$362 Million is the total value of Loeb Offshore Management LP's 187 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $34,465,000 | – | 254,354 | +100.0% | 9.52% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $11,121,000 | +81.4% | 282,901 | +62.3% | 3.07% | +62.3% |
| TMUS | Buy | T-MOBILE US INC | $10,267,000 | +297.2% | 305,197 | +206.6% | 2.84% | +255.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,819,000 | +310.9% | 105,134 | +250.4% | 2.16% | +267.8% |
| GM | New | GENERAL MTRS CO | $7,333,000 | – | 179,424 | +100.0% | 2.02% | – |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $7,320,000 | +656.2% | 380,267 | +649.2% | 2.02% | +575.9% |
| ATMI | New | ATMI INC | $7,200,000 | – | 238,323 | +100.0% | 1.99% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $6,591,000 | – | 115,425 | +100.0% | 1.82% | – |
| MKTG | New | RESPONSYS INC | $6,372,000 | – | 232,463 | +100.0% | 1.76% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $5,779,000 | +67.1% | 154,611 | +48.8% | 1.60% | +49.6% |
| LSI | Buy | LSI CORPORATION | $5,756,000 | +206.3% | 521,627 | +117.2% | 1.59% | +174.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,734,000 | – | 41,927 | +100.0% | 1.58% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $5,686,000 | -14.3% | 75,009 | -15.4% | 1.57% | -23.3% |
| SNV | Buy | SYNOVUS FINL CORP | $5,537,000 | +183.5% | 1,538,102 | +159.9% | 1.53% | +153.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $5,436,000 | +113.1% | 165,293 | +107.6% | 1.50% | +90.7% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,262,000 | – | 60,894 | +100.0% | 1.45% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,764,000 | +174.6% | 265,714 | +157.9% | 1.32% | +145.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,690,000 | – | 117,006 | +100.0% | 1.30% | – |
| S | New | SPRINT CORP | $4,601,000 | – | 428,000 | +100.0% | 1.27% | – |
| ATX | New | COSTA INCcl a | $4,559,000 | – | 209,784 | +100.0% | 1.26% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,466,000 | +150.6% | 97,229 | +103.0% | 1.23% | +124.2% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $4,400,000 | -31.6% | 252,872 | -37.9% | 1.22% | -38.8% |
| VCI | New | VALASSIS COMMUNICATIONS INC | $4,261,000 | – | 124,414 | +100.0% | 1.18% | – |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $4,257,000 | +31.3% | 250,533 | +20.4% | 1.18% | +17.5% |
| CLDT | New | CHATHAM LODGING TR | $4,217,000 | – | 206,198 | +100.0% | 1.16% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,189,000 | +833.0% | 170,571 | +589.8% | 1.16% | +732.4% |
| FNP | Buy | FIFTH & PAC COS INC | $3,975,000 | +62.0% | 123,934 | +26.9% | 1.10% | +45.0% |
| INTC | New | INTEL CORP | $3,795,000 | – | 146,207 | +100.0% | 1.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,730,000 | – | 147,735 | +100.0% | 1.03% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $3,710,000 | +77.0% | 246,174 | +61.4% | 1.02% | +58.3% |
| VLY | Sell | VALLEY NATL BANCORP | $3,565,000 | -16.2% | 352,260 | -17.6% | 0.98% | -25.0% |
| CTB | New | COOPER TIRE & RUBR CO | $3,517,000 | – | 146,305 | +100.0% | 0.97% | – |
| BAX | New | BAXTER INTL INC | $3,450,000 | – | 49,598 | +100.0% | 0.95% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $3,389,000 | +52.6% | 359,375 | +46.3% | 0.94% | +36.6% |
| BP | Buy | BP PLCsponsored adr | $3,385,000 | +212.6% | 69,638 | +170.3% | 0.94% | +179.9% |
| USM | New | UNITED STATES CELLULAR CORP | $3,378,000 | – | 80,777 | +100.0% | 0.93% | – |
| HOLX | New | HOLOGIC INC | $3,264,000 | – | 146,034 | +100.0% | 0.90% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $3,205,000 | +27.8% | 58,575 | +18.6% | 0.88% | +14.5% |
| AF | Sell | ASTORIA FINL CORP | $3,185,000 | -50.7% | 230,268 | -55.6% | 0.88% | -55.9% |
| EMC | New | E M C CORP MASS | $3,120,000 | – | 124,036 | +100.0% | 0.86% | – |
| APC | New | ANADARKO PETE CORP | $3,100,000 | – | 39,087 | +100.0% | 0.86% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,023,000 | – | 55,593 | +100.0% | 0.84% | – |
| GIVN | New | GIVEN IMAGING | $2,959,000 | – | 98,374 | +100.0% | 0.82% | – |
| AMAT | New | APPLIED MATLS INC | $2,935,000 | – | 166,012 | +100.0% | 0.81% | – |
| PAY | Sell | VERIFONE SYS INC | $2,802,000 | -0.2% | 104,459 | -15.0% | 0.77% | -10.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,785,000 | – | 39,070 | +100.0% | 0.77% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $2,571,000 | – | 31,749 | +100.0% | 0.71% | – |
| CPWR | Sell | COMPUWARE CORP | $2,542,000 | -1.3% | 226,794 | -1.4% | 0.70% | -11.6% |
| CCIX | New | COLEMAN CABLE INC | $2,525,000 | – | 96,319 | +100.0% | 0.70% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,396,000 | -53.9% | 295,383 | -63.0% | 0.66% | -58.7% |
| JOY | New | JOY GLOBAL INC | $2,373,000 | – | 40,576 | +100.0% | 0.66% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,369,000 | – | 82,775 | +100.0% | 0.65% | – |
| YONG | New | YONGYE INTL INC | $2,346,000 | – | 366,545 | +100.0% | 0.65% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,313,000 | +516.8% | 128,648 | +401.6% | 0.64% | +450.9% |
| BOBE | New | BOB EVANS FARMS INC | $2,298,000 | – | 45,422 | +100.0% | 0.64% | – |
| DBD | Sell | DIEBOLD INC | $2,272,000 | -31.7% | 68,816 | -39.3% | 0.63% | -38.9% |
| CPB | New | CAMPBELL SOUP CO | $2,218,000 | – | 51,250 | +100.0% | 0.61% | – |
| LXU | New | LSB INDS INC | $2,209,000 | – | 53,863 | +100.0% | 0.61% | – |
| EVAC | Buy | EDWARDS GROUP LTDsponsored adr | $2,175,000 | +9.4% | 213,685 | +5.8% | 0.60% | -2.1% |
| EQU | New | EQUAL ENERGY LTD | $2,062,000 | – | 386,119 | +100.0% | 0.57% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,012,000 | – | 72,650 | +100.0% | 0.56% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,998,000 | -46.4% | 34,491 | -58.3% | 0.55% | -52.0% |
| ABBV | Sell | ABBVIE INC | $1,917,000 | -28.0% | 36,305 | -39.0% | 0.53% | -35.6% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,874,000 | +54.4% | 230,498 | +45.6% | 0.52% | +37.9% |
| HSH | New | HILLSHIRE BRANDS CO | $1,781,000 | – | 53,256 | +100.0% | 0.49% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $1,699,000 | – | 849,378 | +100.0% | 0.47% | – |
| CAG | New | CONAGRA FOODS INC | $1,697,000 | – | 50,362 | +100.0% | 0.47% | – |
| NTS | New | NTS INC NEV | $1,654,000 | – | 839,417 | +100.0% | 0.46% | – |
| CSE | Sell | CAPITALSOURCE INC | $1,589,000 | -62.5% | 110,576 | -69.0% | 0.44% | -66.4% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,564,000 | – | 136,441 | +100.0% | 0.43% | – |
| AGN | Buy | ALLERGAN INC | $1,474,000 | +410.0% | 13,272 | +315.8% | 0.41% | +357.3% |
| SGEN | New | SEATTLE GENETICS INC | $1,411,000 | – | 35,362 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $1,400,000 | – | 38,790 | +100.0% | 0.39% | – |
| RCPT | New | RECEPTOS INC | $1,389,000 | – | 47,926 | +100.0% | 0.38% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $1,365,000 | +35.4% | 58,579 | +27.3% | 0.38% | +21.2% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,357,000 | – | 75,906 | +100.0% | 0.38% | – |
| TPH | New | TRI POINTE HOMES INC | $1,321,000 | – | 66,269 | +100.0% | 0.36% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,312,000 | -48.2% | 15,019 | -50.4% | 0.36% | -53.7% |
| CIS | Buy | CAMELOT INFORMATION SYS INC | $1,305,000 | +586.8% | 652,671 | +552.7% | 0.36% | +510.2% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,196,000 | +65.7% | 105,782 | +39.9% | 0.33% | +48.0% |
| XRTX | New | XYRATEX LTD | $1,169,000 | – | 87,932 | +100.0% | 0.32% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,152,000 | – | 56,897 | +100.0% | 0.32% | – |
| TKR | New | TIMKEN CO | $1,150,000 | – | 20,875 | +100.0% | 0.32% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,149,000 | – | 30,674 | +100.0% | 0.32% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,146,000 | – | 157,620 | +100.0% | 0.32% | – |
| BEAM | New | BEAM INC | $1,138,000 | – | 16,724 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORP | $1,135,000 | – | 70,874 | +100.0% | 0.31% | – |
| P | New | PANDORA MEDIA INC | $1,131,000 | – | 42,522 | +100.0% | 0.31% | – |
| AVP | New | AVON PRODS INC | $1,103,000 | – | 64,071 | +100.0% | 0.30% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,060,000 | – | 148,214 | +100.0% | 0.29% | – |
| PATH | New | NUPATHE INC | $1,061,000 | – | 324,502 | +100.0% | 0.29% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,045,000 | – | 57,822 | +100.0% | 0.29% | – |
| MUSA | New | MURPHY USA INC | $1,038,000 | – | 24,965 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $1,040,000 | – | 11,448 | +100.0% | 0.29% | – |
| TLM | New | TALISMAN ENERGY INC | $982,000 | – | 84,613 | +100.0% | 0.27% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $962,000 | – | 17,559 | +100.0% | 0.27% | – |
| SLTM | Buy | SOLTA MED INC | $934,000 | +43.3% | 316,613 | +0.5% | 0.26% | +28.4% |
| ZNGA | Sell | ZYNGA INCcl a | $887,000 | -71.1% | 233,381 | -72.1% | 0.24% | -74.2% |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $807,000 | +15.9% | 949,430 | +17.9% | 0.22% | +3.7% |
| BRD | New | BRIGUS GOLD CORP | $805,000 | – | 1,020,349 | +100.0% | 0.22% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $798,000 | – | 71,007 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $714,000 | -59.0% | 9,512 | -65.7% | 0.20% | -63.4% |
| GTN | Sell | GRAY TELEVISION INC | $687,000 | -47.6% | 46,174 | -72.4% | 0.19% | -53.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $681,000 | – | 72,116 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $669,000 | +107.1% | 5,861 | +103.3% | 0.18% | +85.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $658,000 | -3.1% | 46,500 | -10.6% | 0.18% | -12.9% |
| MRK | New | MERCK & CO INC NEW | $651,000 | – | 13,007 | +100.0% | 0.18% | – |
| VTNC | New | VITRAN CORP INC | $627,000 | – | 96,800 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $623,000 | -51.1% | 8,272 | -53.5% | 0.17% | -56.2% |
| CELG | Buy | CELGENE CORP | $620,000 | +68.0% | 3,669 | +53.3% | 0.17% | +50.0% |
| MW | Sell | MENS WEARHOUSE INC | $598,000 | -19.2% | 11,714 | -46.1% | 0.16% | -27.6% |
| HCA | Buy | HCA HOLDINGS INC | $594,000 | +31.7% | 12,445 | +17.9% | 0.16% | +18.0% |
| OIBR | New | OI S.A.spn adr rep pfd | $582,000 | – | 366,017 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN IDEC INC | $546,000 | +101.5% | 1,952 | +73.5% | 0.15% | +79.8% |
| AMCX | New | AMC NETWORKS INCcl a | $540,000 | – | 7,935 | +100.0% | 0.15% | – |
| KRO | New | KRONOS WORLDWIDE INC | $540,000 | – | 28,348 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $522,000 | – | 13,841 | +100.0% | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $518,000 | – | 11,339 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $509,000 | – | 7,416 | +100.0% | 0.14% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $510,000 | -77.4% | 53,745 | -77.6% | 0.14% | -79.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $511,000 | +33.8% | 6,285 | +23.4% | 0.14% | +19.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $504,000 | +96.1% | 13,958 | +64.2% | 0.14% | +75.9% |
| DAR | New | DARLING INTL INC | $489,000 | – | 23,442 | +100.0% | 0.14% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $488,000 | – | 50,575 | +100.0% | 0.14% | – |
| XCO | New | EXCO RESOURCES INC | $459,000 | – | 86,451 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $450,000 | +37.2% | 14,686 | +28.6% | 0.12% | +22.8% |
| F113PS | Sell | COVIDIEN PLC | $430,000 | -4.4% | 6,313 | -14.5% | 0.12% | -14.4% |
| B108PS | New | ACTAVIS PLC | $430,000 | – | 2,559 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $426,000 | – | 8,009 | +100.0% | 0.12% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $428,000 | -50.9% | 72,624 | -54.8% | 0.12% | -56.1% |
| OCR | Buy | OMNICARE INC | $425,000 | +81.6% | 7,043 | +67.0% | 0.12% | +62.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $417,000 | +0.7% | 5,938 | -11.4% | 0.12% | -10.2% |
| CI | Sell | CIGNA CORPORATION | $407,000 | +1.8% | 4,657 | -10.6% | 0.11% | -8.9% |
| HK | New | HALCON RES CORP | $407,000 | – | 105,541 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $399,000 | – | 5,169 | +100.0% | 0.11% | – |
| TBOW | New | TRUNKBOW INTL HLDGS LTD | $397,000 | – | 300,490 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $394,000 | +41.2% | 5,302 | +44.0% | 0.11% | +26.7% |
| CVS | New | CVS CAREMARK CORPORATION | $394,000 | – | 5,502 | +100.0% | 0.11% | – |
| CAH | Sell | CARDINAL HEALTH INC | $390,000 | +19.3% | 5,844 | -6.8% | 0.11% | +6.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $350,000 | +29.2% | 12,887 | +25.2% | 0.10% | +15.5% |
| T107PS | New | WRIGHT MED GROUP INC | $350,000 | – | 11,401 | +100.0% | 0.10% | – |
| DRCO | New | DYNAMICS RESH CORP | $345,000 | – | 30,033 | +100.0% | 0.10% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $342,000 | – | 18,688 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $327,000 | +23.9% | 1,187 | +40.5% | 0.09% | +11.1% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $327,000 | – | 18,451 | +100.0% | 0.09% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $322,000 | +39.4% | 4,673 | +28.6% | 0.09% | +25.4% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $322,000 | +57.1% | 7,669 | +64.5% | 0.09% | +41.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $320,000 | – | 28,152 | +100.0% | 0.09% | – |
| FRX | New | FOREST LABS INC | $316,000 | – | 5,262 | +100.0% | 0.09% | – |
| QLTI | Buy | QLT INC | $306,000 | +37.8% | 54,971 | +14.7% | 0.08% | +23.5% |
| THC | Sell | TENET HEALTHCARE CORP | $306,000 | -67.6% | 7,269 | -68.2% | 0.08% | -71.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $291,000 | -84.9% | 19,144 | -81.4% | 0.08% | -86.5% |
| VPHM | Sell | VIROPHARMA INC | $283,000 | -76.3% | 5,676 | -81.3% | 0.08% | -78.8% |
| MRGE | Buy | MERGE HEALTHCARE INC | $284,000 | +52.7% | 122,518 | +71.9% | 0.08% | +36.8% |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $274,000 | – | 73,385 | +100.0% | 0.08% | – |
| NWY | New | NEW YORK & CO INC | $271,000 | – | 62,047 | +100.0% | 0.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $272,000 | – | 10,544 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $260,000 | +12.6% | 4,102 | +1.0% | 0.07% | +1.4% |
| MYL | Sell | MYLAN INC | $225,000 | -16.4% | 5,174 | -26.6% | 0.06% | -25.3% |
| INSM | New | INSMED INC | $222,000 | – | 13,043 | +100.0% | 0.06% | – |
| TOFC | New | TOWER FINANCIAL CORP | $213,000 | – | 8,572 | +100.0% | 0.06% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $207,000 | +1781.8% | 257,300 | +119.5% | 0.06% | +1800.0% |
| CEMP | Buy | CEMPRA INC | $203,000 | +32.7% | 16,354 | +23.0% | 0.06% | +19.1% |
| PRXL | New | PAREXEL INTL CORP | $203,000 | – | 4,487 | +100.0% | 0.06% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $183,000 | -76.0% | 40,578 | -71.5% | 0.05% | -78.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $170,000 | – | 86,529 | +100.0% | 0.05% | – |
| OVAS | New | OVASCIENCE INC | $161,000 | – | 17,624 | +100.0% | 0.04% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $122,000 | – | 79,615 | +100.0% | 0.03% | – |
| DXJ | Sell | WISDOMTREE TRput | $100,000 | -37.1% | 128,000 | -65.3% | 0.03% | -42.9% |
| GALT | New | GALECTIN THERAPEUTICS INC | $90,000 | – | 11,179 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $87,000 | – | 469 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INCcall | $72,000 | – | 179,300 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $68,000 | -70.0% | 74,800 | +146.1% | 0.02% | -72.9% |
| POT | New | POTASH CORP SASK INCcall | $47,000 | – | 37,100 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $39,000 | +69.6% | 389,900 | +118.8% | 0.01% | +57.1% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $34,000 | – | 1,103 | +100.0% | 0.01% | – |
| HYG | New | ISHARESput | $33,000 | – | 39,500 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $34,000 | – | 11,100 | +100.0% | 0.01% | – |
| IWM | New | ISHARESput | $27,000 | – | 20,300 | +100.0% | 0.01% | – |
| JTPY | JETPAY CORP | $27,000 | -41.3% | 13,330 | 0.0% | 0.01% | -50.0% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $26,000 | – | 1,103 | +100.0% | 0.01% | – |
| AF | Sell | ASTORIA FINL CORPcall | $25,000 | -82.4% | 165,500 | -38.2% | 0.01% | -84.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $11,000 | -82.0% | 228,300 | -17.1% | 0.00% | -84.2% |
| CPWR | New | COMPUWARE CORPput | $7,000 | – | 57,500 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $2,000 | -94.1% | 85,700 | -25.4% | 0.00% | -90.0% |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,000 | -99.2% | 61,800 | -88.8% | 0.00% | -100.0% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $1,000 | -66.7% | 26,500 | 0.0% | 0.00% | -100.0% | |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -115,200 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -185,500 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -160,300 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -234,700 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,180 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -205,400 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -103,100 | -100.0% | -0.02% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -15,227 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -16,242 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -62,900 | -100.0% | -0.03% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -10,151 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -30,544 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -13,603 | -100.0% | -0.05% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,404 | -100.0% | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -23,466 | -100.0% | -0.05% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -19,621 | -100.0% | -0.06% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,827 | -100.0% | -0.06% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -19,431 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,190 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,434 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,598 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,609 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,104 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,161 | -100.0% | -0.06% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -5,134 | -100.0% | -0.06% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -46,282 | -100.0% | -0.07% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -10,297 | -100.0% | -0.07% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -35,489 | -100.0% | -0.07% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -36,700 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -3,553 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,460 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,673 | -100.0% | -0.08% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -11,198 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,075 | -100.0% | -0.08% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -12,147 | -100.0% | -0.08% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -54,910 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,539 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,974 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,553 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -101,000 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -32,767 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,283 | -100.0% | -0.11% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -55,000 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,598 | -100.0% | -0.11% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -24,988 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,449 | -100.0% | -0.12% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -30,629 | -100.0% | -0.12% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -30,248 | -100.0% | -0.12% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -29,033 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -10,755 | -100.0% | -0.13% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -51,894 | -100.0% | -0.18% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -33,790 | -100.0% | -0.18% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -51,581 | -100.0% | -0.18% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,460 | -100.0% | -0.20% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -81,198 | -100.0% | -0.21% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -52,461 | -100.0% | -0.21% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -35,792 | -100.0% | -0.21% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -76,123 | -100.0% | -0.21% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -50,748 | -100.0% | -0.22% | – |
| BTH | Exit | BLYTH INC | $0 | – | -52,700 | -100.0% | -0.22% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -185,758 | -100.0% | -0.22% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -101,497 | -100.0% | -0.23% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -25,996 | -100.0% | -0.26% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -50,897 | -100.0% | -0.26% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -51,529 | -100.0% | -0.26% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -393,547 | -100.0% | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,914 | -100.0% | -0.28% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -31,067 | -100.0% | -0.29% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -103,065 | -100.0% | -0.30% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -483,140 | -100.0% | -0.30% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -74,169 | -100.0% | -0.31% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -35,902 | -100.0% | -0.32% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -64,356 | -100.0% | -0.32% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,914 | -100.0% | -0.35% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -66,980 | -100.0% | -0.35% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -41,255 | -100.0% | -0.36% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -197,760 | -100.0% | -0.37% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -47,459 | -100.0% | -0.38% | – |
| BLC | Exit | BELO CORP | $0 | – | -90,380 | -100.0% | -0.38% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -93,048 | -100.0% | -0.38% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,071 | -100.0% | -0.38% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -72,543 | -100.0% | -0.39% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -40,697 | -100.0% | -0.40% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -67,800 | -100.0% | -0.42% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -440,941 | -100.0% | -0.43% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -105,796 | -100.0% | -0.43% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -177,400 | -100.0% | -0.44% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -227,386 | -100.0% | -0.44% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -129,852 | -100.0% | -0.44% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -365,141 | -100.0% | -0.45% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,365 | -100.0% | -0.48% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -113,019 | -100.0% | -0.49% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -61,048 | -100.0% | -0.49% | – |
| GCI | Exit | GANNETT INC | $0 | – | -60,931 | -100.0% | -0.50% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -114,028 | -100.0% | -0.52% | – |
| BZ | Exit | BOISE INC | $0 | – | -137,354 | -100.0% | -0.53% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -156,797 | -100.0% | -0.54% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -427,508 | -100.0% | -0.54% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -315,379 | -100.0% | -0.55% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -77,991 | -100.0% | -0.55% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -78,163 | -100.0% | -0.56% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -49,832 | -100.0% | -0.56% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -64,211 | -100.0% | -0.59% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -51,526 | -100.0% | -0.60% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -155,512 | -100.0% | -0.61% | – |
| ALCO | Exit | ALICO INC | $0 | – | -49,836 | -100.0% | -0.63% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -27,261 | -100.0% | -0.64% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -245,570 | -100.0% | -0.64% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -89,494 | -100.0% | -0.65% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -57,031 | -100.0% | -0.66% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -61,479 | -100.0% | -0.67% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -144,268 | -100.0% | -0.68% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -152,000 | -100.0% | -0.70% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -2,140 | -100.0% | -0.71% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39,826 | -100.0% | -0.72% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -61,747 | -100.0% | -0.73% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -94,196 | -100.0% | -0.74% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -37,524 | -100.0% | -0.79% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -412,195 | -100.0% | -0.85% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -108,198 | -100.0% | -0.90% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -66,016 | -100.0% | -0.92% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -101,744 | -100.0% | -0.93% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -132,034 | -100.0% | -0.94% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -360,345 | -100.0% | -0.94% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -172,780 | -100.0% | -0.97% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -231,912 | -100.0% | -0.98% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -283,384 | -100.0% | -1.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -78,311 | -100.0% | -1.18% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -203,196 | -100.0% | -1.19% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -138,644 | -100.0% | -1.26% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -91,363 | -100.0% | -1.39% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -32,911 | -100.0% | -1.46% | – |
| SKS | Exit | SAKS INC | $0 | – | -307,567 | -100.0% | -1.51% | – |
| DELL | Exit | DELL INC | $0 | – | -361,130 | -100.0% | -1.53% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -223,943 | -100.0% | -1.63% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -59,160 | -100.0% | -1.68% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -355,492 | -100.0% | -1.71% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -45,373 | -100.0% | -1.75% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -251,647 | -100.0% | -1.75% | – |
| MET | Exit | METLIFE INC | $0 | – | -201,356 | -100.0% | -2.92% | – |
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 2014-02-14
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.