13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 137 holding rows worth $568,370,000.
- Accession
- 0001085146-14-001709
- Filer
- CIK 1434467
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 137 entries on the cover page, a total value of $568,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,370,000 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 631,700 | $46,942,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 258,793 | $43,793,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 487,000 | $30,262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 447,742 | $26,162,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 164,704 | $24,261,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 241,906 | $23,949,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 443,507 | $19,581,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 537,986 | $13,450,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 385,924 | $12,975,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 420,753 | $11,789,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 156,594 | $10,857,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 160,252 | $9,984,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,466 | $9,207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 487,000 | $8,815,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 100,331 | $8,529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 336,127 | $8,037,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,396 | $7,981,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 355,344 | $7,949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 306,885 | $7,807,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,017,010 | $7,689,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 97,750 | $7,620,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,002,252 | $7,457,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,863 | $7,357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 389,467 | $7,310,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 107,164 | $7,276,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 950,253 | $6,832,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 99,159 | $6,322,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 175,438 | $5,977,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 199,900 | $5,757,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,191,482 | $5,707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,487 | $5,610,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58,200 | $5,383,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 48,712 | $5,047,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 504,650 | $5,041,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 506,728 | $4,981,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 67,274 | $4,890,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,681 | $4,399,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 496,490 | $4,280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,908 | $4,220,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 48,712 | $4,193,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 340,987 | $3,853,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 83,776 | $3,805,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38,940 | $3,628,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 141,689 | $3,439,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 260,686 | $3,365,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200,000 | $3,182,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,517 | $3,122,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 50,904 | $3,075,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 146,134 | $2,948,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 78,683 | $2,921,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 97,704 | $2,896,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 162,892 | $2,763,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 97,880 | $2,762,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 142,223 | $2,603,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,982 | $2,568,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 87,933 | $2,539,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,047,800 | $2,496,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 226,615 | $2,468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,890 | $2,430,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,209 | $2,409,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200,000 | $2,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,000 | $2,299,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 96,801 | $2,109,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 115,492 | $1,976,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 67,279 | $1,942,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 349,999 | $1,900,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 88,934 | $1,811,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,242 | $1,765,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 376,630 | $1,601,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,584,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,577,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 322,213 | $1,476,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 92,857 | $1,468,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 425,538 | $1,463,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 33,296 | $1,424,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,063,639 | $1,404,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 56,696 | $1,343,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 61,768 | $1,291,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 91,896 | $1,236,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 185,772 | $1,234,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 147,676 | $1,171,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,469 | $1,157,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 27,209 | $1,140,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 58,680 | $1,106,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 194,849 | $1,015,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,356 | $986,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 75,000 | $935,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 252,680 | $932,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 25,114 | $862,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,707 | $847,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 82,762 | $789,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 121,779 | $788,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,000 | $733,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 86,128 | $604,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 493,046 | $602,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 49,200 | $594,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 23,172 | $558,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,189 | $504,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 99,206 | $495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,900 | $456,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 100,000 | $450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,200 | $431,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 38,567 | $370,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 257,100 | $334,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786U101 | COM | 6,580 | $328,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,000 | $245,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 182,700 | $219,000 | thousands by filing date | put |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 71,548 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 595,000 | $204,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,400 | $172,000 | thousands by filing date | put |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 24,194 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 259,200 | $136,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,500 | $131,000 | thousands by filing date | call |
| APPLOVIN CORP CLASS A | 023850100 | COM | 100,000 | $90,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,200 | $77,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 236,600 | $62,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 50,000 | $40,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 305,600 | $39,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,300 | $30,000 | thousands by filing date | call |
| JETPAY CORP | 477177109 | COM | 13,330 | $28,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 75,400 | $26,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,500 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,300 | $20,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 126,300 | $19,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 49,200 | $13,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,300 | $5,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 39,400 | $4,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,000 | $3,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $3,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,600 | $3,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,200 | $3,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 41,300 | $2,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 49,000 | $2,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,400 | $1,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,000 | $1,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 42,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001709 | this filing | 2014-08-14 | acceptance time not in the bulk data set |