
5000
0
0
LIFE TECHNOLOGIES CORP
CALL
53217V909
16923
17315
SH
Call
SOLE
17315
0
0
MCKESSON CORP
CALL
58155Q903
3795
1650
SH
Call
SOLE
1650
0
0
MENS WEARHOUSE INC
CALL
587118900
1773
4465
SH
Call
SOLE
4465
0
0
NEXTERA ENERGY INC
CALL
65339F901
570
1000
SH
Call
SOLE
1000
0
0
SPRINT CORP
CALL
85207U905
3225
7500
SH
Call
SOLE
7500
0
0
TIME WARNER CABLE INC
CALL
88732J907
1127
842
SH
Call
SOLE
842
0
0
AES CORP
COM
00130H105
1451
100000
SH
SOLE
100000
0
0
AFC ENTERPRISES INC
COM
00104Q107
1212
31493
SH
SOLE
31493
0
0
AMBAC FINL GROUP INC
COM
023139884
2456
100000
SH
SOLE
100000
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1230
26262
SH
SOLE
26262
0
0
ATLAS PIPELINE PARTNERS LP
UNIT LP INT
049392103
549
15664
SH
SOLE
15664
0
0
BROOKDALE SR LIVING INC
COM
112463104
36028
1325551
SH
SOLE
1325551
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
41640
2163102
SH
SOLE
2163102
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1287
53224
SH
SOLE
53224
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
751
105301
SH
SOLE
105301
0
0
CARMIKE CINEMAS INC
COM
143436400
1755
63028
SH
SOLE
63028
0
0
CINEMARK HOLDINGS INC
COM
17243V102
787
23620
SH
SOLE
23620
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
49140
3500000
SH
SOLE
3500000
0
0
COLONY FINL INC
COM
19624R106
3107
153128
SH
SOLE
153128
0
0
CONCHO RES INC
COM
20605P101
2160
20000
SH
SOLE
20000
0
0
CONNS INC
COM
208242107
413
5253
SH
SOLE
5253
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3376
30000
SH
SOLE
30000
0
0
CROSSTEX ENERGY INC
COM
22765Y104
9072
250874
SH
SOLE
250874
0
0
DEVON ENERGY CORP
COM
25179M103
65344
1056150
SH
SOLE
1056150
0
0
DOMINION RES INC VA
COM
25746U109
1485
22950
SH
SOLE
22950
0
0
EQT CORP
COM
26884L109
2693
30000
SH
SOLE
30000
0
0
ERA GROUP INC
COM
26885G109
340
11021
SH
SOLE
11021
0
0
EROS INTL PLC
SHS
G3788M114
529
47651
SH
SOLE
47651
0
0
GENERAL MTRS CO
COM
37045V100
46480
1137258
SH
SOLE
1137258
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1510
108161
SH
SOLE
108161
0
0
HOLLYFRONTIER CORP
COM
436106108
3429
69000
SH
SOLE
69000
0
0
IRON MTN INC
COM
462846106
9105
300000
SH
SOLE
300000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
13693
250000
SH
SOLE
250000
0
0
LAMAR ADVERTISING CO
CL A
512815101
79647
1524343
SH
SOLE
1524343
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
18935
249804
SH
SOLE
249804
0
0
LIN MEDIA LLC
CL A COM
532771102
1206
41991
SH
SOLE
41991
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1430
26278
SH
SOLE
26278
0
0
MARATHON PETE CORP
COM
56585A102
4678
51000
SH
SOLE
51000
0
0
MENS WEARHOUSE INC
COM
587118100
51080
1000000
SH
SOLE
1000000
0
0
METHANEX CORP
COM
59151K108
1896
32011
SH
SOLE
32011
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2290
61946
SH
SOLE
61946
0
0
NEWCASTLE INVT CORP
COM
65105M108
1055
183831
SH
SOLE
183831
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1094
19631
SH
SOLE
19631
0
0
NEXTERA ENERGY INC
COM
65339F101
55653
650000
SH
SOLE
650000
0
0
NRG ENERGY INC
COM
629377508
1106
38500
SH
SOLE
38500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
860
28869
SH
SOLE
28869
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
2750
240000
SH
SOLE
240000
0
0
PHILLIPS 66
COM
718546104
2314
30000
SH
SOLE
30000
0
0
POWERSECURE INTL INC
COM
73936N105
1316
76622
SH
SOLE
76622
0
0
QUINPARIO ACQUISITION CORP
UNIT
74874R207
8062
750000
SH
SOLE
750000
0
0
RIGNET INC
COM
766582100
3
60
SH
SOLE
60
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
331
10673
SH
SOLE
10673
0
0
SEMGROUP CORP
CL A
81663A105
36703
562665
SH
SOLE
562665
0
0
SEMPRA ENERGY
COM
816851109
1571
17500
SH
SOLE
17500
0
0
SERVICE CORP INTL
COM
817565104
36499
2013200
SH
SOLE
2013200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1875
52489
SH
SOLE
52489
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
1218
33076
SH
SOLE
33076
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
318
27102
SH
SOLE
27102
0
0
SUNCOKE ENERGY PARTNERS LP
COMUNIT REP LT
86722Y101
409
15085
SH
SOLE
15085
0
0
TARGA RES CORP
COM
87612G101
2204
25000
SH
SOLE
25000
0
0
TIME WARNER CABLE INC
COM
88732J207
108400
800000
SH
SOLE
800000
0
0
WESTERN REFNG INC
COM
959319104
3181
75000
SH
SOLE
75000
0
0
WHITING PETE CORP
COM
966387102
3094
50000
SH
SOLE
50000
0
0
WI-LAN INC
COM
928972108
12749
3815301
SH
SOLE
3815301
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
817
24694
SH
SOLE
24694
0
0
ISHARES
PUT
464287959
117
11664
SH
Put
SOLE
11664
0
0
MENS WEARHOUSE INC
PUT
587118950
118
3367
SH
Put
SOLE
3367
0
0
SPDR SERIES TRUST
PUT
78464A950
39
1500
SH
Put
SOLE
1500
0
0
GENERAL MTRS CO
W EXP 07/10/2019
37045V126
13884
600000
SH
SOLE
600000
0
0
AFC ENTERPRISES INC
COM
00104Q107
1098
28507
SH
DFND
1
0
28507
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1112
23738
SH
DFND
1
0
23738
0
ATLAS PIPELINE PARTNERS LP
UNIT LP INT
049392103
497
14179
SH
DFND
1
0
14179
0
BROOKDALE SR LIVING INC
COM
112463104
1030
37880
SH
DFND
1
0
37880
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1165
48176
SH
DFND
1
0
48176
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
675
94699
SH
DFND
1
0
94699
0
CARMIKE CINEMAS INC
COM
143436400
1586
56972
SH
DFND
1
0
56972
0
CINEMARK HOLDINGS INC
COM
17243V102
713
21380
SH
DFND
1
0
21380
0
CONNS INC
COM
208242107
374
4747
SH
DFND
1
0
4747
0
ERA GROUP INC
COM
26885G109
308
9976
SH
DFND
1
0
9976
0
EROS INTL PLC
SHS
G3788M114
804
72349
SH
DFND
1
0
72349
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1360
97439
SH
DFND
1
0
97439
0
LIN MEDIA LLC
CL A COM
532771102
1091
38009
SH
DFND
1
0
38009
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1291
23722
SH
DFND
1
0
23722
0
METHANEX CORP
COM
59151K108
1716
28975
SH
DFND
1
0
28975
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2072
56071
SH
DFND
1
0
56071
0
NEWCASTLE INVT CORP
COM
65105M108
954
166169
SH
DFND
1
0
166169
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
990
17769
SH
DFND
1
0
17769
0
OMEGA HEALTHCARE INVS INC
COM
681936100
779
26131
SH
DFND
1
0
26131
0
POWERSECURE INTL INC
COM
73936N105
1192
69427
SH
DFND
1
0
69427
0
RIGNET INC
COM
766582100
3
55
SH
DFND
1
0
55
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
417
13460
SH
DFND
1
0
13460
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1698
47511
SH
DFND
1
0
47511
0
SIX FLAGS ENTMT CORP
COM
83001A102
1101
29898
SH
DFND
1
0
29898
0
STERLING CONSTRUCTION CO INC
COM
859241101
286
24379
SH
DFND
1
0
24379
0
SUNCOKE ENERGY PARTNERS LP
COMUNIT REP LT
86722Y101
602
22215
SH
DFND
1
0
22215
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
1173
35450
SH
DFND
1
0
35450
0