HALCYON OFFSHORE ASSET MANAGEMENT LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, HALCYON OFFSHORE ASSET MANAGEMENT LLC opened 3 positions, added to 5, reduced 5 and sold out of 6.
- Q1 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 50,000.
- Q1 2014: Stock SUNCOKE ENERGY PARTNERS LP; Country of operation —; Class COMUNIT REP LT; Shares before 37,300.
- Q1 2014: Stock ATLAS PIPELINE PARTNERS LP; Country of operation —; Class UNIT LP INT; Shares before 29,843.
- Q1 2014: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 24,133.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086548), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
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