Loeb Offshore Management LP

13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $324,112,000 across 233 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-002007

Period: 2013-09-30
Reported value: $324M
Holdings: 233
Top 10 weight: 19.42%
New: 146
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METadded	+161,356	$7.58M
VODAFONE GP PLCnew	+174,300	$6.13M
ADMINISTRADORA FONDOS PENSIOnew	+59,160	$5.46M
ONYX PHARMACEUTICALS INCadded	+42,273	$5.27M
SAKS INCadded	+282,567	$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIACOM INCreduced	-89,695	-$7.5M
COOPER TIRE & RUBR COexited	-215,000	-$7.13M
ACTAVIS INCreduced	-43,689	-$6.29M
BMC SOFTWARE INCexited	-125,000	-$5.64M
SMITHFIELD FOODS INCexited	-170,600	-$5.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-002007, largest first. % of portfolio is the value over $322,814,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METMETLIFE INC	201,356	$9.45M	2.93%	+161,356	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	88,612	$6.63M	2.05%	-5,768
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	518,949	$6.46M	2%	+27,649
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	406,944	$6.43M	1.99%	+258,574
VODAFONE GP PLCVODAFONE GP PLC	174,300	$6.13M	1.9%	new
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	251,647	$5.66M	1.75%	+40,529
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	45,373	$5.66M	1.75%	+42,273
ELAN PLCELAN PLC	355,492	$5.54M	1.72%	+280,492
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	59,160	$5.46M	1.69%	new
NV ENERGY INCNV ENERGY INC	223,943	$5.29M	1.64%	+3,143
NOKNOKIA CORP	798,629	$5.2M	1.61%	+629,629	Timeline
DELL INCDELL INC	361,130	$4.97M	1.54%	-239,870
SAKS INCSAKS INC	307,567	$4.9M	1.52%	+282,567
ACTAVIS INCACTAVIS INC	32,911	$4.74M	1.47%	-43,689
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	91,363	$4.49M	1.39%	+73,463
VLYVALLEY NATL BANCORP	427,351	$4.25M	1.32%	+377,351	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	356,957	$4.24M	1.31%	+341,657
TDSTELEPHONE & DATA SYS INC	138,644	$4.1M	1.27%	-92,689	Timeline
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	203,196	$3.85M	1.19%	new
AIGAMERICAN INTL GROUP INC	78,311	$3.81M	1.18%	+38,015	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	82,774	$3.73M	1.15%	+18,934
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	103,927	$3.46M	1.07%	+6,627
DIEBOLD NXDF INCDIEBOLD NXDF INC	113,354	$3.33M	1.03%	new
KLICKULICKE & SOFFA INDS INC	283,384	$3.27M	1.01%	new	Timeline
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INC	208,139	$3.24M	1%	+179,118
DOLE PLC ORD SHSDOLE PLC ORD SHS	231,912	$3.16M	0.98%	+16,912
PBIPITNEY BOWES INC	172,780	$3.14M	0.97%	+105,280	Timeline
ZYNGA INC.ZYNGA INC.	836,452	$3.07M	0.95%	new
CAPLEASE INCCAPLEASE INC	360,345	$3.06M	0.95%	-11,155
SHFL ENTMT INCSHFL ENTMT INC	132,034	$3.03M	0.94%	new
MAKO SURGICAL CORPMAKO SURGICAL CORP	101,744	$3M	0.93%	new
GRMNGARMIN LTD	66,016	$2.98M	0.92%	+21,316	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	108,198	$2.92M	0.91%	new
VERIFONE SYS INCVERIFONE SYS INC	122,834	$2.81M	0.87%	+67,834
JBLUJETBLUE AIRWAYS CORP	412,195	$2.75M	0.85%	new	Timeline
ABBVABBVIE INC	59,542	$2.66M	0.82%	+20,642	Timeline
TMUST-MOBILE US INC	99,554	$2.58M	0.8%	-1,947	Timeline
COMPUWARE CORPCOMPUWARE CORP	230,088	$2.58M	0.8%	+29,044
TBFPROSHARES TR	79,638	$2.55M	0.79%	new	Timeline
ICUIICU MED INC	37,524	$2.55M	0.79%	+24,525	Timeline
VIACOM INCVIACOM INC	30,305	$2.53M	0.78%	-89,695
BRE PROPERTIES INCBRE PROPERTIES INC	49,395	$2.51M	0.78%	new
FIFTH & PAC COS INCFIFTH & PAC COS INC	97,639	$2.45M	0.76%	+57,539
ANAREN INCANAREN INC	94,196	$2.4M	0.74%	+13,567
MOLEX INCMOLEX INC	61,747	$2.36M	0.73%	new
URIUNITED RENTALS INC	39,826	$2.32M	0.72%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,140	$2.31M	0.72%	new
The Jones Group IncThe Jones Group Inc	152,000	$2.28M	0.71%	new
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INC	239,534	$2.25M	0.7%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	245,640	$2.22M	0.69%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	144,268	$2.21M	0.69%	+49,268
KAYDON CORPKAYDON CORP	61,479	$2.18M	0.68%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	57,031	$2.13M	0.66%	new
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC	89,494	$2.1M	0.65%	new
METROCORP BANCSHARES INCMETROCORP BANCSHARES INC	152,557	$2.1M	0.65%	new
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	245,570	$2.08M	0.65%	+220,570
SOURCEFIRE INCSOURCEFIRE INC	27,261	$2.07M	0.64%	new
ALCOALICO INC	49,836	$2.05M	0.64%	+13,396	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	155,512	$1.99M	0.62%	new
EDWARDS GROUP LTDEDWARDS GROUP LTD	201,893	$1.99M	0.62%	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	591,769	$1.95M	0.6%	new
NOBLE CORPNOBLE CORP	51,526	$1.95M	0.6%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	103,047	$1.93M	0.6%	new
CST BRANDS INCCST BRANDS INC	64,211	$1.91M	0.59%	new
OMCOMNICOM GROUP INC	30,000	$1.9M	0.59%	new	Timeline
LSI CORPORATIONLSI CORPORATION	240,168	$1.88M	0.58%	+159,668
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	49,832	$1.82M	0.56%	new
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP	78,163	$1.8M	0.56%	new
NXPINXP SEMICONDUCTORS N V	47,893	$1.78M	0.55%	new	Timeline
NATIONAL TECHNICAL SYSTEM INNATIONAL TECHNICAL SYSTEM IN	77,991	$1.78M	0.55%	new
BGC PARTNERS INCBGC PARTNERS INC	315,379	$1.78M	0.55%	+225,379
PVF CAPITAL CORPPVF CAPITAL CORP	427,508	$1.76M	0.55%	-11,012
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	156,797	$1.75M	0.54%	new
GILDGILEAD SCIENCES INC	27,724	$1.74M	0.54%	-2,976	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	103,048	$1.74M	0.54%	+83,048
BOISE INCBOISE INC	137,354	$1.73M	0.54%	new
UCP INC - CL AUCP INC - CL A	114,028	$1.69M	0.52%	new
GANNETT INCGANNETT INC	60,931	$1.63M	0.51%	new
TGTREDEGAR CORP	61,048	$1.59M	0.49%	new	Timeline
GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC	113,019	$1.58M	0.49%	new
WELLS FARGO & COWELLS FARGO & CO	1,365	$1.55M	0.48%	new
FLOW INTL CORPFLOW INTL CORP	365,141	$1.46M	0.45%	+43,164
CFS BANCORP INCCFS BANCORP INC	129,852	$1.44M	0.45%	+24,490
AMARIN CORP PLCAMARIN CORP PLC	227,386	$1.44M	0.45%	new
BBBLACKBERRY LTD	177,400	$1.41M	0.44%	new	Timeline
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	105,796	$1.39M	0.43%	-125,054
MPG OFFICE TR INCMPG OFFICE TR INC	440,941	$1.38M	0.43%	-192,770
OLPONE LIBERTY PPTYS INC	67,800	$1.38M	0.43%	new	Timeline
GTNGRAY MEDIA INC	167,031	$1.31M	0.41%	+57,031	Timeline
SAFEWAY INCSAFEWAY INC	40,697	$1.3M	0.4%	new
UNHUNITEDHEALTH GROUP INC	17,806	$1.27M	0.39%	+12,906	Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	72,543	$1.26M	0.39%	+18,543
CHKPCHECK POINT SOFTWARE TECH LT	22,071	$1.25M	0.39%	new	Timeline
FUSION-IO INCFUSION-IO INC	93,048	$1.25M	0.39%	new
BELO CORPBELO CORP	90,380	$1.24M	0.38%	+19,815
WMS INDUSTRIES INCWMS INDUSTRIES INC	47,459	$1.23M	0.38%	-62,911
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	158,300	$1.21M	0.38%	new
NII HOLDINGS INCNII HOLDINGS INC	197,760	$1.2M	0.37%	+122,760
VIROPHARMA INCVIROPHARMA INC	30,400	$1.19M	0.37%	new
STERLING FINL CORP WASHSTERLING FINL CORP WASH	41,255	$1.18M	0.37%	new
FEFIRSTENERGY CORP	30,914	$1.13M	0.35%	+20,914	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	66,980	$1.13M	0.35%	new
BPBP PLC	25,766	$1.08M	0.34%	new	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	64,356	$1.05M	0.32%	-23,244
COMSCORE INCCOMSCORE INC	35,902	$1.04M	0.32%	new
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP	74,169	$1.02M	0.32%	new
COMMONWEALTH REITCOMMONWEALTH REIT	46,017	$1.01M	0.31%	new
SANOFISANOFI	483,140	$976K	0.3%	+33,140
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	50,754	$968K	0.3%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	103,065	$963K	0.3%	new
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	31,067	$946K	0.29%	new
THCTENET HEALTHCARE CORP	22,885	$943K	0.29%	new	Timeline
EXCEXELON CORP	30,914	$916K	0.28%	+5,914	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	160,580	$872K	0.27%	+121,280
CHICOS FAS INCCHICOS FAS INC	51,529	$858K	0.27%	new
THERAGENICS CORPTHERAGENICS CORP	393,547	$858K	0.27%	new
ZOLTEK COS INCZOLTEK COS INC	50,897	$849K	0.26%	-36,983
ELLIE MAE INCELLIE MAE INC	25,996	$832K	0.26%	new
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	142,197	$761K	0.24%	new
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	101,497	$754K	0.23%	new
MENS WEARHOUSE INCMENS WEARHOUSE INC	21,729	$740K	0.23%	new
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL	185,758	$730K	0.23%	0
BLYTH INCBLYTH INC	52,700	$729K	0.23%	new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	75,620	$722K	0.22%	+45,281
ALCO STORES INCALCO STORES INC	50,748	$708K	0.22%	new
XPLSOLITARIO RESOURCES CORP	805,201	$696K	0.22%	+78,001	Timeline
USA TRUCK INCUSA TRUCK INC	76,123	$682K	0.21%	new
SIMOSILICON MOTION TECHNOLOGY CO	52,000	$679K	0.21%	+9,000	Timeline
DIGITAL GENERATION INCDIGITAL GENERATION INC	52,461	$678K	0.21%	new
BARRY (R.G.)BARRY (R.G.)	35,792	$677K	0.21%	new
OFFICIAL PMTS HLDGS INCOFFICIAL PMTS HLDGS INC	81,198	$676K	0.21%	new
SOLTA MED INCSOLTA MED INC	314,917	$652K	0.2%	+68,210
CYHCOMMUNITY HEALTH SYS INC NEW	15,460	$642K	0.2%	new	Timeline
STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTS	15,000	$600K	0.19%	new
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	51,581	$595K	0.18%	new
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	33,790	$589K	0.18%	-13,210
QLOGIC CORPQLOGIC CORP	51,894	$568K	0.18%	new
HCAHCA HEALTHCARE INC	10,558	$451K	0.14%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	7,384	$450K	0.14%	new
OSGOCTAVE SPECIALTY GROUP INC	24,727	$449K	0.14%	+4,727	Timeline
MICHAEL BAKER CORPMICHAEL BAKER CORP	10,755	$435K	0.13%	-74,803
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,704	$414K	0.13%	+1,904
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	29,033	$408K	0.13%	new
MPABLACKROCK MUNIYIELD PA QUALI	30,248	$406K	0.13%	new	Timeline
PERION NETWORK LTDPERION NETWORK LTD	30,629	$403K	0.12%	new
CIGNA CORPORATIONCIGNA CORPORATION	5,210	$400K	0.12%	new
LEALEAR CORP	5,449	$390K	0.12%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,093	$382K	0.12%	new	Timeline
TWITITAN INTL INC ILL	25,647	$375K	0.12%	new	Timeline
MFINMEDALLION FINANCIAL CORP	24,988	$372K	0.12%	new	Timeline
CELGENE CORPCELGENE CORP	2,393	$369K	0.11%	new
SRPTSAREPTA THERAPEUTICS INC	7,598	$359K	0.11%	new	Timeline
ANALYSTS INTL CORPANALYSTS INTL CORP	55,000	$354K	0.11%	new
TEXTEREX CORP NEW	10,283	$346K	0.11%	new	Timeline
MBIMBIA INC	32,767	$335K	0.1%	new	Timeline
PFEPFIZER INC	11,417	$328K	0.1%	-14,583	Timeline
CAHCARDINAL HEALTH INC	6,269	$327K	0.1%	+1,369	Timeline
AMGNAMGEN INC	2,883	$323K	0.1%	-117	Timeline
TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN	101,000	$321K	0.1%	new
WESTERN REFNG INCWESTERN REFNG INC	10,000	$300K	0.09%	new
ZBHZIMMER BIOMET HOLDINGS INC	3,553	$292K	0.09%	new	Timeline
ALLERGAN INCALLERGAN INC	3,192	$289K	0.09%	new
VRTXVERTEX PHARMACEUTICALS INC	3,683	$279K	0.09%	new	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	1,974	$273K	0.08%	-1,276
MEDIVATION INCMEDIVATION INC	4,539	$272K	0.08%	-69,286
BIIBBIOGEN INC	1,125	$271K	0.08%	+125	Timeline
BKDBROOKDALE SR LIVING INC	10,296	$271K	0.08%	new	Timeline
ISOFTSTONE HLDGS LTDISOFTSTONE HLDGS LTD	54,910	$270K	0.08%	+24,910
MYLAN INCMYLAN INC	7,050	$269K	0.08%	new
REGNREGENERON PHARMACEUTICALS	845	$264K	0.08%	new	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	12,147	$264K	0.08%	new
GRFSGRIFOLS S A	8,500	$257K	0.08%	new	Timeline
LLYELI LILLY & CO	5,075	$255K	0.08%	new	Timeline
SANTARUS INCSANTARUS INC	11,198	$253K	0.08%	new
JAZZJAZZ PHARMACEUTICALS PLC	2,673	$246K	0.08%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	4,460	$239K	0.07%	new	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	3,553	$238K	0.07%	new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	36,700	$235K	0.07%	-42,000
OMNICARE INCOMNICARE INC	4,217	$234K	0.07%	new
DVADAVITA INC	4,060	$231K	0.07%	new	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,633	$231K	0.07%	new
QLT INCQLT INC	47,927	$222K	0.07%	+22,927
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	35,489	$221K	0.07%	new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	10,297	$218K	0.07%	new
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	46,282	$215K	0.07%	new
THERAVANCE INCTHERAVANCE INC	5,134	$210K	0.07%	new
ENTAENANTA PHARMACEUTICALS INC	9,104	$209K	0.06%	new	Timeline
MEDICINES COMEDICINES CO	6,161	$207K	0.06%	new
MCKMCKESSON CORP	1,609	$206K	0.06%	-891	Timeline
ABTABBOTT LABORATORIES	6,190	$205K	0.06%	new	Timeline
ZTSZOETIS INC	6,598	$205K	0.06%	new	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	6,434	$205K	0.06%	new
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	4,661	$205K	0.06%	new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	19,431	$196K	0.06%	+9,431
CAMELOT INFORMATION SYS INCCAMELOT INFORMATION SYS INC	99,999	$190K	0.06%	new
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	71,270	$186K	0.06%	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	29,827	$183K	0.06%	new
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	19,621	$177K	0.05%	+4,621
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	15,404	$166K	0.05%	new
CENTCENTRAL GARDEN & PET CO	23,466	$165K	0.05%	new	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	13,603	$155K	0.05%	new
CEMPRA INCCEMPRA INC	13,293	$153K	0.05%	new
ANTARES PHARMA INCANTARES PHARMA INC	30,544	$124K	0.04%	new
SUNSHINE HEART INCSUNSHINE HEART INC	10,151	$118K	0.04%	new
TGTXTG THERAPEUTICS INC	16,242	$82K	0.03%	new	Timeline
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	10,000	$70K	0.02%	new
KALOBIOS PHARMACEUTICALS INCKALOBIOS PHARMACEUTICALS INC	15,227	$69K	0.02%	new
JETPAY CORPJETPAY CORP	13,330	$46K	0.01%	new
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	10,180	$39K	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,400	$227K	+11,400
UNHUNITEDHEALTH GROUP INC COM	call	75,000	$193K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	put	369,000	$159K	+226,300
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP COMMON STOCK	call	268,000	$142K	+41,800
ZYNGA INC.ZYNGA INC. CL A	call	550,100	$118K	+380,100
VODAFONE GP PLCVODAFONE GP PLC ADR	call	62,900	$102K	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT COM	put	103,100	$67K	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK	put	275,400	$61K	new
BBBLACKBERRY LTD Stock	call	205,400	$53K	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	114,900	$34K	+31,700
NII HOLDINGS INCNII HOLDINGS INC COMMON STOCK	call	234,700	$33K	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP COM	call	178,200	$23K	new
VIROPHARMA INCVIROPHARMA INC COMMON STOCK	put	50,000	$18K	new
VLYVALLEY NATL BANCORP COM	call	160,300	$16K	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM	call	185,500	$14K	+55,600
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS	call	117,200	$11K	new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW	call	7,800	$9K	new
ACTAVIS INCACTAVIS INC COM	put	10,000	$6K	-65,000
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM	put	115,200	$3K	+105,200
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	26,500	$3K	-9,500
GANNETT INCGANNETT INC COM	put	15,000	$2K	new
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN COM	put	48,000	$2K	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM	call	51,000	$1K	new
VERIFONE SYS INCVERIFONE SYS INC COM	put	26,500	$1K	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	215,000	$7.13M	shares
BMC SOFTWARE INCBMC SOFTWARE INC	125,000	$5.64M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	170,600	$5.59M	shares
FISHER COMMUNICATIONS INCFISHER COMMUNICATIONS INC	115,500	$4.75M	shares
MET-PRO CORPMET-PRO CORP	301,200	$4.05M	shares
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	531,675	$2.66M	shares
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	75,000	$2.53M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	127,329	$2.13M	shares
TRUE RELIGION APPAREL INCTRUE RELIGION APPAREL INC	63,220	$2M	shares
MARKET LEADER INCMARKET LEADER INC	180,210	$1.93M	shares
SPROTT RESOURCE LENDINGSPROTT RESOURCE LENDING	1,524,100	$1.89M	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	200,000	$1.77M	shares
Newport Bancorp, Inc.Newport Bancorp, Inc.	102,904	$1.75M	shares
7 DAYS GROUP HLDGS LTD7 DAYS GROUP HLDGS LTD	124,546	$1.72M	shares
CNH GLOBAL N VCNH GLOBAL N V	39,150	$1.63M	shares
RUE21 INCRUE21 INC	37,076	$1.54M	shares
FERRO CORPFERRO CORP	221,287	$1.54M	shares
FIRST M & F CORPFIRST M & F CORP	88,479	$1.4M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	10,000	$1.24M	shares
GLDSPDR GOLD TR	10,000	$1.19M	shares
LJ INTL INCLJ INTL INC	500,370	$986K	shares
FEIHE INTL INCFEIHE INTL INC	128,730	$953K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	25,000	$903K	shares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	35,000	$771K	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	34,010	$770K	shares
ADARRAY DIGITAL INFRASTRUCTURE	20,000	$734K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	37,600	$717K	shares
OVERHILL FARMS INCOVERHILL FARMS INC	141,100	$698K	shares
TKRTIMKEN CO	11,350	$639K	shares
E M C CORP MASSE M C CORP MASS	25,000	$590K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,000	$562K	shares
Acquity Group LtdAcquity Group Ltd	40,325	$521K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	35,000	$490K	shares
OFFICEMAX INC DELOFFICEMAX INC DEL	45,000	$460K	shares
POWER-ONE INCPOWER-ONE INC	72,510	$458K	shares
FIRST FINL HLDGS INC COMFIRST FINL HLDGS INC COM	16,659	$353K	shares
PRIMUS TELECOMMUNICATIONS GRPRIMUS TELECOMMUNICATIONS GR	26,016	$311K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,500	$290K	shares
LVSLAS VEGAS SANDS CORP	5,000	$265K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	16,700	$249K	shares
AGOASSURED GUARANTY LTD	10,000	$221K	shares
TRIUS THERAPEUTICS INCTRIUS THERAPEUTICS INC	26,900	$218K	shares
EQUAL ENERGY LTDEQUAL ENERGY LTD	54,330	$218K	shares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	13,900	$213K	shares
INSMINSMED INC	16,400	$196K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,000	$196K	shares
PROLOR BIOTECH INCPROLOR BIOTECH INC	20,000	$126K	shares
MEDIVATION INCMEDIVATION INC	35,000	$84K	put
NEOSTEM INCNEOSTEM INC	150,000	$83K	shares
SPYSTATE STR SPDR S&P 500 ETF T	500	$80K	shares
ACTAVIS INCACTAVIS INC	20,000	$69K	call
ETRENTERGY CORP NEW	10,000	$62K	call
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,500	$54K	call
UNIVERSAL BUSINESS PMT SOL AUNIVERSAL BUSINESS PMT SOL A	13,330	$40K	shares
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	10,000	$33K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-002007	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC