HALCYON OFFSHORE ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCI | 2.65M | $52.78M |
 | BKD | 1.07M | $35.88M |
 | NEE | 1.03M | $98.77M |
 | DVN | 746K | $49.95M |
 | VZ | 568K | $27.02M |
 | GM | 494K | $17.00M |
 | AIG | 427K | $21.38M |
 | TK | 418K | $23.53M |
 | CSV | 275K | $5.02M |
 | LBTYA | 200K | $8.32M |
 | TPVG | 175K | $2.84M |
 | BLDR | 170K | $1.55M |
 | HASI | 146K | $2.10M |
 | AES | 135K | $1.93M |
 | CPA | 120K | $17.42M |
 | STRL | 76K | $663.00K |
 | NRG | 75K | $2.37M |
 | MEOH | 66K | $4.20M |
 | OHI | 65K | $2.18M |
 | CNK | 60K | $1.74M |
Service Corporation International
SCI
Shares Held
2.65M
Value
$52.78M
Brookdale Senior Living Inc.
BKD
Shares Held
1.07M
Value
$35.88M
NextEra Energy, Inc.
NEE
Shares Held
1.03M
Value
$98.77M
Devon Energy Corporation
DVN
Shares Held
746K
Value
$49.95M
Verizon Communications Inc.
VZ
Shares Held
568K
Value
$27.02M
General Motors Company
GM
Shares Held
494K
Value
$17.00M
American International Group, Inc.
AIG
Shares Held
427K
Value
$21.38M
Teekay Corporation
TK
Shares Held
418K
Value
$23.53M
Carriage Services, Inc.
CSV
Shares Held
275K
Value
$5.02M
Liberty Global plc
LBTYA
Shares Held
200K
Value
$8.32M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
175K
Value
$2.84M
Builders FirstSource, Inc.
BLDR
Shares Held
170K
Value
$1.55M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
146K
Value
$2.10M
The AES Corporation
AES
Shares Held
135K
Value
$1.93M
Copa Holdings, S.A.
CPA
Shares Held
120K
Value
$17.42M
Sterling Infrastructure, Inc.
STRL
Shares Held
76K
Value
$663.00K
NRG Energy, Inc.
NRG
Shares Held
75K
Value
$2.37M
Methanex Corporation
MEOH
Shares Held
66K
Value
$4.20M
Omega Healthcare Investors, Inc.
OHI
Shares Held
65K
Value
$2.18M
Cinemark Holdings, Inc.
CNK
Shares Held
60K
Value
$1.74M