Hedge Fund - Halcyon Asset Management

Corrections Corp America New (CXW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q1 (2013-03-31) $0 0% 0 $37.76
2 2012 - Q4 (2012-12-31) $35,470,000 8.35% 1,000,000 $34.12
3 2012 - Q3 (2012-09-30) $33,450,000 12.42% 1,000,000 $32.07

The displayed share prices are average quarterly stock market prices.