Halcyon Offshore Asset Management LLC 13F 持仓 · 最近申报 2014年Q1
Halcyon Offshore Asset Management 在 2014年Q1（报告期截至 2014-03-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 10.19 亿美元。前几大持仓：TWC（16.80%）、NEE（9.69%）、VER（8.95%）。本季前 25 大持仓中：新建仓 11 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TWC | TIME WARNER CABLE INC | $171.2M | 16.80% | 1.2M | 增持 |
| 2 | NEE | NEXTERA ENERGY INC | $98.8M | 9.69% | 1.0M | 增持 |
| 3 | VER | AMERICAN RLTY CAP PPTYS INC | $91.3M | 8.95% | 6.5M | 新建仓 |
| 4 | LAMR | LAMAR ADVERTISING CO | $79.2M | 7.77% | 1.6M | 增持 |
| 5 | TFCF | TWENTY FIRST CENTY FOX INC | $58.4M | 5.73% | 1.9M | 新建仓 |
| 6 | SCI | SERVICE CORP INTL | $52.8M | 5.18% | 2.7M | 增持 |
| 7 | DVN | DEVON ENERGY CORP | $49.9M | 4.90% | 746,223 | 减持 |
| 8 | BKD | BROOKDALE SR LIVING INC | $35.9M | 3.52% | 1.1M | 减持 |
| 9 | SEMG | SEMGROUP CORP | $31.2M | 3.06% | 474,608 | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $27.0M | 2.65% | 568,065 | 新建仓 |
| 11 | NRF | NORTHSTAR RLTY FIN CORP | $25.2M | 2.47% | 1.6M | 新建仓 |
| 12 | TK | TEEKAY CORPORATION | $23.5M | 2.31% | 418,351 | 新建仓 |
| 13 | ESC | EMERITUS CORP | $21.9M | 2.15% | 697,413 | 新建仓 |
| 14 | AIG | AMERICAN INTL GROUP INC | $21.4M | 2.10% | 427,498 | 新建仓 |
| 15 | APC | ANADARKO PETE CORP | $21.4M | 2.10% | 252,910 | 新建仓 |
| 16 | CPA | COPA HOLDINGS SA | $17.4M | 1.71% | 120,000 | 新建仓 |
| 17 | GM | GENERAL MTRS CO | $17.0M | 1.67% | 494,027 | 减持 |
| 18 | QTRHF | WI-LAN INC | $11.3M | 1.11% | 3.8M | 减持 |
| 19 | GM.WSB | GENERAL MTRS CO | $10.3M | 1.01% | 589,944 | 减持 |
| 20 | LBTYA | LIBERTY GLOBAL PLC | $8.3M | 0.82% | 200,000 | 新建仓 |
| 21 | QUINPARIO ACQUISITION CORP | $8.2M | 0.80% | 750,000 | 持平 | |
| 22 | MCK | MCKESSON CORP | $5.4M | 0.53% | 1,650 | 持平 |
| 23 | CSV | CARRIAGE SVCS INC | $5.0M | 0.49% | 275,378 | 新建仓 |
| 24 | TRGP | TARGA RES CORP | $4.6M | 0.45% | 46,000 | 增持 |
| 25 | MEOH | METHANEX CORP | $4.2M | 0.41% | 65,634 | 增持 |
来源：SEC 13F 申报文件 · 截至 2014-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR