$547 Million is the total value of Loeb Offshore Management LP's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Sell | FAMILY DLR STORES INC | $22,418,000 | -16.4% | 283,023 | -18.4% | 4.10% | +4.1% |
| NATL | NATIONAL INTERSTATE CORP | $21,335,000 | +6.8% | 715,935 | 0.0% | 3.90% | +32.9% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $19,448,000 | +50.5% | 141,676 | +49.1% | 3.56% | +87.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,038,000 | +65.9% | 518,183 | +280.0% | 3.48% | +106.4% |
| CFN | New | CAREFUSION CORP | $19,026,000 | – | 320,635 | +100.0% | 3.48% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $18,621,000 | +57.6% | 267,356 | +57.0% | 3.41% | +96.2% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $17,584,000 | – | 174,700 | +100.0% | 3.22% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,169,000 | +8.5% | 166,931 | +6.8% | 3.14% | +35.1% |
| F113PS | New | COVIDIEN PLC | $14,067,000 | – | 137,533 | +100.0% | 2.57% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $14,035,000 | +139.7% | 1,021,473 | +136.2% | 2.57% | +198.5% |
| ROC | New | ROCKWOOD HLDGS INC | $13,677,000 | – | 173,571 | +100.0% | 2.50% | – |
| AGN | Sell | ALLERGAN INC | $13,053,000 | -64.6% | 61,401 | -70.4% | 2.39% | -56.0% |
| CVD | New | COVANCE INC | $12,350,000 | – | 118,936 | +100.0% | 2.26% | – |
| AVIV | New | AVIV REIT INC MD | $11,904,000 | – | 345,251 | +100.0% | 2.18% | – |
| TWC | Sell | TIME WARNER CABLE INC | $11,357,000 | -43.3% | 74,688 | -46.5% | 2.08% | -29.4% |
| B108PS | Sell | ACTAVIS PLC | $11,318,000 | -50.6% | 43,968 | -53.7% | 2.07% | -38.5% |
| ZTS | New | ZOETIS INCcl a | $11,195,000 | – | 260,156 | +100.0% | 2.05% | – |
| BKYF | Buy | BANK KY FINL CORP | $11,142,000 | +323.3% | 230,832 | +305.4% | 2.04% | +426.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,946,000 | +154.3% | 634,550 | +148.7% | 2.00% | +216.3% |
| A309PS | Sell | DIRECTV | $10,175,000 | -51.0% | 117,358 | -51.1% | 1.86% | -39.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $9,903,000 | +26.2% | 125,820 | +15.2% | 1.81% | +57.2% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $9,401,000 | – | 699,999 | +100.0% | 1.72% | – |
| AMRE | New | AMREIT INC NEWcl b | $8,667,000 | – | 326,563 | +100.0% | 1.58% | – |
| Z | Buy | ZILLOW INCcl a | $8,377,000 | +232.3% | 79,110 | +264.0% | 1.53% | +314.1% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $7,920,000 | – | 8,000,000 | +100.0% | 1.45% | – | |
| HCBK | Buy | HUDSON CITY BANCORP | $7,911,000 | +4.2% | 781,717 | +0.0% | 1.45% | +29.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $7,908,000 | -52.6% | 96,672 | -52.3% | 1.45% | -41.0% |
| PETM | New | PETSMART INC | $7,669,000 | – | 94,338 | +100.0% | 1.40% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $7,624,000 | +153.0% | 191,075 | +148.8% | 1.39% | +214.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $7,033,000 | – | 243,274 | +100.0% | 1.29% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $6,560,000 | +13.4% | 90,000 | +0.4% | 1.20% | +41.2% |
| SAPE | New | SAPIENT CORP | $6,519,000 | – | 261,999 | +100.0% | 1.19% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $6,507,000 | +33.9% | 450,001 | +31.5% | 1.19% | +66.7% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $5,339,000 | – | 315,000 | +100.0% | 0.98% | – |
| STRZA | New | STARZ | $4,943,000 | – | 166,421 | +100.0% | 0.90% | – |
| NVDA | Buy | NVIDIA CORP | $4,854,000 | +161.2% | 242,081 | +140.4% | 0.89% | +225.3% |
| DRIV | New | DIGITAL RIV INC | $4,846,000 | – | 195,952 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $4,769,000 | – | 72,875 | +100.0% | 0.87% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,598,000 | -62.8% | 40,000 | -49.4% | 0.84% | -53.7% |
| RLD | Sell | REALD INC | $4,528,000 | +17.2% | 383,710 | -7.0% | 0.83% | +45.8% |
| HBOS | New | HERITAGE FINL GROUP INC | $4,382,000 | – | 169,176 | +100.0% | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,360,000 | – | 81,300 | +100.0% | 0.80% | – |
| CREE | New | CREE INC | $4,347,000 | – | 134,901 | +100.0% | 0.80% | – |
| BEAV | Buy | B/E AEROSPACE INC | $4,061,000 | +128.1% | 70,000 | +230.2% | 0.74% | +183.6% |
| ENDP | Buy | ENDO INTL PLC | $4,059,000 | +2485.4% | 56,284 | +2345.0% | 0.74% | +3126.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,549,000 | – | 35,300 | +100.0% | 0.65% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $3,380,000 | – | 124,455 | +100.0% | 0.62% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,361,000 | -56.0% | 427,663 | -52.6% | 0.62% | -45.1% |
| VYFC | New | VALLEY FINL CORP VA | $3,348,000 | – | 169,000 | +100.0% | 0.61% | – |
| ESBF | New | ESB FINL CORP | $3,338,000 | – | 176,252 | +100.0% | 0.61% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,189,000 | – | 50,001 | +100.0% | 0.58% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $3,176,000 | +38.0% | 149,950 | +21.2% | 0.58% | +71.9% |
| IBCA | New | INTERVEST BANCSHARES CORP | $3,015,000 | – | 300,000 | +100.0% | 0.55% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,620,000 | -65.9% | 138,599 | -58.4% | 0.48% | -57.6% |
| GSAT | Sell | GLOBALSTAR INC | $2,616,000 | -57.5% | 951,400 | -43.4% | 0.48% | -47.1% |
| CARB | New | CARBONITE INC | $2,600,000 | – | 182,180 | +100.0% | 0.48% | – |
| 3101PS | New | MICREL INC | $2,545,000 | – | 175,383 | +100.0% | 0.46% | – |
| GNCIQ | New | GNC HLDGS INC | $2,504,000 | – | 53,331 | +100.0% | 0.46% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,486,000 | – | 150,001 | +100.0% | 0.46% | – |
| 5100PS | New | VOLCANO CORPORATION | $2,421,000 | – | 135,380 | +100.0% | 0.44% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,302,000 | – | 47,383 | +100.0% | 0.42% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $2,161,000 | – | 93,120 | +100.0% | 0.40% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,113,000 | +8.2% | 196,534 | +47.6% | 0.39% | +34.5% |
| BIRT | New | ACTUATE CORP | $2,004,000 | – | 303,673 | +100.0% | 0.37% | – |
| CNL | New | CLECO CORP NEW | $1,963,000 | – | 36,001 | +100.0% | 0.36% | – |
| BB | Buy | BLACKBERRY LTD | $1,922,000 | +72.1% | 175,000 | +55.7% | 0.35% | +114.6% |
| CIMT | New | CIMATRON LTDord | $1,897,000 | – | 214,086 | +100.0% | 0.35% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,682,000 | – | 939,532 | +100.0% | 0.31% | – |
| SONY | Sell | SONY CORPadr new | $1,556,000 | -58.8% | 76,000 | -63.7% | 0.28% | -48.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,494,000 | -81.9% | 21,126 | -84.4% | 0.27% | -77.5% |
| KLXI | New | KLX INC | $1,444,000 | – | 35,000 | +100.0% | 0.26% | – |
| MFI | New | MICROFINANCIAL INC | $1,345,000 | – | 131,767 | +100.0% | 0.25% | – |
| CACB | Sell | CASCADE BANCORP | $1,318,000 | -3.5% | 253,997 | -6.1% | 0.24% | +19.9% |
| SSRG | New | SYMMETRY SURGICAL INC | $1,229,000 | – | 157,801 | +100.0% | 0.22% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,203,000 | – | 50,000 | +100.0% | 0.22% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,191,000 | – | 76,404 | +100.0% | 0.22% | – |
| AFAM | New | ALMOST FAMILY INC | $1,174,000 | – | 40,554 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $1,133,000 | – | 38,594 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,060,000 | – | 47,500 | +100.0% | 0.19% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,048,000 | -20.9% | 1,139,071 | +3.2% | 0.19% | -1.5% |
| CMLS | New | CUMULUS MEDIA INCcl a | $997,000 | – | 235,600 | +100.0% | 0.18% | – |
| SWS | New | SWS GROUP INC | $984,000 | – | 142,422 | +100.0% | 0.18% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $943,000 | -86.6% | 79,230 | -88.2% | 0.17% | -83.3% |
| PTRY | New | PANTRY INC | $927,000 | – | 25,001 | +100.0% | 0.17% | – |
| CODE | New | SPANSION INC | $828,000 | – | 24,198 | +100.0% | 0.15% | – |
| GSAT | Sell | GLOBALSTAR INCput | $761,000 | -35.3% | 951,400 | -43.4% | 0.14% | -19.7% |
| CME | Buy | CME GROUP INC | $718,000 | +136.2% | 8,100 | +113.2% | 0.13% | +191.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $712,000 | – | 49,862 | +100.0% | 0.13% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $689,000 | – | 25,002 | +100.0% | 0.13% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $654,000 | +178.3% | 70,000 | +250.0% | 0.12% | +242.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $554,000 | -32.4% | 250,000 | -5.6% | 0.10% | -15.8% |
| KT | New | KT CORPsponsored adr | $534,000 | – | 37,848 | +100.0% | 0.10% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $425,000 | – | 29,140 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $383,000 | +9.4% | 3,200 | 0.0% | 0.07% | +37.3% | |
| SMPL | New | SIMPLICITY BANCORP | $373,000 | – | 21,727 | +100.0% | 0.07% | – |
| MEG | New | MEDIA GEN INC NEW | $369,000 | – | 22,036 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRput | $344,000 | -53.9% | 200,000 | +54.3% | 0.06% | -42.7% |
| SBSI | SOUTHSIDE BANCSHARES INCput | $336,000 | +17.9% | 30,000 | 0.0% | 0.06% | +45.2% | |
| TRNX | New | TORNIER N V | $309,000 | – | 12,100 | +100.0% | 0.06% | – |
| BTUI | New | BTU INTL INC | $299,000 | – | 92,143 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $278,000 | – | 5,745 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCput | $267,000 | – | 124,000 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORPput | $249,000 | -33.4% | 49,200 | +31.2% | 0.05% | -16.4% |
| REGI | RENEWABLE ENERGY GROUP INC | $191,000 | -4.0% | 19,633 | 0.0% | 0.04% | +20.7% | |
| CHYR | New | CHYRONHEGO CORP | $147,000 | – | 52,466 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $129,000 | – | 25,000 | +100.0% | 0.02% | – |
| B108PS | Sell | ACTAVIS PLCput | $125,000 | -89.4% | 41,800 | -51.0% | 0.02% | -86.7% |
| COVS | Sell | COVISINT CORP | $122,000 | -88.2% | 46,160 | -81.5% | 0.02% | -85.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $117,000 | – | 2,322 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCput | $84,000 | -71.0% | 62,200 | +148.8% | 0.02% | -65.1% |
| CMCSA | New | COMCAST CORP NEWput | $83,000 | – | 100,700 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE TRput | $83,000 | +6.4% | 88,900 | -68.6% | 0.02% | +36.4% |
| HYG | New | ISHARESput | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLCcall | $43,000 | – | 21,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCcall | $43,000 | – | 142,500 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCput | $43,000 | – | 103,700 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $34,000 | – | 174,700 | +100.0% | 0.01% | – |
| JTPY | JETPAY CORP | $29,000 | +45.0% | 13,330 | 0.0% | 0.01% | +66.7% | |
| MEG | New | MEDIA GEN INC NEWcall | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $15,000 | – | 91,800 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $19,000 | +90.0% | 100,000 | -33.3% | 0.00% | +200.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $19,000 | – | 81,300 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $12,000 | – | 31,800 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPput | $10,000 | -60.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AMZN | New | AMAZON COM INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $3,000 | -70.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $3,000 | -93.6% | 52,000 | -90.1% | 0.00% | -85.7% |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| SNN | Sell | SMITH & NEPHEW PLCcall | $1,000 | -94.1% | 1,000 | -83.9% | 0.00% | -100.0% |
| NLY | ANNALY CAP MGMT INCput | $1,000 | -50.0% | 25,200 | 0.0% | 0.00% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -121,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORPput | $0 | – | -532,900 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -346,400 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -140,700 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,224 | -100.0% | -0.02% | – |
| XRSC | Exit | XRS CORP | $0 | – | -22,543 | -100.0% | -0.02% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -36,964 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -221,700 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -806,800 | -100.0% | -0.04% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -46,826 | -100.0% | -0.05% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -79,100 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -57,644 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,842 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -110,000 | -100.0% | -0.07% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -78,212 | -100.0% | -0.08% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -16,999 | -100.0% | -0.09% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -576,271 | -100.0% | -0.10% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -169,564 | -100.0% | -0.14% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,000 | -100.0% | -0.16% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -135,831 | -100.0% | -0.16% | – |
| LSBI | Exit | LSB FINL CORP | $0 | – | -28,105 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -20,001 | -100.0% | -0.17% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -97,500 | -100.0% | -0.17% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -35,486 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55,002 | -100.0% | -0.19% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -96,429 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -19,776 | -100.0% | -0.22% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -165,934 | -100.0% | -0.25% | – |
| MOVE | Exit | MOVE INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -139,510 | -100.0% | -0.32% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -324,121 | -100.0% | -0.32% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -53,750 | -100.0% | -0.33% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -125,000 | -100.0% | -0.33% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -217,417 | -100.0% | -0.37% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -156,430 | -100.0% | -0.39% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -185,845 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -211,247 | -100.0% | -0.42% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -226,998 | -100.0% | -0.42% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -110,199 | -100.0% | -0.43% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -25,000 | -100.0% | -0.44% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,428 | -100.0% | -0.45% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -221,700 | -100.0% | -0.50% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,051 | -100.0% | -0.51% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -59,999 | -100.0% | -0.51% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -103,998 | -100.0% | -0.55% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -177,767 | -100.0% | -0.56% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -48,959 | -100.0% | -0.58% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -852,094 | -100.0% | -0.64% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -200,001 | -100.0% | -0.65% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -154,830 | -100.0% | -0.66% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -101,695 | -100.0% | -0.69% | – |
| TIVO | Exit | TIVO INC | $0 | – | -370,885 | -100.0% | -0.70% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -47,220 | -100.0% | -0.70% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -299,893 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -83,174 | -100.0% | -0.76% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -74,000 | -100.0% | -0.78% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -195,730 | -100.0% | -0.80% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -725,002 | -100.0% | -0.91% | – |
| BCO | Exit | BRINKS CO | $0 | – | -260,799 | -100.0% | -0.92% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90,064 | -100.0% | -0.94% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -216,018 | -100.0% | -1.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -944,923 | -100.0% | -1.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -75,000 | -100.0% | -1.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -322,992 | -100.0% | -1.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -229,265 | -100.0% | -1.11% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -1,300,735 | -100.0% | -1.12% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -190,003 | -100.0% | -1.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -179,600 | -100.0% | -1.29% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -312,399 | -100.0% | -1.37% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -275,022 | -100.0% | -1.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -349,897 | -100.0% | -1.48% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -80,006 | -100.0% | -1.49% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -450,001 | -100.0% | -1.56% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -126,979 | -100.0% | -1.62% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -798,380 | -100.0% | -3.05% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,612,688 | -100.0% | -4.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -370,998 | -100.0% | -4.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 7 | Q4 2014 | 3.1% |
| DISH NETWORK CORP | 7 | Q4 2014 | 1.6% |
| SOLITARIO EXPL & RTY CORP | 7 | Q4 2014 | 0.4% |
| SPDR S&P 500 ETF TR | 7 | Q4 2014 | 0.1% |
| WISDOMTREE TRUST | 7 | Q4 2014 | 0.0% |
| TIME WARNER CABLE INC | 6 | Q4 2014 | 9.5% |
| T-MOBILE US INC | 6 | Q3 2014 | 3.6% |
| COMPUWARE CORP | 6 | Q3 2014 | 4.1% |
| HUDSON CITY BANCORP | 6 | Q4 2014 | 1.6% |
| JETPAY CORP | 6 | Q4 2014 | 0.0% |
View Loeb Offshore Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OBA Financial Services, Inc. | April 22, 2014 | ? | ? |
| PERVASIVE SOFTWARE INC | February 01, 2013 | ? | ? |
| TagLikeMe Corp. | January 22, 2013 | ? | ? |
| First California Financial Group, Inc. | November 29, 2012 | ? | ? |
| GYRODYNE CO OF AMERICA INC | November 29, 2012 | ? | ? |
| WESTERN LIBERTY BANCORP | October 10, 2012 | ? | ? |
| CRYPTOLOGIC LTD | March 16, 2012 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | March 02, 2012 | ? | ? |
| ISTA PHARMACEUTICALS INC | February 15, 2012 | ? | ? |
| AMERICAN WAGERING INC | February 14, 2012 | ? | ? |
View Loeb Offshore Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G | 2014-04-22 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
View Loeb Offshore Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.