$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.