$568 Million is the total value of Loeb Offshore Management LP's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 113.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $46,942,000 | – | 631,700 | +100.0% | 8.26% | – |
| AGN | New | ALLERGAN INC | $43,793,000 | – | 258,793 | +100.0% | 7.70% | – |
| CBS | New | CBS CORP NEWcl b | $30,262,000 | – | 487,000 | +100.0% | 5.32% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $26,162,000 | – | 447,742 | +100.0% | 4.60% | – |
| TWC | Sell | TIME WARNER CABLE INC | $24,261,000 | +7.2% | 164,704 | -0.1% | 4.27% | -34.0% |
| FRX | Buy | FOREST LABS INC | $23,949,000 | +137.2% | 241,906 | +121.1% | 4.21% | +46.0% |
| CNMD | New | CONMED CORP | $19,581,000 | – | 443,507 | +100.0% | 3.44% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $13,450,000 | – | 537,986 | +100.0% | 2.37% | – |
| TMUS | Buy | T-MOBILE US INC | $12,975,000 | +3.8% | 385,924 | +2.0% | 2.28% | -36.1% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $11,789,000 | +45.6% | 420,753 | +39.3% | 2.07% | -10.4% |
| PL | New | PROTECTIVE LIFE CORP | $10,857,000 | – | 156,594 | +100.0% | 1.91% | – |
| HSH | New | HILLSHIRE BRANDS CO | $9,984,000 | – | 160,252 | +100.0% | 1.76% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $9,207,000 | +322.9% | 141,466 | +304.2% | 1.62% | +160.0% |
| CBS | New | CBS CORP NEWput | $8,815,000 | – | 487,000 | +100.0% | 1.55% | – |
| A309PS | New | DIRECTV | $8,529,000 | – | 100,331 | +100.0% | 1.50% | – |
| ALLY | New | ALLY FINL INC | $8,037,000 | – | 336,127 | +100.0% | 1.41% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $7,981,000 | – | 89,396 | +100.0% | 1.40% | – |
| OBAF | New | OBA FINL SVCS INC | $7,949,000 | – | 355,344 | +100.0% | 1.40% | – |
| NEM | New | NEWMONT MINING CORP | $7,807,000 | – | 306,885 | +100.0% | 1.37% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $7,689,000 | -29.2% | 1,017,010 | -31.2% | 1.35% | -56.4% |
| HITT | New | HITTITE MICROWAVE CORP | $7,620,000 | – | 97,750 | +100.0% | 1.34% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,457,000 | +45.1% | 1,002,252 | +27.6% | 1.31% | -10.7% |
| CAG | Buy | CONAGRA FOODS INC | $7,357,000 | +659.2% | 247,863 | +693.9% | 1.29% | +367.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,310,000 | -24.7% | 389,467 | -31.1% | 1.29% | -53.7% |
| MCRS | New | MICROS SYS INC | $7,276,000 | – | 107,164 | +100.0% | 1.28% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $6,832,000 | +368.6% | 950,253 | +280.1% | 1.20% | +188.2% |
| MDT | New | MEDTRONIC INC | $6,322,000 | – | 99,159 | +100.0% | 1.11% | – |
| FWLT | Buy | FOSTER WHEELER AG | $5,977,000 | +10.2% | 175,438 | +4.9% | 1.05% | -32.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $5,757,000 | -5.2% | 199,900 | 0.0% | 1.01% | -41.6% | |
| NCT | New | NEWCASTLE INVT CORP | $5,707,000 | – | 1,191,482 | +100.0% | 1.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,610,000 | +12.1% | 42,487 | +8.9% | 0.99% | -31.1% |
| BEAV | New | B/E AEROSPACE INC | $5,383,000 | – | 58,200 | +100.0% | 0.95% | – |
| OPEN | New | OPENTABLE INC | $5,047,000 | – | 48,712 | +100.0% | 0.89% | – |
| CPWR | Buy | COMPUWARE CORP | $5,041,000 | +1.6% | 504,650 | +6.8% | 0.89% | -37.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,981,000 | -13.6% | 506,728 | -13.6% | 0.88% | -46.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,890,000 | +188.7% | 67,274 | +180.9% | 0.86% | +77.7% |
| SHPG | New | SHIRE PLCsponsored adr | $4,399,000 | – | 18,681 | +100.0% | 0.77% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $4,280,000 | – | 496,490 | +100.0% | 0.75% | – |
| HRB | New | BLOCK H & R INC | $4,220,000 | – | 125,908 | +100.0% | 0.74% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $4,193,000 | – | 48,712 | +100.0% | 0.74% | – |
| FIO | New | FUSION-IO INC | $3,853,000 | – | 340,987 | +100.0% | 0.68% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,805,000 | – | 83,776 | +100.0% | 0.67% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,628,000 | – | 38,940 | +100.0% | 0.64% | – |
| BRKR | New | BRUKER CORP | $3,439,000 | – | 141,689 | +100.0% | 0.60% | – |
| TIVO | Sell | TIVO INC | $3,365,000 | -21.7% | 260,686 | -19.8% | 0.59% | -51.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,182,000 | – | 200,000 | +100.0% | 0.56% | – |
| APC | Sell | ANADARKO PETE CORP | $3,122,000 | -44.5% | 28,517 | -57.1% | 0.55% | -65.9% |
| UNS | Buy | UNS ENERGY CORP | $3,075,000 | +3.9% | 50,904 | +3.2% | 0.54% | -36.1% |
| TIBX | New | TIBCO SOFTWARE INC | $2,948,000 | – | 146,134 | +100.0% | 0.52% | – |
| BRCM | New | BROADCOM CORPcl a | $2,921,000 | – | 78,683 | +100.0% | 0.51% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $2,896,000 | – | 97,704 | +100.0% | 0.51% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,763,000 | – | 162,892 | +100.0% | 0.49% | – |
| BCO | New | BRINKS CO | $2,762,000 | – | 97,880 | +100.0% | 0.49% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,603,000 | +108.6% | 142,223 | +103.3% | 0.46% | +28.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,568,000 | -59.7% | 48,982 | -59.4% | 0.45% | -75.2% |
| SPBC | New | SP BANCORP INC | $2,539,000 | – | 87,933 | +100.0% | 0.45% | – |
| AZN | New | ASTRAZENECA PLCput | $2,496,000 | – | 1,047,800 | +100.0% | 0.44% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $2,468,000 | – | 226,615 | +100.0% | 0.43% | – |
| SYY | Buy | SYSCO CORP | $2,430,000 | +16.4% | 64,890 | +12.3% | 0.43% | -28.3% |
| MTN | Sell | VAIL RESORTS INC | $2,409,000 | -50.1% | 31,209 | -55.0% | 0.42% | -69.3% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $2,368,000 | – | 200,000 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORP | $2,299,000 | +260.3% | 124,000 | +248.3% | 0.40% | +122.0% |
| NOVB | Buy | NORTH VALLEY BANCORP | $2,109,000 | +248.6% | 96,801 | +287.2% | 0.37% | +114.5% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,976,000 | +6.4% | 115,492 | +11.5% | 0.35% | -34.5% |
| WEB | New | WEB COM GROUP INC | $1,942,000 | – | 67,279 | +100.0% | 0.34% | – |
| ZAGG | New | ZAGG INC | $1,900,000 | – | 349,999 | +100.0% | 0.33% | – |
| SGK | Buy | SCHAWK INCcl a | $1,811,000 | +74.8% | 88,934 | +71.6% | 0.32% | +7.8% |
| RAI | New | REYNOLDS AMERICAN INC | $1,765,000 | – | 29,242 | +100.0% | 0.31% | – |
| GSAT | New | GLOBALSTAR INC | $1,601,000 | – | 376,630 | +100.0% | 0.28% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,584,000 | +27.8% | 60,000 | +25.2% | 0.28% | -21.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,577,000 | – | 100,000 | +100.0% | 0.28% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,476,000 | – | 322,213 | +100.0% | 0.26% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,468,000 | -70.3% | 92,857 | -74.9% | 0.26% | -81.8% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $1,463,000 | +9.3% | 425,538 | +8.0% | 0.26% | -32.9% |
| THRD | New | TF FINL CORP | $1,424,000 | – | 33,296 | +100.0% | 0.25% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,404,000 | +13.3% | 1,063,639 | +9.0% | 0.25% | -30.2% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $1,343,000 | +181.6% | 56,696 | +126.8% | 0.24% | +73.5% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $1,291,000 | +17.2% | 61,768 | +12.3% | 0.23% | -27.9% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,234,000 | +31.1% | 185,772 | +28.1% | 0.22% | -19.3% |
| AF | Sell | ASTORIA FINL CORP | $1,236,000 | -10.6% | 91,896 | -8.1% | 0.22% | -45.1% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,171,000 | +14.8% | 147,676 | +16.4% | 0.21% | -29.5% |
| SNV | New | SYNOVUS FINL CORP | $1,157,000 | – | 47,469 | +100.0% | 0.20% | – |
| LSBI | New | LSB FINL CORP | $1,140,000 | – | 27,209 | +100.0% | 0.20% | – |
| YDKN | New | YADKIN FINL CORP | $1,106,000 | – | 58,680 | +100.0% | 0.20% | – |
| CACB | New | CASCADE BANCORP | $1,015,000 | – | 194,849 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $986,000 | – | 24,356 | +100.0% | 0.17% | – |
| MFIN | New | MEDALLION FINL CORP | $935,000 | – | 75,000 | +100.0% | 0.16% | – |
| NWY | Sell | NEW YORK & CO INC | $932,000 | -30.2% | 252,680 | -16.9% | 0.16% | -57.1% |
| SWY | New | SAFEWAY INC | $862,000 | – | 25,114 | +100.0% | 0.15% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $847,000 | -53.7% | 19,707 | -60.6% | 0.15% | -71.5% |
| PLXT | New | PLX TECHNOLOGY INC | $788,000 | – | 121,779 | +100.0% | 0.14% | – |
| SZMK | Sell | SIZMEK INC | $789,000 | -17.6% | 82,762 | -8.1% | 0.14% | -49.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $733,000 | – | 175,000 | +100.0% | 0.13% | – |
| YONG | Sell | YONGYE INTL INC | $604,000 | -49.7% | 86,128 | -51.1% | 0.11% | -69.1% |
| QTM | Sell | QUANTUM CORP | $602,000 | -31.4% | 493,046 | -31.4% | 0.11% | -57.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $594,000 | -52.4% | 49,200 | -66.7% | 0.10% | -70.6% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $558,000 | – | 23,172 | +100.0% | 0.10% | – |
| BB | Sell | BLACKBERRY LTD | $504,000 | -37.6% | 49,189 | -50.8% | 0.09% | -61.5% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $495,000 | -62.5% | 99,206 | -71.7% | 0.09% | -76.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $456,000 | – | 11,900 | +100.0% | 0.08% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $450,000 | – | 100,000 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $431,000 | -88.0% | 2,200 | -88.5% | 0.08% | -92.6% |
| RFMD | Sell | RF MICRODEVICES INC | $370,000 | -65.2% | 38,567 | -71.4% | 0.06% | -78.6% |
| AGN | New | ALLERGAN INCput | $334,000 | – | 257,100 | +100.0% | 0.06% | – |
| CNOB | New | CONNECTONE BANCORP INC | $328,000 | – | 6,580 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $245,000 | – | 97,000 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $219,000 | +54.2% | 182,700 | +140.4% | 0.04% | -4.9% |
| HAST | New | HASTINGS ENTMT INC | $211,000 | – | 71,548 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INCcall | $204,000 | – | 595,000 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARESput | $172,000 | -47.4% | 97,400 | -24.7% | 0.03% | -68.1% |
| DCIN | New | DIGITAL CINEMA DESTINATIONS | $145,000 | – | 24,194 | +100.0% | 0.03% | – |
| DXJ | Buy | WISDOMTREE TRput | $136,000 | +76.6% | 259,200 | +165.6% | 0.02% | +9.1% |
| DISH | New | DISH NETWORK CORPcall | $131,000 | – | 88,500 | +100.0% | 0.02% | – |
| APPCQ | New | AMERICAN APPAREL INC | $90,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $77,000 | – | 174,200 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $62,000 | -56.6% | 236,600 | +132.0% | 0.01% | -73.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $39,000 | +290.0% | 305,600 | +83.9% | 0.01% | +133.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $40,000 | – | 50,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $30,000 | – | 24,300 | +100.0% | 0.01% | – |
| JTPY | JETPAY CORP | $28,000 | -15.2% | 13,330 | 0.0% | 0.01% | -44.4% | |
| FRX | New | FOREST LABS INCput | $26,000 | – | 75,400 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $20,000 | – | 16,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARESput | $20,000 | – | 64,300 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $19,000 | – | 126,300 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $13,000 | – | 49,200 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $4,000 | -94.2% | 39,400 | -63.0% | 0.00% | -95.0% |
| RAI | New | REYNOLDS AMERICAN INCput | $3,000 | – | 29,600 | +100.0% | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $3,000 | -50.0% | 26,000 | 0.0% | 0.00% | -50.0% | |
| DISH | Buy | DISH NETWORK CORPput | $5,000 | -61.5% | 29,300 | +17.2% | 0.00% | -75.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $3,000 | – | 25,200 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $0 | -100.0% | 42,500 | -3.4% | 0.00% | -100.0% |
| MCRS | New | MICROS SYS INCput | $2,000 | – | 49,000 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $2,000 | – | 41,300 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $1,000 | -88.9% | 10,400 | 0.0% | 0.00% | -100.0% | |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -122,100 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -27,200 | -100.0% | -0.03% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,745 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,964 | -100.0% | -0.06% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -30,275 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -701 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,579 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -5,801 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,467,000 | -100.0% | -0.07% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -144,880 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,060 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NDZ | Exit | NORDION INC | $0 | – | -37,500 | -100.0% | -0.12% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -42,534 | -100.0% | -0.13% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -33,778 | -100.0% | -0.13% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -100,000 | -100.0% | -0.14% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -77,089 | -100.0% | -0.16% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -74,999 | -100.0% | -0.16% | – |
| TBOW | Exit | TRUNKBOW INTL HLDGS LTD | $0 | – | -402,066 | -100.0% | -0.16% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,865 | -100.0% | -0.17% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -37,147 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,440 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -171,245 | -100.0% | -0.20% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -400,325 | -100.0% | -0.22% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -15,522 | -100.0% | -0.22% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,700 | -100.0% | -0.23% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -9,841 | -100.0% | -0.24% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -35,900 | -100.0% | -0.25% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -51,809 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,183 | -100.0% | -0.26% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -245,199 | -100.0% | -0.28% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -180,453 | -100.0% | -0.28% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,499 | -100.0% | -0.28% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,463 | -100.0% | -0.29% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -225,973 | -100.0% | -0.30% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -59,933 | -100.0% | -0.30% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -103,000 | -100.0% | -0.31% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -56,120 | -100.0% | -0.32% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -285,291 | -100.0% | -0.33% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -386,610 | -100.0% | -0.34% | – |
| YUME | Exit | YUME INC | $0 | – | -172,398 | -100.0% | -0.36% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -34,005 | -100.0% | -0.38% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -77,001 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,000 | -100.0% | -0.42% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -140,419 | -100.0% | -0.44% | – |
| RLD | Exit | REALD INC | $0 | – | -140,381 | -100.0% | -0.45% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -120,003 | -100.0% | -0.45% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -141,481 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,548 | -100.0% | -0.52% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -150,000 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -58,101 | -100.0% | -0.57% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -82,343 | -100.0% | -0.57% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -157,823 | -100.0% | -0.58% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -54,880 | -100.0% | -0.59% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -254,292 | -100.0% | -0.61% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -36,800 | -100.0% | -0.61% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -302,300 | -100.0% | -0.65% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -75,000 | -100.0% | -0.71% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -171,558 | -100.0% | -0.72% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,009 | -100.0% | -0.73% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,847 | -100.0% | -0.74% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -154,768 | -100.0% | -0.80% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -385,900 | -100.0% | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,999 | -100.0% | -0.84% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -885,903 | -100.0% | -0.86% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -134,717 | -100.0% | -0.91% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -82,790 | -100.0% | -0.94% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -75,129 | -100.0% | -0.94% | – |
| BID | Exit | SOTHEBYS | $0 | – | -83,751 | -100.0% | -1.04% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -329,484 | -100.0% | -1.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,229,036 | -100.0% | -1.12% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -279,502 | -100.0% | -1.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -138,259 | -100.0% | -1.46% | – |
| AAN | Exit | AARONS INC | $0 | – | -187,923 | -100.0% | -1.62% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -713,259 | -100.0% | -1.83% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -613,332 | -100.0% | -1.94% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -151,328 | -100.0% | -2.08% | – |
| ATMI | Exit | ATMI INC | $0 | – | -222,504 | -100.0% | -2.16% | – |
| BEAM | Exit | BEAM INC | $0 | – | -94,062 | -100.0% | -2.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -141,427 | -100.0% | -2.94% | – |
| EBAY | Exit | EBAY INC | $0 | – | -195,600 | -100.0% | -3.09% | – |
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 2014-08-14
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.