13F-HR filed by Loeb Offshore Management LP
Loeb Offshore Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 135 holding rows worth $546,751,000.
- Accession
- 0001085146-15-000681
- Filer
- CIK 1434467
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 135 entries on the cover page, a total value of $546,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,751,000 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 |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 283,023 | $22,418,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 715,935 | $21,335,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 141,676 | $19,448,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 518,183 | $19,038,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 320,635 | $19,026,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 267,356 | $18,621,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 174,700 | $17,584,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 166,931 | $17,169,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 137,533 | $14,067,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,021,473 | $14,035,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 173,571 | $13,677,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 61,401 | $13,053,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 118,936 | $12,350,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 345,251 | $11,904,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 74,688 | $11,357,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 43,968 | $11,318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 260,156 | $11,195,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 230,832 | $11,142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 634,550 | $10,946,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 117,358 | $10,175,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 125,820 | $9,903,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 699,999 | $9,401,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 326,563 | $8,667,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 79,110 | $8,377,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 8,000,000 | $7,920,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 781,717 | $7,911,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 96,672 | $7,908,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 94,338 | $7,669,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 191,075 | $7,624,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 243,274 | $7,033,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $6,560,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 261,999 | $6,519,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 450,001 | $6,507,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 315,000 | $5,339,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 166,421 | $4,943,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242,081 | $4,854,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 195,952 | $4,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,875 | $4,769,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 40,000 | $4,598,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 383,710 | $4,528,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 169,176 | $4,382,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,300 | $4,360,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 134,901 | $4,347,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,000 | $4,061,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,284 | $4,059,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,300 | $3,549,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 124,455 | $3,380,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 427,663 | $3,361,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 169,000 | $3,348,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 176,252 | $3,338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,001 | $3,189,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 149,950 | $3,176,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138,599 | $2,620,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 951,400 | $2,616,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 182,180 | $2,600,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 175,383 | $2,545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,331 | $2,504,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 150,001 | $2,486,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 135,380 | $2,421,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 47,383 | $2,302,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 93,120 | $2,161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 196,534 | $2,113,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 303,673 | $2,004,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 36,001 | $1,963,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175,000 | $1,922,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 214,086 | $1,897,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 939,532 | $1,682,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,000 | $1,556,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,126 | $1,494,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 35,000 | $1,444,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 131,767 | $1,345,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 253,997 | $1,318,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 157,801 | $1,229,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 50,000 | $1,203,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 76,404 | $1,191,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,554 | $1,174,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,594 | $1,133,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,500 | $1,060,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,139,071 | $1,048,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 235,600 | $997,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 142,422 | $984,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 79,230 | $943,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 25,001 | $927,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 24,198 | $828,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 951,400 | $761,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,100 | $718,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,862 | $712,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25,002 | $689,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,000 | $654,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $554,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,848 | $534,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 29,140 | $425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $383,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 21,727 | $373,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 22,036 | $369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $344,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,000 | $336,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 12,100 | $309,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 92,143 | $299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,745 | $278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,000 | $267,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 49,200 | $249,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,633 | $191,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 52,466 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $129,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 41,800 | $125,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 46,160 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,322 | $117,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,200 | $84,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 100,700 | $83,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88,900 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $50,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 142,500 | $43,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 21,000 | $43,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 103,700 | $43,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 174,700 | $34,000 | thousands by filing date | put |
| JETPAY CORP | 477177109 | COM | 13,330 | $29,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,000 | $29,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,000 | $21,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $19,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,300 | $19,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 91,800 | $15,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,800 | $12,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $10,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 100,000 | $10,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $8,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $6,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $5,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $3,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,000 | $3,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,000 | $3,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,200 | $1,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000681 | this filing | 2015-02-17 | acceptance time not in the bulk data set |