13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 151 holding rows worth $680,631,000.
- Accession
- 0001085146-14-002305
- Filer
- CIK 1434467
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 151 entries on the cover page, a total value of $680,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,631,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 207,210 | $36,923,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 370,998 | $29,199,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,612,688 | $27,721,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 347,054 | $26,806,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 94,987 | $22,918,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 240,199 | $20,782,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 798,380 | $20,750,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 139,604 | $20,032,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 715,935 | $19,975,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 202,683 | $16,673,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 156,258 | $15,821,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 94,999 | $12,921,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 79,062 | $12,353,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 170,270 | $11,818,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136,348 | $11,479,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 126,979 | $11,017,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 450,001 | $10,634,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 80,006 | $10,146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 349,897 | $10,102,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 275,022 | $9,420,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 312,399 | $9,325,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 179,600 | $8,754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,400 | $8,274,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 190,003 | $7,906,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 109,239 | $7,844,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 333,263 | $7,682,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 901,989 | $7,631,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,300,735 | $7,609,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 781,348 | $7,595,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 229,265 | $7,575,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 322,992 | $7,474,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,000 | $7,040,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 669,998 | $7,022,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 944,923 | $7,021,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 216,018 | $6,830,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,064 | $6,434,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 260,799 | $6,270,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 725,002 | $6,177,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,680,000 | $6,149,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 432,501 | $5,856,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,612 | $5,787,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 195,730 | $5,430,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,000 | $5,311,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 83,174 | $5,153,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 299,893 | $4,936,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 342,110 | $4,858,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,220 | $4,790,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 370,885 | $4,745,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 101,695 | $4,668,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 154,830 | $4,506,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 200,001 | $4,440,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 852,094 | $4,380,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 255,185 | $4,305,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 48,959 | $3,951,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 412,400 | $3,864,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 177,767 | $3,836,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,360 | $3,777,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 103,998 | $3,745,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 59,999 | $3,494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,051 | $3,462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 221,700 | $3,418,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,428 | $3,074,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 76,804 | $3,014,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 25,000 | $3,013,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 110,199 | $2,916,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 226,998 | $2,878,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 211,247 | $2,848,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 185,845 | $2,676,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 156,430 | $2,637,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 56,943 | $2,632,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 21,732 | $2,521,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 217,417 | $2,509,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 123,709 | $2,302,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 125,000 | $2,273,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 53,750 | $2,234,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 324,121 | $2,165,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 139,510 | $2,148,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 100,000 | $2,096,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,195 | $1,953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,701 | $1,858,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,200 | $1,780,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 165,934 | $1,674,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,776 | $1,534,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 270,495 | $1,366,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 96,429 | $1,327,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,103,779 | $1,325,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,002 | $1,300,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 35,486 | $1,217,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,680,000 | $1,176,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 85,300 | $1,175,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 97,500 | $1,165,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 20,001 | $1,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,133,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 28,105 | $1,130,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,376 | $1,117,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 135,831 | $1,096,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,000 | $1,077,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 250,000 | $1,038,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 50,000 | $1,008,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 169,564 | $946,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $924,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 50,000 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 264,800 | $819,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,600 | $747,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 576,271 | $668,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,999 | $603,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 78,212 | $512,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $446,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,842 | $440,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,644 | $432,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 79,100 | $410,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,500 | $374,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $350,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 26,000 | $346,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 46,826 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $304,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 806,800 | $291,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,000 | $290,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,000 | $285,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 20,000 | $235,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,633 | $199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 221,700 | $172,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,302 | $157,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 36,964 | $136,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 22,543 | $125,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,224 | $123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,700 | $110,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $96,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,989 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 283,400 | $78,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $65,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $57,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,500 | $47,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 346,400 | $35,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 532,900 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,800 | $25,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $25,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 125,000 | $25,000 | thousands by filing date | put |
| JETPAY CORP | 477177109 | COM | 13,330 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,200 | $17,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 25,000 | $17,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 199,900 | $13,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $10,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,000 | $10,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 15,000 | $8,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 121,500 | $7,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 22,700 | $4,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,200 | $2,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,100 | $2,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 15,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002305 | this filing | 2014-11-14 | acceptance time not in the bulk data set |