-----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, Sf1eupYuo2dmn7mWGFPiYbgcYdrMGSm98Xje4CUgQ52Hu0nT/iqPswtcK6mERcyx 1Sg2ADGxqj4Fhp0nW7WU4Q== 0001007024-05-000003.txt : 20050513 0001007024-05-000003.hdr.sgml : 20050513 20050512205402 ACCESSION NUMBER: 0001007024-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALCYON ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007024 IRS NUMBER: 133093794 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06072 FILM NUMBER: 05826032 BUSINESS ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123039400 MAIL ADDRESS: STREET 1: 477 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON MANAGEMENT CO LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: HALCYON SLIFKA ALAN B MANAGEMENT CO LLC DATE OF NAME CHANGE: 19960201 13F-HR 1 hab33105.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: 3/31/05 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 Asset Management LLC Address: 477 Madison Avenue 8th Floor New York, NY 10022 13F File Number: 28-06072 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: James Pasquarelli Title: Cheif Financial Officer Phone: 212-303-9414 Signature, Place, and Date of Signing: James Pasquarelli New York, NY May 12, 2005 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: 43 Form13F Information Table Value Total: 347883 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 - ------------------------------------------------------------------------------------------------------------------------------------ Ascential Software Corp COMMON 04362P207 9269 500204 X SOLE 500204 Blockbuster Inc - CL B COMMON 093679207 4634 554355 X SOLE 554355 Caesars Entertainment Inc COMMON 127687101 9754 492885 X SOLE 492885 Cornerstone Realty Income COMMON 21922V102 2803 282610 X SOLE 282610 Crown Holdings Inc COMMON 228368106 82 5268 X SOLE 5268 DoubleClick COMMON 258609304 1952 253567 X SOLE 253567 Elan Corp COMMON 284131208 524 161842 X SOLE 161842 Enpro Industries Inc COMMON 29355X107 2627 95544 X SOLE 95544 Femsa COMMON 344419106 2706 50540 X SOLE 50540 Gartner Inc Class B COMMON 366651206 1047 111963 X SOLE 111963 Guidant Corp COMMON 401698105 27320 369691 X SOLE 369691 Haggar Corp COMMON 405173105 261 12913 X SOLE 12913 Insight Communications COMMON 45768V108 899 75874 X SOLE 75874 Kerr Mcgee COMMON 492386107 14136 180470 X SOLE 180470 Liberty Media- A COMMON 530718105 6505 627299 X SOLE 627299 Mandalay Resort Group COMMON 562567107 29232 414696 X SOLE 414696 Mci Inc COMMON 552691107 12659 508396 X SOLE 508396 McLeod USA COMMON 582266706 5 26894 X SOLE 26894 Mykrolis Corp COMMON 62852P103 617 43167 X SOLE 43167 Neiman Marcus cl B COMMON 640204301 27099 300271 X SOLE 300271 News Corp - CL A COMMON 65248E104 1231 72742 X SOLE 72742 Nextel Communications COMMON 65332V103 8522 299853 X SOLE 299853 NextWave Telecom COMMON 65332M103 28626 3600781 X SOLE 3600781 Price Communications Corp COMMON 741437305 1830 104544 X SOLE 104544 Quilmes Industrial ADR COMMON 74838Y207 131 5828 X SOLE 5828 Qwest Communications COMMON 749121109 5204 1406567 X SOLE 1406567 Spectrasite Inc COMMON 84761M104 3866 66692 X SOLE 66692 Sungard Data Systems COMMON 867363103 34441 998289 X SOLE 998289 Telesystem Intl Wireless COMMON 879946606 27087 1776175 X SOLE 1776175 Tim Hellas Telecom ADR COMMON 88706Q104 2712 128759 X SOLE 128759 United Defense Inds COMMON 91018B104 40179 547242 X SOLE 547242 USG Corp COMMON 903293405 2586 77985 X SOLE 77985 Veritas Software COMMON 923436109 14369 618806 X SOLE 618806 Viacom Inc. Cl. A COMMON 925524100 25 709 X SOLE 709 Viacom Inc. Cl. B COMMON 925524308 9250 265565 X SOLE 265565 Western Wireless Corp COMMON 95988E204 9680 255011 X SOLE 255011 Ford Jan 12.5 '06 Puts OPTION 345370860 442 2238 X SOLE 2238 Guidant July 70 Call OPTION 401698105 831 1646 X SOLE 1646 JNJ Oct 55 Put OPTION 478160104 48 1069 X SOLE 1069 Nextel Aug 30 Call OPTION 65332V103 132 1055 X SOLE 1055 Sprint Jan 20 Call '06 Leap OPTION 852061100 2492 6230 X SOLE 6230 Sungard Data April 30 call OPTION 867363103 52 116 X SOLE 116 Sungard Data July 30 call OPTION 867363103 16 31 X SOLE 31
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