13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 142 holding rows worth $195,813,000.
- Accession
- 0001085146-13-001512
- Filer
- CIK 1434467
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 142 entries on the cover page, a total value of $195,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,813,000 with VALUE read as thousands by filing date, 13F file number 028-13176. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOEB ARBITRAGE MANAGEMENT LP028-06940
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS INC | 00507K103 | COM | 76,600 | $9,668,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 120,000 | $8,164,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 601,000 | $8,008,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 215,000 | $7,132,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 94,380 | $6,984,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 231,333 | $5,702,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 125,000 | $5,641,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 170,600 | $5,587,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 491,300 | $5,296,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 220,800 | $5,180,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 211,118 | $5,092,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 115,500 | $4,745,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 301,200 | $4,048,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 73,825 | $3,632,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 97,300 | $3,148,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 371,500 | $3,135,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 230,850 | $3,029,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 110,370 | $2,816,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 215,000 | $2,741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,840 | $2,714,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 531,675 | $2,656,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 75,000 | $2,529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,501 | $2,518,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 85,558 | $2,319,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,329 | $2,129,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 201,044 | $2,079,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 63,220 | $2,002,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 633,711 | $1,990,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 180,210 | $1,928,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 1,524,100 | $1,886,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 80,629 | $1,850,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $1,830,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,296 | $1,801,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 200,000 | $1,772,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 438,520 | $1,754,000 | thousands by filing date | |
| Newport Bancorp, Inc. | 651754103 | Common Stock | 102,904 | $1,753,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 124,546 | $1,717,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 39,150 | $1,631,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $1,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,900 | $1,608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $1,574,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 37,076 | $1,543,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 221,287 | $1,538,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 36,440 | $1,462,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 88,479 | $1,399,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 87,600 | $1,325,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 95,000 | $1,302,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,000 | $1,239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,191,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 321,977 | $1,188,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 87,880 | $1,135,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 105,362 | $1,129,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 75,000 | $1,061,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 148,370 | $999,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,500 | $991,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 500,370 | $986,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 70,565 | $984,000 | thousands by filing date | |
| FEIHE INTL INC | 31429Y103 | COM | 128,730 | $953,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,999 | $937,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 55,000 | $925,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 54,000 | $918,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,000 | $903,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 40,100 | $896,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 450,000 | $855,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 47,000 | $849,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 17,900 | $839,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,000 | $792,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $772,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 35,000 | $771,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,010 | $770,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,000 | $734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,000 | $728,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,600 | $717,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 141,100 | $698,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 727,200 | $654,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,350 | $639,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,000 | $632,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 185,758 | $602,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,000 | $590,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 80,500 | $575,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $562,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 246,707 | $562,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 90,000 | $530,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 40,325 | $521,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 75,000 | $500,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,000 | $490,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 78,700 | $486,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,000 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $474,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 45,000 | $460,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 72,510 | $458,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,000 | $455,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 75,000 | $411,000 | thousands by filing date | put |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 29,021 | $405,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $373,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 16,659 | $353,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 25,000 | $341,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,000 | $336,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,449 | $329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $321,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 26,016 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,800 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $286,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,100 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $265,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,250 | $258,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 30,339 | $253,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,700 | $249,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $221,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 26,900 | $218,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 54,330 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $215,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,900 | $213,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,400 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,000 | $196,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,300 | $160,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 30,000 | $155,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 15,300 | $144,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 20,000 | $126,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 25,000 | $110,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 15,000 | $108,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 25,000 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,700 | $93,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 35,000 | $84,000 | thousands by filing date | put |
| NEOSTEM INC | 640650305 | COM NEW | 150,000 | $83,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $80,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,000 | $77,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,000 | $69,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $62,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,500 | $54,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 83,200 | $52,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 170,000 | $45,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 129,900 | $43,000 | thousands by filing date | call |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 13,330 | $40,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 36,000 | $35,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 10,000 | $33,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 226,200 | $29,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001512 | this filing | 2013-08-14 | acceptance time not in the bulk data set |