$547 Million is the total value of Loeb Offshore Management LP's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 312.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Buy | SIGMA ALDRICH CORP | $19,448,000 | +50.5% | 141,676 | +49.1% | 3.56% | +87.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,038,000 | +65.9% | 518,183 | +280.0% | 3.48% | +106.4% |
| CFN | New | CAREFUSION CORP | $19,026,000 | – | 320,635 | +100.0% | 3.48% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $18,621,000 | +57.6% | 267,356 | +57.0% | 3.41% | +96.2% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $17,584,000 | – | 174,700 | +100.0% | 3.22% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,169,000 | +8.5% | 166,931 | +6.8% | 3.14% | +35.1% |
| F113PS | New | COVIDIEN PLC | $14,067,000 | – | 137,533 | +100.0% | 2.57% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $14,035,000 | +139.7% | 1,021,473 | +136.2% | 2.57% | +198.5% |
| ROC | New | ROCKWOOD HLDGS INC | $13,677,000 | – | 173,571 | +100.0% | 2.50% | – |
| CVD | New | COVANCE INC | $12,350,000 | – | 118,936 | +100.0% | 2.26% | – |
| AVIV | New | AVIV REIT INC MD | $11,904,000 | – | 345,251 | +100.0% | 2.18% | – |
| ZTS | New | ZOETIS INCcl a | $11,195,000 | – | 260,156 | +100.0% | 2.05% | – |
| BKYF | Buy | BANK KY FINL CORP | $11,142,000 | +323.3% | 230,832 | +305.4% | 2.04% | +426.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,946,000 | +154.3% | 634,550 | +148.7% | 2.00% | +216.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $9,903,000 | +26.2% | 125,820 | +15.2% | 1.81% | +57.2% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $9,401,000 | – | 699,999 | +100.0% | 1.72% | – |
| AMRE | New | AMREIT INC NEWcl b | $8,667,000 | – | 326,563 | +100.0% | 1.58% | – |
| Z | Buy | ZILLOW INCcl a | $8,377,000 | +232.3% | 79,110 | +264.0% | 1.53% | +314.1% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $7,920,000 | – | 8,000,000 | +100.0% | 1.45% | – | |
| HCBK | Buy | HUDSON CITY BANCORP | $7,911,000 | +4.2% | 781,717 | +0.0% | 1.45% | +29.7% |
| PETM | New | PETSMART INC | $7,669,000 | – | 94,338 | +100.0% | 1.40% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $7,624,000 | +153.0% | 191,075 | +148.8% | 1.39% | +214.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $7,033,000 | – | 243,274 | +100.0% | 1.29% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $6,560,000 | +13.4% | 90,000 | +0.4% | 1.20% | +41.2% |
| SAPE | New | SAPIENT CORP | $6,519,000 | – | 261,999 | +100.0% | 1.19% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $6,507,000 | +33.9% | 450,001 | +31.5% | 1.19% | +66.7% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $5,339,000 | – | 315,000 | +100.0% | 0.98% | – |
| STRZA | New | STARZ | $4,943,000 | – | 166,421 | +100.0% | 0.90% | – |
| NVDA | Buy | NVIDIA CORP | $4,854,000 | +161.2% | 242,081 | +140.4% | 0.89% | +225.3% |
| DRIV | New | DIGITAL RIV INC | $4,846,000 | – | 195,952 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $4,769,000 | – | 72,875 | +100.0% | 0.87% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $4,382,000 | – | 169,176 | +100.0% | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,360,000 | – | 81,300 | +100.0% | 0.80% | – |
| CREE | New | CREE INC | $4,347,000 | – | 134,901 | +100.0% | 0.80% | – |
| BEAV | Buy | B/E AEROSPACE INC | $4,061,000 | +128.1% | 70,000 | +230.2% | 0.74% | +183.6% |
| ENDP | Buy | ENDO INTL PLC | $4,059,000 | +2485.4% | 56,284 | +2345.0% | 0.74% | +3126.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,549,000 | – | 35,300 | +100.0% | 0.65% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $3,380,000 | – | 124,455 | +100.0% | 0.62% | – |
| VYFC | New | VALLEY FINL CORP VA | $3,348,000 | – | 169,000 | +100.0% | 0.61% | – |
| ESBF | New | ESB FINL CORP | $3,338,000 | – | 176,252 | +100.0% | 0.61% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,189,000 | – | 50,001 | +100.0% | 0.58% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $3,176,000 | +38.0% | 149,950 | +21.2% | 0.58% | +71.9% |
| IBCA | New | INTERVEST BANCSHARES CORP | $3,015,000 | – | 300,000 | +100.0% | 0.55% | – |
| CARB | New | CARBONITE INC | $2,600,000 | – | 182,180 | +100.0% | 0.48% | – |
| 3101PS | New | MICREL INC | $2,545,000 | – | 175,383 | +100.0% | 0.46% | – |
| GNCIQ | New | GNC HLDGS INC | $2,504,000 | – | 53,331 | +100.0% | 0.46% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,486,000 | – | 150,001 | +100.0% | 0.46% | – |
| 5100PS | New | VOLCANO CORPORATION | $2,421,000 | – | 135,380 | +100.0% | 0.44% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,302,000 | – | 47,383 | +100.0% | 0.42% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $2,161,000 | – | 93,120 | +100.0% | 0.40% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,113,000 | +8.2% | 196,534 | +47.6% | 0.39% | +34.5% |
| BIRT | New | ACTUATE CORP | $2,004,000 | – | 303,673 | +100.0% | 0.37% | – |
| CNL | New | CLECO CORP NEW | $1,963,000 | – | 36,001 | +100.0% | 0.36% | – |
| BB | Buy | BLACKBERRY LTD | $1,922,000 | +72.1% | 175,000 | +55.7% | 0.35% | +114.6% |
| CIMT | New | CIMATRON LTDord | $1,897,000 | – | 214,086 | +100.0% | 0.35% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,682,000 | – | 939,532 | +100.0% | 0.31% | – |
| KLXI | New | KLX INC | $1,444,000 | – | 35,000 | +100.0% | 0.26% | – |
| MFI | New | MICROFINANCIAL INC | $1,345,000 | – | 131,767 | +100.0% | 0.25% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,229,000 | – | 157,801 | +100.0% | 0.22% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,203,000 | – | 50,000 | +100.0% | 0.22% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,191,000 | – | 76,404 | +100.0% | 0.22% | – |
| AFAM | New | ALMOST FAMILY INC | $1,174,000 | – | 40,554 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $1,133,000 | – | 38,594 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,060,000 | – | 47,500 | +100.0% | 0.19% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,048,000 | -20.9% | 1,139,071 | +3.2% | 0.19% | -1.5% |
| CMLS | New | CUMULUS MEDIA INCcl a | $997,000 | – | 235,600 | +100.0% | 0.18% | – |
| SWS | New | SWS GROUP INC | $984,000 | – | 142,422 | +100.0% | 0.18% | – |
| PTRY | New | PANTRY INC | $927,000 | – | 25,001 | +100.0% | 0.17% | – |
| CODE | New | SPANSION INC | $828,000 | – | 24,198 | +100.0% | 0.15% | – |
| CME | Buy | CME GROUP INC | $718,000 | +136.2% | 8,100 | +113.2% | 0.13% | +191.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $712,000 | – | 49,862 | +100.0% | 0.13% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $689,000 | – | 25,002 | +100.0% | 0.13% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $654,000 | +178.3% | 70,000 | +250.0% | 0.12% | +242.9% |
| KT | New | KT CORPsponsored adr | $534,000 | – | 37,848 | +100.0% | 0.10% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $425,000 | – | 29,140 | +100.0% | 0.08% | – |
| SMPL | New | SIMPLICITY BANCORP | $373,000 | – | 21,727 | +100.0% | 0.07% | – |
| MEG | New | MEDIA GEN INC NEW | $369,000 | – | 22,036 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRput | $344,000 | -53.9% | 200,000 | +54.3% | 0.06% | -42.7% |
| TRNX | New | TORNIER N V | $309,000 | – | 12,100 | +100.0% | 0.06% | – |
| BTUI | New | BTU INTL INC | $299,000 | – | 92,143 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $278,000 | – | 5,745 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCput | $267,000 | – | 124,000 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORPput | $249,000 | -33.4% | 49,200 | +31.2% | 0.05% | -16.4% |
| CHYR | New | CHYRONHEGO CORP | $147,000 | – | 52,466 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $129,000 | – | 25,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $117,000 | – | 2,322 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCput | $84,000 | -71.0% | 62,200 | +148.8% | 0.02% | -65.1% |
| CMCSA | New | COMCAST CORP NEWput | $83,000 | – | 100,700 | +100.0% | 0.02% | – |
| HYG | New | ISHARESput | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLCcall | $43,000 | – | 21,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCcall | $43,000 | – | 142,500 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCput | $43,000 | – | 103,700 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $34,000 | – | 174,700 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC NEWcall | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $15,000 | – | 91,800 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $19,000 | – | 81,300 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $12,000 | – | 31,800 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
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 2015-02-17
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.