13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 176 holding rows worth $349,678,000.
- Accession
- 0001085146-14-001195
- Filer
- CIK 1434467
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 176 entries on the cover page, a total value of $349,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,678,000 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 | 164,916 | $22,623,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 378,482 | $12,501,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,479,268 | $10,858,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195,600 | $10,805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,427 | $10,268,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 109,409 | $10,095,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 565,608 | $9,711,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 302,083 | $8,099,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 94,062 | $7,835,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 222,504 | $7,567,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 151,328 | $7,292,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 613,332 | $6,790,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 713,259 | $6,391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,703 | $6,378,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 199,900 | $6,071,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 586,201 | $5,762,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 187,923 | $5,683,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,422 | $5,630,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 167,282 | $5,423,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 785,741 | $5,139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,259 | $5,089,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,000 | $5,006,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 472,702 | $4,963,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 369,222 | $4,944,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,328 | $4,832,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 279,502 | $4,349,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 325,002 | $4,300,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,229,036 | $3,933,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 329,484 | $3,698,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 83,751 | $3,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,201 | $3,591,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75,129 | $3,306,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,790 | $3,302,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 134,717 | $3,175,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 885,903 | $3,003,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 49,323 | $2,961,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,999 | $2,943,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 385,900 | $2,798,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 154,768 | $2,787,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,847 | $2,577,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,009 | $2,541,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 171,558 | $2,503,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 75,000 | $2,473,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 302,300 | $2,261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,001 | $2,177,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 36,800 | $2,134,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 254,292 | $2,126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,758 | $2,087,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 54,880 | $2,054,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 157,823 | $2,012,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,343 | $2,008,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,101 | $2,000,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 150,000 | $1,987,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 103,619 | $1,858,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,830,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,548 | $1,804,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 141,481 | $1,763,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 23,952 | $1,694,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 120,003 | $1,585,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 140,381 | $1,568,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 140,419 | $1,542,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $1,470,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,001 | $1,462,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 250,000 | $1,458,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 100,001 | $1,382,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 393,878 | $1,339,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 304,017 | $1,335,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 351,110 | $1,320,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 34,005 | $1,313,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 172,398 | $1,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,970 | $1,248,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 147,748 | $1,247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,930 | $1,239,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 975,556 | $1,239,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 176,156 | $1,200,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 386,610 | $1,193,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 285,291 | $1,167,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,120 | $1,135,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 55,000 | $1,102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,000 | $1,072,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 59,933 | $1,066,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 135,027 | $1,064,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 51,812 | $1,036,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 225,973 | $1,035,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,463 | $1,025,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 126,897 | $1,020,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,220 | $969,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,499 | $969,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 180,453 | $965,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 245,199 | $964,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 90,051 | $957,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 145,067 | $941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,183 | $913,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 51,809 | $899,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 718,881 | $877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,900 | $872,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 9,841 | $856,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $808,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,700 | $804,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,000 | $781,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,522 | $777,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 400,325 | $773,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 171,245 | $706,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,000 | $689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,600 | $638,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,440 | $623,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 25,000 | $605,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 37,147 | $588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,865 | $582,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 402,066 | $567,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 74,999 | $562,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 77,089 | $559,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 100,000 | $486,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 60,000 | $480,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 24,998 | $477,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 33,778 | $459,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 42,534 | $450,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 37,500 | $432,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $396,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 25,000 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,300 | $327,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,060 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $283,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,000 | $270,000 | thousands by filing date | |
| NINETOWNS INTERNET TECH GRP | 654407105 | ADR | 144,880 | $249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,467,000 | $246,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,801 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,800 | $222,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,579 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 701 | $214,000 | thousands by filing date | |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 30,275 | $209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,964 | $208,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,745 | $202,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $168,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 50,000 | $145,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,000 | $143,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 76,000 | $142,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,200 | $111,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $106,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $91,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,000 | $90,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 125,000 | $88,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,000 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97,600 | $77,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $73,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 106,500 | $69,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $63,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $55,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 30,000 | $55,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,100 | $44,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,000 | $41,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $39,000 | thousands by filing date | put |
| JETPAY CORP | 477177109 | COM | 13,330 | $33,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 50,000 | $30,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 44,000 | $30,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,300 | $26,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $13,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,200 | $10,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,400 | $9,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,900 | $8,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 50,000 | $8,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,000 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $5,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,100 | $5,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $5,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 25,900 | $4,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $3,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25,900 | $3,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001195 | this filing | 2014-05-15 | acceptance time not in the bulk data set |