Halcyon Asset Management Llc recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%
Allied Defense Group Inc (ADG)	US	ADG	Aerospace/Defense- ...	None	-	-	- %	Sold All	-6,825	-100.00
Bea Sys Inc (BEAS)	US	BEAS	Enterprise Softwar ...	None	-	-	- %	Sold All	-1,088,362	-100.00
Choicepoint Inc (CPS)	US	CPS	Commercial Service ...	308,135			%	Added More	43,726	16.53
Churchill Ventures Ltd (CHV)	US	CHV	Specified Purpose ...	155,794			%	Sold Some	-46,001	-22.79
Compton Petroleum Corporation (CPR.BE)	CA	CPR.BE	Oil Comp-Explor&Pr ...	30,158			%	New Holding	30,158	100.00
Corn Prods Intl Inc (CPO)	US	CPO	Food-Misc/Diversif ...	178,794			%	New Holding	178,794	100.00
Countrywide Finl Corp (CFC)	US	CFC	Finance-Mtge Loan/ ...	692,922			%	Added More	583,995	536.13
Cypress Semiconductor Corp (CY)	US	CY	Semicon Compo-Intg ...	195,168			%	Sold Some	-54,956	-21.97
Diebold Inc (DLD.BE)	US	DLD.BE	Computers-Integrat ...	None	-	-	- %	Sold All	-7,662	-100.00
Dupont Fabros Technology Inc (DFT)	US	DFT	Reits-Diversified	None	-	-	- %	Sold All	-12,876	-100.00
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	67,686			%	Sold Some	-170,617	-71.59
Golden Pond Healthcare Inc (GPH)	US	GPH	Specified Purpose ...	120,713			%	Sold Some	-2,660	-2.15
Grace W R And Co (GRA)	US	GRA	Chemicals-Specialt ...	200,774			%	Added More	16,588	9.00
Harris Corp (HRS)	US	HRS	Telecommunication ...	98,244			%	New Holding	98,244	100.00
Heckmann Corp (HEK)	US	HEK	Specified Purpose ...	67,349			%	Sold Some	-56,024	-45.41
Huntsman Corp (HUN)	US	HUN	Chemicals-Diversif ...	179,521			%	New Holding	179,521	100.00
Navteq Corp (NVT)	US	NVT	Data Processing/Mg ...	643,575			%	Added More	605,373	1584.66
Nrdc Acquisition Corp (NAQ)	US	NAQ	Specified Purpose ...	173,624			%	Sold Some	-24,983	-12.57
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	None	-	-	- %	Sold All	-78,054	-100.00
Rotech Healthcare Inc (ROHI)	US	ROHI	Respiratory Produc ...	None	-	-	- %	Sold All	-20,308	-100.00
Spectra Energy Partners Lp (SEP)	US	SEP	Pipelines	None	-	-	- %	Sold All	-12,974	-100.00
Sports Pptys Acquisition Corp (HMR)	US	HMR	Specified Purpose ...	219,444			%	Sold Some	-10,367	-4.51
Sunpower Corp (SPWR)	US	SPWR	Energy-Alternate S ...	36,011			%	Added More	13,979	63.44
Targa Res Partners Lp (ZVK.BE)	US	ZVK.BE	Pipelines	228,955			%	Sold Some	-41,178	-15.24
Trane Inc (XAM.BE)	US	XAM.BE	Bldg Prod-Air&Heat ...	None	-	-	- %	Sold All	-290,321	-100.00
W H Energy Svcs Inc (WHQ)	US	WHQ	Oil-Field Services	127,488			%	New Holding	127,488	100.00
Waste Inds Usa Inc (WWIN)	US	WWIN	Non-Hazardous Wast ...	None	-	-	- %	Sold All	-1,159	-100.00
Williams Partners L P (WMZ)	US	WMZ	Pipelines	6,714			%	Sold Some	-1,660	-19.82
Wrigley Wm Jr Co (WWY)	US	WWY	Food-Confectionery	137,261			%	New Holding	137,261	100.00
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	None	-	-	- %	Sold All	-749,657	-100.00

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Listed 30 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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