Loeb Offshore Management LP - Q1 2014 holdings

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$350 Million is the total value of Loeb Offshore Management LP's 176 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 119.3% .

All

			Value		Shares		↓ Weighting
TWC	Sell	TIME WARNER CABLE INC	$22,623,000	-34.4%	164,916	-35.2%	6.47%	-32.0%
TMUS	Buy	T-MOBILE US INC	$12,501,000	+21.8%	378,482	+24.0%	3.58%	+26.1%
NOK	Buy	NOKIA CORPsponsored adr	$10,858,000	+353.2%	1,479,268	+400.8%	3.10%	+369.0%
EBAY	New	EBAY INC	$10,805,000	–	195,600	+100.0%	3.09%	–
OMC	Buy	OMNICOM GROUP INC	$10,268,000	+31.3%	141,427	+34.5%	2.94%	+36.0%
FRX	Buy	FOREST LABS INC	$10,095,000	+3094.6%	109,409	+1979.2%	2.89%	+3218.4%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$9,711,000	+3237.1%	565,608	+2854.5%	2.78%	+3371.2%
NATL	New	NATIONAL INTERSTATE CORP	$8,099,000	–	302,083	+100.0%	2.32%	–
BEAM	Buy	BEAM INC	$7,835,000	+588.5%	94,062	+462.4%	2.24%	+613.7%
ATMI	Sell	ATMI INC	$7,567,000	+5.1%	222,504	-6.6%	2.16%	+8.9%
ARTC	New	ARTHROCARE CORP	$7,292,000	–	151,328	+100.0%	2.08%	–
LSI	Buy	LSI CORPORATION	$6,790,000	+18.0%	613,332	+17.6%	1.94%	+22.2%
PACR	New	PACER INTL INC TENN	$6,391,000	–	713,259	+100.0%	1.83%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$6,378,000	+36.0%	120,703	+3.2%	1.82%	+40.8%
TBF	Buy	PROSHARES TRshrt 20+yr tre	$6,071,000	+11.7%	199,900	+20.9%	1.74%	+15.7%
HCBK	Buy	HUDSON CITY BANCORP	$5,762,000	+70.0%	586,201	+63.1%	1.65%	+76.1%
AAN	New	AARONS INC	$5,683,000	–	187,923	+100.0%	1.62%	–
APC	Buy	ANADARKO PETE CORP	$5,630,000	+81.6%	66,422	+69.9%	1.61%	+88.1%
FWLT	New	FOSTER WHEELER AG	$5,423,000	–	167,282	+100.0%	1.55%	–
BGCP	New	BGC PARTNERS INCcl a	$5,139,000	–	785,741	+100.0%	1.47%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$5,089,000	–	138,259	+100.0%	1.46%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,006,000	–	39,000	+100.0%	1.43%	–
CPWR	Buy	COMPUWARE CORP	$4,963,000	+95.2%	472,702	+108.4%	1.42%	+102.1%
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$4,944,000	–	369,222	+100.0%	1.41%	–
MTN	New	VAIL RESORTS INC	$4,832,000	–	69,328	+100.0%	1.38%	–
HOME	New	HOME FED BANCORP INC MD	$4,349,000	–	279,502	+100.0%	1.24%	–
TIVO	New	TIVO INC	$4,300,000	–	325,002	+100.0%	1.23%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,933,000	–	1,229,036	+100.0%	1.12%	–
COA	New	COASTAL CONTACTS INC	$3,698,000	–	329,484	+100.0%	1.06%	–
BID	New	SOTHEBYS	$3,647,000	–	83,751	+100.0%	1.04%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,591,000	+4027.6%	19,201	+3994.0%	1.03%	+4179.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$3,306,000	+538.2%	75,129	+562.6%	0.94%	+560.8%
DBD	Buy	DIEBOLD INC	$3,302,000	+45.3%	82,790	+20.3%	0.94%	+50.6%
EXXIQ	New	ENERGY XXI BERMUDA LTD	$3,175,000	–	134,717	+100.0%	0.91%	–
SNV	Sell	SYNOVUS FINL CORP	$3,003,000	-45.8%	885,903	-42.4%	0.86%	-43.8%
UNS	New	UNS ENERGY CORP	$2,961,000	–	49,323	+100.0%	0.85%	–
BAX	Sell	BAXTER INTL INC	$2,943,000	-14.7%	39,999	-19.4%	0.84%	-11.6%
PACT	Buy	PACTERA TECHNOLOGY INTL LTDsponsored adr	$2,798,000	+164.0%	385,900	+160.4%	0.80%	+173.0%
FREDQ	New	FREDS INCcl a	$2,787,000	–	154,768	+100.0%	0.80%	–
GLD	New	SPDR GOLD TRUST	$2,577,000	–	20,847	+100.0%	0.74%	–
ENDP	New	ENDO INTL PLC	$2,541,000	–	37,009	+100.0%	0.73%	–
CSE	Buy	CAPITALSOURCE INC	$2,503,000	+57.5%	171,558	+55.1%	0.72%	+63.1%
SUPX	New	SUPERTEX INC	$2,473,000	–	75,000	+100.0%	0.71%	–
SWS	New	SWS GROUP INC	$2,261,000	–	302,300	+100.0%	0.65%	–
DISH	Buy	DISH NETWORK CORPcl a	$2,177,000	+9.0%	35,001	+1.5%	0.62%	+12.9%
JOY	Sell	JOY GLOBAL INC	$2,134,000	-10.1%	36,800	-9.3%	0.61%	-6.9%
PWE	New	PENN WEST PETE LTD NEW	$2,126,000	–	254,292	+100.0%	0.61%	–
SYY	Buy	SYSCO CORP	$2,087,000	+49.1%	57,758	+48.9%	0.60%	+54.3%
LXU	Buy	LSB INDS INC	$2,054,000	-7.0%	54,880	+1.9%	0.59%	-3.8%
QLGC	New	QLOGIC CORP	$2,012,000	–	157,823	+100.0%	0.58%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$2,008,000	–	82,343	+100.0%	0.57%	–
GM	Sell	GENERAL MTRS CO	$2,000,000	-72.7%	58,101	-67.6%	0.57%	-71.8%
XRTX	Buy	XYRATEX LTD	$1,987,000	+70.0%	150,000	+70.6%	0.57%	+75.9%
RDA	Buy	RDA MICROELECTRONICS INCsponsored adr	$1,858,000	+36.9%	103,619	+36.5%	0.53%	+41.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,830,000	-50.9%	50,000	-66.2%	0.52%	-49.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,804,000	-40.3%	35,548	-36.1%	0.52%	-38.2%
ACCL	New	ACCELRYS INC	$1,763,000	–	141,481	+100.0%	0.50%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$1,694,000	-34.1%	23,952	-24.6%	0.48%	-31.8%
MRCY	New	MERCURY SYS INC	$1,585,000	–	120,003	+100.0%	0.45%	–
RLD	New	REALD INC	$1,568,000	–	140,381	+100.0%	0.45%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,542,000	–	140,419	+100.0%	0.44%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,470,000	-67.1%	25,000	-74.3%	0.42%	-65.9%
TWI	Sell	TITAN INTL INC ILL	$1,462,000	-36.8%	77,001	-40.1%	0.42%	-34.6%
MIG	New	MEADOWBROOK INS GROUP INC	$1,458,000	–	250,000	+100.0%	0.42%	–
AF	Sell	ASTORIA FINL CORP	$1,382,000	-56.6%	100,001	-56.6%	0.40%	-55.1%
CHC	New	CHINA HYDROELECTRIC CORPsponsored adr	$1,339,000	–	393,878	+100.0%	0.38%	–
NWY	Buy	NEW YORK & CO INC	$1,335,000	+392.6%	304,017	+390.0%	0.38%	+409.3%
HNR	Buy	HARVEST NATURAL RESOURCES IN	$1,320,000	+621.3%	351,110	+765.3%	0.38%	+639.2%
EPL	New	EPL OIL & GAS INC	$1,313,000	–	34,005	+100.0%	0.38%	–
YUME	New	YUME INC	$1,260,000	–	172,398	+100.0%	0.36%	–
GOLD	New	BARRICK GOLD CORP	$1,248,000	–	69,970	+100.0%	0.36%	–
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$1,247,000	+191.4%	147,748	+103.4%	0.36%	+202.5%
MGM	New	MGM RESORTS INTERNATIONAL	$1,239,000	–	47,930	+100.0%	0.35%	–
XPL	Buy	SOLITARIO EXPL & RTY CORP	$1,239,000	+53.5%	975,556	+2.8%	0.35%	+58.7%
YONG	Sell	YONGYE INTL INC	$1,200,000	-48.8%	176,156	-51.9%	0.34%	-47.1%
AZC	New	AUGUSTA RES CORP	$1,193,000	–	386,610	+100.0%	0.34%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$1,167,000	–	285,291	+100.0%	0.33%	–
CLDT	Sell	CHATHAM LODGING TR	$1,135,000	-73.1%	56,120	-72.8%	0.32%	-72.1%
AMAP	New	AUTONAVI HLDGS LTDsponsored adr	$1,102,000	–	55,000	+100.0%	0.32%	–
VLY	Sell	VALLEY NATL BANCORP	$1,072,000	-69.9%	103,000	-70.8%	0.31%	-68.8%
WBCO	Buy	WASHINGTON BKG CO OAK HBR WA	$1,066,000	+226.0%	59,933	+224.8%	0.30%	+238.9%
RFMD	New	RF MICRODEVICES INC	$1,064,000	–	135,027	+100.0%	0.30%	–
EQU	Sell	EQUAL ENERGY LTD	$1,035,000	-49.8%	225,973	-41.5%	0.30%	-48.0%
SGK	New	SCHAWK INCcl a	$1,036,000	–	51,812	+100.0%	0.30%	–
STWD	Sell	STARWOOD PPTY TR INC	$1,025,000	-49.1%	43,463	-40.2%	0.29%	-47.3%
MHGC	Sell	MORGANS HOTEL GROUP CO	$1,020,000	-45.6%	126,897	-44.9%	0.29%	-43.5%
NEBLQ	Sell	NOBLE CORP PLC	$982,000	-14.5%	30,000	-2.2%	0.28%	-11.4%
SYMC	New	SYMANTEC CORP	$969,000	–	48,499	+100.0%	0.28%	–
CAG	Sell	CONAGRA FOODS INC	$969,000	-42.9%	31,220	-38.0%	0.28%	-40.9%
LCAV	New	LCA-VISION INC	$965,000	–	180,453	+100.0%	0.28%	–
SYNM	New	SYNTROLEUM CORP	$964,000	–	245,199	+100.0%	0.28%	–
SZMK	New	SIZMEK INC	$957,000	–	90,051	+100.0%	0.27%	–
GAME	New	SHANDA GAMES LTDsp adr reptg a	$941,000	–	145,067	+100.0%	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$913,000	–	19,183	+100.0%	0.26%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$899,000	–	51,809	+100.0%	0.26%	–
QTM	New	QUANTUM CORP	$877,000	–	718,881	+100.0%	0.25%	–
CTB	Sell	COOPER TIRE & RUBR CO	$872,000	-75.2%	35,900	-75.5%	0.25%	-74.4%
FURX	Buy	FURIEX PHARMACEUTICALS INC	$856,000	+165.8%	9,841	+28.3%	0.24%	+175.3%
BB	New	BLACKBERRY LTD	$808,000	–	100,000	+100.0%	0.23%	–
BGS	New	B & G FOODS INC NEW	$804,000	–	26,700	+100.0%	0.23%	–
CST	New	CST BRANDS INC	$781,000	–	25,000	+100.0%	0.22%	–
BOBE	Sell	BOB EVANS FARMS INC	$777,000	-66.2%	15,522	-65.8%	0.22%	-65.0%
NTS	Sell	NTS INC NEV	$773,000	-53.3%	400,325	-52.3%	0.22%	-51.6%
TRMR	New	TREMOR VIDEO INC	$706,000	–	171,245	+100.0%	0.20%	–
IRM	New	IRON MTN INC	$689,000	–	25,000	+100.0%	0.20%	–
NVDA	Sell	NVIDIA CORP	$638,000	-43.8%	35,600	-49.8%	0.18%	-41.9%
SLM	New	SLM CORP	$623,000	–	25,440	+100.0%	0.18%	–
NOVB	New	NORTH VALLEY BANCORP	$605,000	–	25,000	+100.0%	0.17%	–
GDPMQ	New	GOODRICH PETE CORP	$588,000	–	37,147	+100.0%	0.17%	–
TPH	Sell	TRI POINTE HOMES INC	$582,000	-55.9%	35,865	-45.9%	0.17%	-54.5%
TBOW	Buy	TRUNKBOW INTL HLDGS LTD	$567,000	+42.8%	402,066	+33.8%	0.16%	+47.3%
LF	New	LEAPFROG ENTERPRISES INCcl a	$562,000	–	74,999	+100.0%	0.16%	–
PPPMF	New	PRIMERO MNG CORP	$559,000	–	77,089	+100.0%	0.16%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$486,000	–	100,000	+100.0%	0.14%	–
ACHI	New	ACCRETIVE HEALTH INC	$480,000	–	60,000	+100.0%	0.14%	–
CHDX	New	CHINDEX INTERNATIONAL INC	$477,000	–	24,998	+100.0%	0.14%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$459,000	-61.6%	33,778	-68.1%	0.13%	-60.3%
MITL	New	MITEL NETWORKS CORP	$450,000	–	42,534	+100.0%	0.13%	–
NDZ	New	NORDION INC	$432,000	–	37,500	+100.0%	0.12%	–
BZH	New	BEAZER HOMES USA INC	$402,000	–	20,000	+100.0%	0.12%	–
LEN	New	LENNAR CORPcl a	$396,000	–	10,000	+100.0%	0.11%	–
NICK	New	NICHOLAS FINANCIAL INC	$393,000	–	25,000	+100.0%	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$375,000	–	10,000	+100.0%	0.11%	–
KBH	New	KB HOME	$340,000	–	20,000	+100.0%	0.10%	–
IWM	Buy	ISHARESput	$327,000	+1111.1%	129,300	+536.9%	0.09%	+1242.9%
KN	New	KNOWLES CORP	$318,000	–	10,060	+100.0%	0.09%	–
GILD	Sell	GILEAD SCIENCES INC	$283,000	-60.4%	4,000	-57.9%	0.08%	-58.9%
MRC	New	MRC GLOBAL INC	$270,000	–	10,000	+100.0%	0.08%	–
NINE	New	NINETOWNS INTERNET TECH GRPadr	$249,000	–	144,880	+100.0%	0.07%	–
NOK	New	NOKIA CORPput	$246,000	–	1,467,000	+100.0%	0.07%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$240,000	-52.4%	5,801	-58.4%	0.07%	-50.4%
AMGN	Sell	AMGEN INC	$222,000	-66.8%	1,800	-69.3%	0.06%	-65.9%
CI	Sell	CIGNA CORPORATION	$216,000	-46.9%	2,579	-44.6%	0.06%	-44.6%
BIIB	Sell	BIOGEN IDEC INC	$214,000	-60.8%	701	-64.1%	0.06%	-59.6%
CEDU	New	CHINAEDU CORPspons adr	$209,000	–	30,275	+100.0%	0.06%	–
HCA	Sell	HCA HOLDINGS INC	$208,000	-65.0%	3,964	-68.1%	0.06%	-64.0%
F113PS	Sell	COVIDIEN PLC	$202,000	-53.0%	2,745	-56.5%	0.06%	-51.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$168,000	-74.5%	10,000	-78.5%	0.05%	-73.6%
VRSZQ	New	VERSO PAPER CORP	$145,000	–	50,000	+100.0%	0.04%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$142,000	+108.8%	76,000	+1.6%	0.04%	+115.8%
NUAN	New	NUANCE COMMUNICATIONS INCcall	$143,000	–	102,000	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWput	$111,000	–	27,200	+100.0%	0.03%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$109,000	–	10,000	+100.0%	0.03%	–
EXEL	New	EXELIXIS INC	$106,000	–	30,000	+100.0%	0.03%	–
NVAX	New	NOVAVAX INC	$91,000	–	20,000	+100.0%	0.03%	–
ELNK	New	EARTHLINK HLDGS CORP	$90,000	–	25,000	+100.0%	0.03%	–
PWE	New	PENN WEST PETE LTD NEWcall	$88,000	–	125,000	+100.0%	0.02%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$80,000	–	15,000	+100.0%	0.02%	–
DXJ	Sell	WISDOMTREE TRput	$77,000	-23.0%	97,600	-23.8%	0.02%	-21.4%
QQQ	New	POWERSHARES QQQ TRUSTput	$73,000	–	75,000	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INCput	$69,000	–	106,500	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUSTput	$63,000	–	20,000	+100.0%	0.02%	–
ETRM	New	ENTEROMEDICS INC	$55,000	–	30,000	+100.0%	0.02%	–
IRM	New	IRON MTN INCput	$55,000	–	50,000	+100.0%	0.02%	–
EBAY	New	EBAY INCput	$44,000	–	122,100	+100.0%	0.01%	–
KBH	New	KB HOMEput	$41,000	–	20,000	+100.0%	0.01%	–
BZH	New	BEAZER HOMES USA INCput	$39,000	–	20,000	+100.0%	0.01%	–
JOSB	New	JOS A BANK CLOTHIERS INCput	$30,000	–	44,000	+100.0%	0.01%	–
JTPY		JETPAY CORP	$33,000	+22.2%	13,330	0.0%	0.01%	+28.6%
LF	New	LEAPFROG ENTERPRISES INCcall	$30,000	–	50,000	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRput	$26,000	–	14,300	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPput	$13,000	–	25,000	+100.0%	0.00%	–
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPput	$9,000	-18.2%	10,400	-95.4%	0.00%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INCput	$9,000	–	10,000	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$10,000	–	166,200	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$8,000	–	14,900	+100.0%	0.00%	–
TIVO	New	TIVO INCput	$8,000	–	50,000	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INCput	$6,000	–	26,000	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPput	$2,000	–	15,000	+100.0%	0.00%	–
HYG	Buy	ISHARESput	$5,000	-84.8%	50,000	+26.6%	0.00%	-88.9%
XBI	New	SPDR SERIES TRUSTcall	$3,000	–	12,500	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcall	$5,000	–	100,000	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INCput	$3,000	–	25,900	+100.0%	0.00%	–
GM	New	GENERAL MTRS COput	$5,000	–	28,100	+100.0%	0.00%	–
LO	New	LORILLARD INCput	$4,000	–	25,900	+100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-26,500	-100.0%	0.00%	–
AF	Sell	ASTORIA FINL CORPcall	$1,000	-96.0%	14,100	-91.5%	0.00%	-100.0%
ZNGA	Exit	ZYNGA INCcall	$0	–	-61,800	-100.0%	0.00%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTcall	$0	–	-85,700	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORPput	$0	–	-57,500	-100.0%	-0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-1,103	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCput	$0	–	-11,100	-100.0%	-0.01%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-1,103	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORPcall	$0	–	-389,900	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-37,100	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-179,300	-100.0%	-0.02%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-11,179	-100.0%	-0.02%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-79,615	-100.0%	-0.03%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-17,624	-100.0%	-0.04%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-86,529	-100.0%	-0.05%	–
CEMP	Exit	CEMPRA INC	$0	–	-16,354	-100.0%	-0.06%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-4,487	-100.0%	-0.06%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-257,300	-100.0%	-0.06%	–
TOFC	Exit	TOWER FINANCIAL CORP	$0	–	-8,572	-100.0%	-0.06%	–
INSM	Exit	INSMED INC	$0	–	-13,043	-100.0%	-0.06%	–
MYL	Exit	MYLAN INC	$0	–	-5,174	-100.0%	-0.06%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-4,102	-100.0%	-0.07%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-10,544	-100.0%	-0.08%	–
PTIX	Exit	PERFORMANCE TECHNOLOGIES INC	$0	–	-73,385	-100.0%	-0.08%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-122,518	-100.0%	-0.08%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-5,676	-100.0%	-0.08%	–
QLTI	Exit	QLT INC	$0	–	-54,971	-100.0%	-0.08%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-7,269	-100.0%	-0.08%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-28,152	-100.0%	-0.09%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-4,673	-100.0%	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,187	-100.0%	-0.09%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-18,688	-100.0%	-0.09%	–
DRCO	Exit	DYNAMICS RESH CORP	$0	–	-30,033	-100.0%	-0.10%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-11,401	-100.0%	-0.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-12,887	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,844	-100.0%	-0.11%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-5,502	-100.0%	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,302	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-5,169	-100.0%	-0.11%	–
HK	Exit	HALCON RES CORP	$0	–	-105,541	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,938	-100.0%	-0.12%	–
OCR	Exit	OMNICARE INC	$0	–	-7,043	-100.0%	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,009	-100.0%	-0.12%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,559	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-14,686	-100.0%	-0.12%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-86,451	-100.0%	-0.13%	–
SCR	Exit	SIMCERE PHARMACEUTICAL GROUPspon adr	$0	–	-50,575	-100.0%	-0.14%	–
DAR	Exit	DARLING INTL INC	$0	–	-23,442	-100.0%	-0.14%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-53,745	-100.0%	-0.14%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,285	-100.0%	-0.14%	–
AET	Exit	AETNA INC NEW	$0	–	-7,416	-100.0%	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-13,841	-100.0%	-0.14%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-28,348	-100.0%	-0.15%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,935	-100.0%	-0.15%	–
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-366,017	-100.0%	-0.16%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-11,714	-100.0%	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-3,669	-100.0%	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,272	-100.0%	-0.17%	–
VTNC	Exit	VITRAN CORP INC	$0	–	-96,800	-100.0%	-0.17%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-13,007	-100.0%	-0.18%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-72,116	-100.0%	-0.19%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-46,174	-100.0%	-0.19%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-71,007	-100.0%	-0.22%	–
BRD	Exit	BRIGUS GOLD CORP	$0	–	-1,020,349	-100.0%	-0.22%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-233,381	-100.0%	-0.24%	–
SLTM	Exit	SOLTA MED INC	$0	–	-316,613	-100.0%	-0.26%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-17,559	-100.0%	-0.27%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-84,613	-100.0%	-0.27%	–
MUSA	Exit	MURPHY USA INC	$0	–	-24,965	-100.0%	-0.29%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-11,448	-100.0%	-0.29%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-57,822	-100.0%	-0.29%	–
PATH	Exit	NUPATHE INC	$0	–	-324,502	-100.0%	-0.29%	–
AVP	Exit	AVON PRODS INC	$0	–	-64,071	-100.0%	-0.30%	–
P	Exit	PANDORA MEDIA INC	$0	–	-42,522	-100.0%	-0.31%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-157,620	-100.0%	-0.32%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-56,897	-100.0%	-0.32%	–
TKR	Exit	TIMKEN CO	$0	–	-20,875	-100.0%	-0.32%	–
CIS	Exit	CAMELOT INFORMATION SYS INC	$0	–	-652,671	-100.0%	-0.36%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-15,019	-100.0%	-0.36%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-58,579	-100.0%	-0.38%	–
RCPT	Exit	RECEPTOS INC	$0	–	-47,926	-100.0%	-0.38%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-35,362	-100.0%	-0.39%	–
AGN	Exit	ALLERGAN INC	$0	–	-13,272	-100.0%	-0.41%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-136,441	-100.0%	-0.43%	–
HPOL	Exit	HARRIS INTERACTIVE INC	$0	–	-849,378	-100.0%	-0.47%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-53,256	-100.0%	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,305	-100.0%	-0.53%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-213,685	-100.0%	-0.60%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-51,250	-100.0%	-0.61%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-82,775	-100.0%	-0.65%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-96,319	-100.0%	-0.70%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-39,070	-100.0%	-0.77%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-104,459	-100.0%	-0.77%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-166,012	-100.0%	-0.81%	–
GIVN	Exit	GIVEN IMAGING	$0	–	-98,374	-100.0%	-0.82%	–
EMC	Exit	E M C CORP MASS	$0	–	-124,036	-100.0%	-0.86%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-58,575	-100.0%	-0.88%	–
HOLX	Exit	HOLOGIC INC	$0	–	-146,034	-100.0%	-0.90%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-80,777	-100.0%	-0.93%	–
BP	Exit	BP PLCsponsored adr	$0	–	-69,638	-100.0%	-0.94%	–
MCBI	Exit	METROCORP BANCSHARES INC	$0	–	-246,174	-100.0%	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-146,207	-100.0%	-1.05%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-123,934	-100.0%	-1.10%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-170,571	-100.0%	-1.16%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC	$0	–	-250,533	-100.0%	-1.18%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-124,414	-100.0%	-1.18%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-252,872	-100.0%	-1.22%	–
ATX	Exit	COSTA INCcl a	$0	–	-209,784	-100.0%	-1.26%	–
S	Exit	SPRINT CORP	$0	–	-428,000	-100.0%	-1.27%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-265,714	-100.0%	-1.32%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-60,894	-100.0%	-1.45%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-75,009	-100.0%	-1.57%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-41,927	-100.0%	-1.58%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-154,611	-100.0%	-1.60%	–
MKTG	Exit	RESPONSYS INC	$0	–	-232,463	-100.0%	-1.76%	–
GENTY	Exit	GENTIUM S P Asponsored adr	$0	–	-115,425	-100.0%	-1.82%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-380,267	-100.0%	-2.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-282,901	-100.0%	-3.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LOEB ARBITRAGE MANAGEMENT LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

David S. Hampson — Senior Vice President

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)

Loeb Offshore Management LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Loeb Offshore Management LP's holdings