13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 187 holding rows worth $362,172,000.
- Accession
- 0001085146-14-000661
- Filer
- CIK 1434467
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 187 entries on the cover page, a total value of $362,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,172,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 254,354 | $34,465,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 282,901 | $11,121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,197 | $10,267,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,134 | $7,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,424 | $7,333,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 380,267 | $7,320,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 238,323 | $7,200,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 115,425 | $6,591,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 232,463 | $6,372,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 154,611 | $5,779,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 521,627 | $5,756,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,927 | $5,734,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 75,009 | $5,686,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,538,102 | $5,537,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 165,293 | $5,436,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,894 | $5,262,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 265,714 | $4,764,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,006 | $4,690,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 428,000 | $4,601,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 209,784 | $4,559,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,229 | $4,466,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 252,872 | $4,400,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 124,414 | $4,261,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 250,533 | $4,257,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 206,198 | $4,217,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,571 | $4,189,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 123,934 | $3,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,207 | $3,795,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,735 | $3,730,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 246,174 | $3,710,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 352,260 | $3,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 146,305 | $3,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,598 | $3,450,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 359,375 | $3,389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,638 | $3,385,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80,777 | $3,378,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,034 | $3,264,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 58,575 | $3,205,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 230,268 | $3,185,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 124,036 | $3,120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39,087 | $3,100,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,593 | $3,023,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 98,374 | $2,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 166,012 | $2,935,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 104,459 | $2,802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,070 | $2,785,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,749 | $2,571,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 226,794 | $2,542,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 96,319 | $2,525,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,383 | $2,396,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,576 | $2,373,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 82,775 | $2,369,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 366,545 | $2,346,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 128,648 | $2,313,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,422 | $2,298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,816 | $2,272,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,250 | $2,218,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 53,863 | $2,209,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 213,685 | $2,175,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 386,119 | $2,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,650 | $2,012,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,491 | $1,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,305 | $1,917,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 230,498 | $1,874,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,256 | $1,781,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 849,378 | $1,699,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,362 | $1,697,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 839,417 | $1,654,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 110,576 | $1,589,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 136,441 | $1,564,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,272 | $1,474,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,362 | $1,411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,790 | $1,400,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 47,926 | $1,389,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 58,579 | $1,365,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 75,906 | $1,357,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,269 | $1,321,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,019 | $1,312,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 652,671 | $1,305,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 105,782 | $1,196,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 87,932 | $1,169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56,897 | $1,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,875 | $1,150,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,674 | $1,149,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 157,620 | $1,146,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 16,724 | $1,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,874 | $1,135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,522 | $1,131,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,071 | $1,103,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 324,502 | $1,061,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 148,214 | $1,060,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 57,822 | $1,045,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,448 | $1,040,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,965 | $1,038,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 84,613 | $982,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 17,559 | $962,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 316,613 | $934,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 233,381 | $887,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 949,430 | $807,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 1,020,349 | $805,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 71,007 | $798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,512 | $714,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,174 | $687,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 72,116 | $681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,861 | $669,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,500 | $658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,007 | $651,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 96,800 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,272 | $623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,669 | $620,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,714 | $598,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,445 | $594,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 366,017 | $582,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,952 | $546,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,348 | $540,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,935 | $540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,841 | $522,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,339 | $518,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,285 | $511,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 53,745 | $510,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,416 | $509,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,958 | $504,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,442 | $489,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 50,575 | $488,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 86,451 | $459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,686 | $450,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,559 | $430,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,313 | $430,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72,624 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,009 | $426,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,043 | $425,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,938 | $417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,657 | $407,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 105,541 | $407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,169 | $399,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 300,490 | $397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,502 | $394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,302 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,844 | $390,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,887 | $350,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,401 | $350,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 30,033 | $345,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 18,688 | $342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,187 | $327,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 18,451 | $327,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,673 | $322,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 7,669 | $322,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,152 | $320,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,262 | $316,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,269 | $306,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 54,971 | $306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,144 | $291,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 122,518 | $284,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 5,676 | $283,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 73,385 | $274,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,544 | $272,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 62,047 | $271,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,102 | $260,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,174 | $225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,043 | $222,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 8,572 | $213,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 257,300 | $207,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 4,487 | $203,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,354 | $203,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 40,578 | $183,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 86,529 | $170,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 17,624 | $161,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 79,615 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128,000 | $100,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,179 | $90,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 469 | $87,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 179,300 | $72,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 74,800 | $68,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,100 | $47,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 389,900 | $39,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $34,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,103 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,500 | $33,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,300 | $27,000 | thousands by filing date | put |
| JETPAY CORP | 477177109 | COM | 13,330 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,103 | $26,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 165,500 | $25,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 228,300 | $11,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 57,500 | $7,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 85,700 | $2,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 61,800 | $1,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 26,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000661 | this filing | 2014-02-14 | acceptance time not in the bulk data set |