13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 233 holding rows worth $324,112,000.
- Accession
- 0001085146-13-002007
- Filer
- CIK 1434467
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 233 entries on the cover page, a total value of $324,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,112,000 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 201,356 | $9,454,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 88,612 | $6,631,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 518,949 | $6,456,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 406,944 | $6,430,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 174,300 | $6,132,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 251,647 | $5,660,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 45,373 | $5,658,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 355,492 | $5,539,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 59,160 | $5,455,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 223,943 | $5,287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 798,629 | $5,198,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 361,130 | $4,966,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 307,567 | $4,903,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 32,911 | $4,739,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 91,363 | $4,494,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 427,351 | $4,252,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 356,957 | $4,241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,644 | $4,097,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 203,196 | $3,853,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,311 | $3,808,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,774 | $3,726,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 103,927 | $3,458,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 113,354 | $3,328,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283,384 | $3,273,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 208,139 | $3,241,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 231,912 | $3,159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,780 | $3,143,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 836,452 | $3,071,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 360,345 | $3,059,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 132,034 | $3,033,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 101,744 | $3,002,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,016 | $2,983,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 108,198 | $2,924,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 122,834 | $2,808,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 412,195 | $2,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,542 | $2,663,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,554 | $2,585,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 230,088 | $2,575,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 79,638 | $2,551,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,524 | $2,549,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,305 | $2,533,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 49,395 | $2,507,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 97,639 | $2,454,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 94,196 | $2,402,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 61,747 | $2,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,826 | $2,321,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,140 | $2,314,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 152,000 | $2,282,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 239,534 | $2,254,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 245,640 | $2,221,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 144,268 | $2,212,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 61,479 | $2,184,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 57,031 | $2,131,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 89,494 | $2,102,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 152,557 | $2,096,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 245,570 | $2,085,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 27,261 | $2,070,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,836 | $2,052,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 155,512 | $1,991,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 201,893 | $1,989,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 591,769 | $1,953,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 51,526 | $1,946,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,047 | $1,925,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 64,211 | $1,913,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,000 | $1,903,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 240,168 | $1,879,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,832 | $1,818,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 78,163 | $1,798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,893 | $1,782,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 77,991 | $1,782,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 315,379 | $1,779,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 427,508 | $1,761,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 156,797 | $1,745,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,724 | $1,743,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,048 | $1,735,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 137,354 | $1,731,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 114,028 | $1,692,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 60,931 | $1,632,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,048 | $1,587,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 113,019 | $1,583,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,365 | $1,553,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 365,141 | $1,457,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 129,852 | $1,439,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 227,386 | $1,437,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 177,400 | $1,409,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 105,796 | $1,391,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 440,941 | $1,380,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 67,800 | $1,375,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167,031 | $1,311,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,697 | $1,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,806 | $1,275,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 72,543 | $1,262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,071 | $1,248,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 93,048 | $1,246,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 90,380 | $1,238,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 47,459 | $1,232,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 158,300 | $1,214,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 197,760 | $1,200,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 30,400 | $1,194,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 41,255 | $1,182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,914 | $1,127,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 66,980 | $1,127,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,766 | $1,083,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 64,356 | $1,048,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,902 | $1,040,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 74,169 | $1,018,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 46,017 | $1,008,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 483,140 | $976,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 50,754 | $968,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,065 | $963,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 31,067 | $946,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,885 | $943,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,914 | $916,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,580 | $872,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,529 | $858,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 393,547 | $858,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 50,897 | $849,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,996 | $832,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 142,197 | $761,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 101,497 | $754,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 21,729 | $740,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 185,758 | $730,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 52,700 | $729,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 75,620 | $722,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 50,748 | $708,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 805,201 | $696,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 76,123 | $682,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,000 | $679,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 52,461 | $678,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 35,792 | $677,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 81,198 | $676,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 314,917 | $652,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,460 | $642,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 15,000 | $600,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 51,581 | $595,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 33,790 | $589,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 51,894 | $568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,558 | $451,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,384 | $450,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,727 | $449,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 10,755 | $435,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,704 | $414,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,033 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,248 | $406,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 30,629 | $403,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,210 | $400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,449 | $390,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,093 | $382,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,647 | $375,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,988 | $372,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,393 | $369,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,598 | $359,000 | thousands by filing date | |
| ANALYSTS INTL CORP | 032681207 | COM | 55,000 | $354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,283 | $346,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,767 | $335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,417 | $328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,269 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,883 | $323,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 101,000 | $321,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,553 | $292,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,192 | $289,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,683 | $279,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,974 | $273,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,539 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,125 | $271,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,296 | $271,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 54,910 | $270,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,050 | $269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $264,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,147 | $264,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,500 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,075 | $255,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 11,198 | $253,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,673 | $246,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,460 | $239,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,553 | $238,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 36,700 | $235,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,217 | $234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,060 | $231,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,633 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,400 | $227,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 47,927 | $222,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,489 | $221,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,297 | $218,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 46,282 | $215,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,134 | $210,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,104 | $209,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,161 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,609 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,190 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,598 | $205,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,434 | $205,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,661 | $205,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,431 | $196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $193,000 | thousands by filing date | call |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 99,999 | $190,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 71,270 | $186,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 29,827 | $183,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 19,621 | $177,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,404 | $166,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,466 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 369,000 | $159,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,603 | $155,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,293 | $153,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 268,000 | $142,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 30,544 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 550,100 | $118,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 10,151 | $118,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 62,900 | $102,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,242 | $82,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,000 | $70,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 15,227 | $69,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 103,100 | $67,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 275,400 | $61,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,400 | $53,000 | thousands by filing date | call |
| JETPAY CORP | 477177109 | COM | 13,330 | $46,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,180 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 114,900 | $34,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 234,700 | $33,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 178,200 | $23,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,000 | $18,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 160,300 | $16,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 185,500 | $14,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 117,200 | $11,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,800 | $9,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 10,000 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,200 | $3,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 26,500 | $3,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 15,000 | $2,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 48,000 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,000 | $1,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 26,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |