UNITED STATES
SECURITIES AND EXHCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 1999
Institutional Investment Manager Filing this Report:
Name: Halcyon Offshore Management Company LLC
Address: 477 Madison Avenue
8th Floor
New York, NY 10022
13F File No: 28-6074
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, ant 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 R. Pasquarelli
Title: Chief Financial Officer
Phone: 212-303-9414
Signature, Place, and Date of Signing:
James R. Pasquarelli New York, NY September 30, 1999
Report Type:
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Value Total: $129,446
List of Other Included Managers:
NONE
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Halcyon Offshore Mgmt. Co.
13F Report
September 30, 1999
(SEC USE ONLY)
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY
TITLE OF CUSIP VALUE SHARES OR (A) (B) (C) MANA- (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (X$1000) PRIN. AMT SOLE SHARED NONE GERS SOLE SHARED NONE
Ameritech Corp. COMMON 30954101 11,946 178,970 X X 178,970
Anacomp Inc - New COMMON 32371106 901 54,728 X X 54,728
Asarco Inc. COMMON 43413103 7,303 270,472 X X 270,472
Abraxas Petroleum Corp. COMMON 3830106 75 34,254 X X 34,254
Alza Corp. COMMON 22615108 7,449 173,980 X X 173,980
Bonneville Pacific COMMON 98904105 122 19,109 X X 19,109
Cogeneration Corp of Amer.formerly NRGG COMMON 19238M105 105 4,347 X X 4,347
CPI Corp. COMMON 125902106 1,491 43,612 X X 43,612
Case Corp. COMMON 14743R103 7,156 14,368 X X 14,368
Century Comm. Corp. COMMON 156503104 641 14,057 X X 14,057
Cyprus Amax Minerals Co. COMMON 232809103 4,967 253,108 X X 253,108
DuPont ElDe Nemours & Co. COMMON 263534109 164 2,709 X X 2,709
Data General Corp. COMMON 237688106 1,640 77,846 X X 77,846
Delta & Pine Land Co. COMMON 247357106 923 35,690 X X 35,690
Elbit Limited COMMON 284275104 686 53,292 X X 53,292
Exxon Corporation COMMON 302290101 667 8,772 X X 8,772
Forte Software Inc. COMMON 349546101 1,959 71,250 X X 71,250
Fuisz Tech Ltd. COMMON 359536109 176 27,814 X X 27,814
Global Crossing COMMON G3921A100 407 15,694 X X 15,694
Global Light Telecoms COMMON 37934X100 632 62,066 X X 62,066
Guarantee Life Cos. Inc. COMMON 400740106 2 72 X X 72
Int'l Network Services COMMON 460053101 5,268 96,884 X X 96,884
Iridium World Comm. Cl. A COMMON G49398105 22 7,119 X X 7,119
Jones Intercable Class A COMMON 480206200 204 3,769 X X 3,769
King World Productions COMMON 495667107 1,703 45,414 X X 45,414
LADD Furniture Inc. COMMON 505739201 28 1,318 X X 1,318
Life USA Holding Inc. COMMON 531918209 183 8,869 X X 8,869
Lone Star Ind. COMMON 542290408 4,616 92,548 X X 92,548
MacMillan Bloedel Ltd. COMMON 554783208 187 11,899 X X 11,899
Media General Inc. Cl. A COMMON 584404107 3,870 75,518 X X 75,518
MediaOne COMMON 58440J104 8,084 118,334 X X 118,334
MFN Financial Corp COMMON 55272N104 4 353 X X 353
Nalco Chemical Co. COMMON 629853102 6,336 125,461 X X 125,461
Network Computing Devices COMMON 64120N100 186 41,382 X X 41,382
Nielsen Media Research COMMON 653929307 4,181 112,441 X X 112,441
Novacare Inc. COMMON 669930109 206 173,803 X X 173,803
Olsten Corp. COMMON 681385100 4,946 473,834 X X 473,834
Omnipoint Corp. COMMON 68212D102 88 1,582 X X 1,582
Orion Capital Corp. COMMON 686268103 7,577 159,927 X X 159,927
Outdoor Systems Inc. COMMON 690057104 1,978 55,319 X X 55,319
Periphonics Corp. COMMON 714005105 198 6,317 X X 6,317
Pioneer Hi-Bred COMMON 723686101 6,785 170,957 X X 170,957
Pool Energy Services Co. COMMON 732788104 1,814 73,680 X X 73,680
Premark Int'l. COMMON 740459102 3,180 62,964 X X 62,964
Reynolds Metals Co. OPTIONS 761763101 1,864 30,881 X X 30,881
Republic NY Corp. OPTIONS 760719104 2,782 45,286 X X 45,286
Sequent Computer Systems Inc. COMMON 817338106 1,900 105,567 X X 105,567
Skytel Comm. Inc. COMMON 83087Q104 1,379 75,278 X X 75,278
Smart Modular Tech. Inc. COMMON 831690102 1,055 30,980 X X 30,980
Stanford Communications COMMON 854402104 457 14,377 X X 14,377
Total Fina ADR COMMON 89151E109 412 6,500 X X 6,500
Trans World Entertainment Corp. COMMON 89336Q100 1,560 122,939 X X 122,939
Transaction Network COMMON 893414102 2,945 75,044 X X 75,044
Unitrode Corp. COMMON 913283107 548 13,057 X X 13,057
Viasoft, Inc. COMMON 92552U102 729 84,815 X X 84,815
World Color Press, Inc. COMMON 981443104 6,725 180,542 X X 180,542
Wyman Gordon Co. COMMON 983085101 681 36,467 X X 36,467
Case Corp. PUT JAN 40 OPTIONS 14743R9MH 48 321 X X 321
Case Corp. CALL JAN 50 OPTIONS 14743R9AJ 63 187 X X 187
DuPont ElDe Nemours & Co. PUT OCT 87 OPTIONS 2635349OP 355 136 X X 136
Frontier Corp CALL OCT 55 OPTIONS 35906P9JK 59 264 X X 264
Global Crossing PUT OCT 35 OPTIONS G3921A9VG 137 157 X X 157
Iridium Options PUT OCT 15 OPTIONS G493989VC 59 47 X X 47
Orion Capital Corp. CALL NOV 40 OPTIONS 6862689KH 12 15 X X 15
Orion Capital Corp. CALL NOV 45 OPTIONS 6862689KI 30 74 X X 74
Phelps Dodge Corp. CALL OCT 55 OPTIONS 7172659JK 4 22 X X 22
S&P 500 Options PUT NOV 1225 OPTIONS 9VE 53 90 X X 90
S&P 500 Options PUT NOV 1225 OPTIONS 9WE 128 58 X X 58
S&P 500 Options PUT OCT 1275 OPTIONS 9VO 154 90 X X 90
Total Fina ADR PUT OCT 72 15/64 OPTIONS 89151E9OP 62 65 X X 65
Worldcom Inc. PUT OCT 75 OPTIONS 98155K9VO 91 207 X X 207
Nebco Evans Pfd. PREFERRED U62922106 234 6,597 X X 6,597
Golden Ocean Group Warrants WARRANT 381138R16 0 500 X X 500
Lone Star Ind. Warrants WARRANT 542290119 302 3,734 X X 3,734
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129,446
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