$681 Million is the total value of Loeb Offshore Management LP's 151 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -126,300 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -75,400 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -174,200 | -100.0% | -0.01% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -88,500 | -100.0% | -0.02% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS | $0 | – | -24,194 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -595,000 | -100.0% | -0.04% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -71,548 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -97,000 | -100.0% | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -6,580 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -257,100 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,900 | -100.0% | -0.08% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -23,172 | -100.0% | -0.10% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -49,200 | -100.0% | -0.10% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -86,128 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175,000 | -100.0% | -0.13% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -82,762 | -100.0% | -0.14% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -121,779 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,707 | -100.0% | -0.15% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -252,680 | -100.0% | -0.16% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,356 | -100.0% | -0.17% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -58,680 | -100.0% | -0.20% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -91,896 | -100.0% | -0.22% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -61,768 | -100.0% | -0.23% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -56,696 | -100.0% | -0.24% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -425,538 | -100.0% | -0.26% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -92,857 | -100.0% | -0.26% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -322,213 | -100.0% | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -60,000 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -29,242 | -100.0% | -0.31% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -88,934 | -100.0% | -0.32% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -67,279 | -100.0% | -0.34% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -115,492 | -100.0% | -0.35% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -200,000 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,890 | -100.0% | -0.43% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -48,982 | -100.0% | -0.45% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -78,683 | -100.0% | -0.51% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -50,904 | -100.0% | -0.54% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -141,689 | -100.0% | -0.60% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -38,940 | -100.0% | -0.64% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -83,776 | -100.0% | -0.67% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -340,987 | -100.0% | -0.68% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -48,712 | -100.0% | -0.74% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -125,908 | -100.0% | -0.74% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,681 | -100.0% | -0.77% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -48,712 | -100.0% | -0.89% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -42,487 | -100.0% | -0.99% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,191,482 | -100.0% | -1.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -107,164 | -100.0% | -1.28% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -97,750 | -100.0% | -1.34% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -355,344 | -100.0% | -1.40% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -487,000 | -100.0% | -1.55% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -160,252 | -100.0% | -1.76% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -443,507 | -100.0% | -3.44% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -241,906 | -100.0% | -4.21% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -447,742 | -100.0% | -4.60% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -487,000 | -100.0% | -5.32% | – |
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 2014-11-14
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.