Loeb Offshore Management LP
Follow13F filer, CIK 1434467, NEW YORK, NY
Loeb Offshore Management LP reported $362,172,000 across 187 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 28.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000661
- Period
- 2013-12-31
- Reported value
- $362M
- Holdings
- 187
- Top 10 weight
- 28.84%
- New
- 105
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCnew | +254,354 | $34.5M |
| GMnew | +179,424 | $7.33M |
| ATMI INCnew | +238,323 | $7.2M |
| TMUSadded | +205,643 | $6.92M |
| GENTIUM S P Anew | +115,425 | $6.59M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METexited | -201,356 | -$9.45M |
| COLONIAL PROPERTIES TRUSTexited | -251,647 | -$5.66M |
| ONYX PHARMACEUTICALS INCexited | -45,373 | -$5.66M |
| ELAN PLCexited | -355,492 | -$5.54M |
| ADMINISTRADORA FONDOS PENSIOexited | -59,160 | -$5.46M |
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.
Back to all 172 share positions
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 |
|---|---|---|---|---|
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 257,300 | $207K | +140,100 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 128,000 | $100K | -241,000 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 179,300 | $72K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 74,800 | $68K | +44,400 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 37,100 | $47K | new |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP COM | call | 389,900 | $39K | +211,700 |
| CMECME GROUP INC COM | put | 11,100 | $34K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,500 | $33K | new |
| IWMISHARES TR SHS | put | 20,300 | $27K | new |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP COMMON STOCK | call | 165,500 | $25K | -102,500 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 228,300 | $11K | -47,100 |
| COMPUWARE CORPCOMPUWARE CORP COM | put | 57,500 | $7K | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO | call | 85,700 | $2K | -29,200 |
| ZYNGA INC.ZYNGA INC. CL A | call | 61,800 | $1K | -488,300 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 26,500 | $1K | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METMETLIFE INC | 201,356 | $9.45M | shares |
| COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST | 251,647 | $5.66M | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 45,373 | $5.66M | shares |
| ELAN PLCELAN PLC | 355,492 | $5.54M | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 59,160 | $5.46M | shares |
| NV ENERGY INCNV ENERGY INC | 223,943 | $5.29M | shares |
| DELL INCDELL INC | 361,130 | $4.97M | shares |
| SAKS INCSAKS INC | 307,567 | $4.9M | shares |
| ACTAVIS INCACTAVIS INC | 32,911 | $4.74M | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 91,363 | $4.49M | shares |
| TDSTELEPHONE & DATA SYS INC | 138,644 | $4.1M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 203,196 | $3.85M | shares |
| AIGAMERICAN INTL GROUP INC | 78,311 | $3.81M | shares |
| KLICKULICKE & SOFFA INDS INC | 283,384 | $3.27M | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 231,912 | $3.16M | shares |
| PBIPITNEY BOWES INC | 172,780 | $3.14M | shares |
| CAPLEASE INCCAPLEASE INC | 360,345 | $3.06M | shares |
| SHFL ENTMT INCSHFL ENTMT INC | 132,034 | $3.03M | shares |
| MAKO SURGICAL CORPMAKO SURGICAL CORP | 101,744 | $3M | shares |
| GRMNGARMIN LTD | 66,016 | $2.98M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 108,198 | $2.92M | shares |
| JBLUJETBLUE AIRWAYS CORP | 412,195 | $2.75M | shares |
| ICUIICU MED INC | 37,524 | $2.55M | shares |
| ANAREN INCANAREN INC | 94,196 | $2.4M | shares |
| MOLEX INCMOLEX INC | 61,747 | $2.36M | shares |
| URIUNITED RENTALS INC | 39,826 | $2.32M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 2,140 | $2.31M | shares |
| The Jones Group IncThe Jones Group Inc | 152,000 | $2.28M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 144,268 | $2.21M | shares |
| KAYDON CORPKAYDON CORP | 61,479 | $2.18M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 57,031 | $2.13M | shares |
| MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC | 89,494 | $2.1M | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 245,570 | $2.08M | shares |
| SOURCEFIRE INCSOURCEFIRE INC | 27,261 | $2.07M | shares |
| ALCOALICO INC | 49,836 | $2.05M | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 155,512 | $1.99M | shares |
| NOBLE CORPNOBLE CORP | 51,526 | $1.95M | shares |
| CST BRANDS INCCST BRANDS INC | 64,211 | $1.91M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 49,832 | $1.82M | shares |
| VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP | 78,163 | $1.8M | shares |
| NATIONAL TECHNICAL SYSTEM INNATIONAL TECHNICAL SYSTEM IN | 77,991 | $1.78M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 315,379 | $1.78M | shares |
| PVF CAPITAL CORPPVF CAPITAL CORP | 427,508 | $1.76M | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 156,797 | $1.75M | shares |
| BOISE INCBOISE INC | 137,354 | $1.73M | shares |
| UCP INC - CL AUCP INC - CL A | 114,028 | $1.69M | shares |
| GANNETT INCGANNETT INC | 60,931 | $1.63M | shares |
| TGTREDEGAR CORP | 61,048 | $1.59M | shares |
| GLOBECOMM SYSTEMS INCGLOBECOMM SYSTEMS INC | 113,019 | $1.58M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1,365 | $1.55M | shares |
| FLOW INTL CORPFLOW INTL CORP | 365,141 | $1.46M | shares |
| CFS BANCORP INCCFS BANCORP INC | 129,852 | $1.44M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 227,386 | $1.44M | shares |
| BBBLACKBERRY LTD | 177,400 | $1.41M | shares |
| STEWART ENTERPRISES INCSTEWART ENTERPRISES INC | 105,796 | $1.39M | shares |
| MPG OFFICE TR INCMPG OFFICE TR INC | 440,941 | $1.38M | shares |
| OLPONE LIBERTY PPTYS INC | 67,800 | $1.38M | shares |
| SAFEWAY INCSAFEWAY INC | 40,697 | $1.3M | shares |
| FOX CHASE BANCORP INCFOX CHASE BANCORP INC | 72,543 | $1.26M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 22,071 | $1.25M | shares |
| FUSION-IO INCFUSION-IO INC | 93,048 | $1.25M | shares |
| BELO CORPBELO CORP | 90,380 | $1.24M | shares |
| WMS INDUSTRIES INCWMS INDUSTRIES INC | 47,459 | $1.23M | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 197,760 | $1.2M | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 41,255 | $1.18M | shares |
| FEFIRSTENERGY CORP | 30,914 | $1.13M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 66,980 | $1.13M | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 64,356 | $1.05M | shares |
| COMSCORE INCCOMSCORE INC | 35,902 | $1.04M | shares |
| PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP | 74,169 | $1.02M | shares |
| SANOFISANOFI | 483,140 | $976K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 103,065 | $963K | shares |
| SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN | 31,067 | $946K | shares |
| EXCEXELON CORP | 30,914 | $916K | shares |
| CHICOS FAS INCCHICOS FAS INC | 51,529 | $858K | shares |
| THERAGENICS CORPTHERAGENICS CORP | 393,547 | $858K | shares |
| ZOLTEK COS INCZOLTEK COS INC | 50,897 | $849K | shares |
| ELLIE MAE INCELLIE MAE INC | 25,996 | $832K | shares |
| NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO | 101,497 | $754K | shares |
| LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL | 185,758 | $730K | shares |
| BLYTH INCBLYTH INC | 52,700 | $729K | shares |
| ALCO STORES INCALCO STORES INC | 50,748 | $708K | shares |
| USA TRUCK INCUSA TRUCK INC | 76,123 | $682K | shares |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 52,461 | $678K | shares |
| BARRY (R.G.)BARRY (R.G.) | 35,792 | $677K | shares |
| OFFICIAL PMTS HLDGS INCOFFICIAL PMTS HLDGS INC | 81,198 | $676K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 15,460 | $642K | shares |
| STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTS | 15,000 | $600K | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 51,581 | $595K | shares |
| PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC | 33,790 | $589K | shares |
| QLOGIC CORPQLOGIC CORP | 51,894 | $568K | shares |
| MICHAEL BAKER CORPMICHAEL BAKER CORP | 10,755 | $435K | shares |
| NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI | 29,033 | $408K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 30,248 | $406K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 30,629 | $403K | shares |
| LEALEAR CORP | 5,449 | $390K | shares |
| MFINMEDALLION FINANCIAL CORP | 24,988 | $372K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,598 | $359K | shares |
| ANALYSTS INTL CORPANALYSTS INTL CORP | 55,000 | $354K | shares |
| TEXTEREX CORP NEW | 10,283 | $346K | shares |
| MBIMBIA INC | 32,767 | $335K | shares |
| TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN | 101,000 | $321K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 10,000 | $300K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,553 | $292K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 1,974 | $273K | shares |
| MEDIVATION INCMEDIVATION INC | 4,539 | $272K | shares |
| ISOFTSTONE HLDGS LTDISOFTSTONE HLDGS LTD | 54,910 | $270K | shares |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 12,147 | $264K | shares |
| LLYELI LILLY & CO | 5,075 | $255K | shares |
| SANTARUS INCSANTARUS INC | 11,198 | $253K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,673 | $246K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 4,460 | $239K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 3,553 | $238K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 36,700 | $235K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 35,489 | $221K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 10,297 | $218K | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 46,282 | $215K | shares |
| THERAVANCE INCTHERAVANCE INC | 5,134 | $210K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 9,104 | $209K | shares |
| MEDICINES COMEDICINES CO | 6,161 | $207K | shares |
| MCKMCKESSON CORP | 1,609 | $206K | shares |
| ABTABBOTT LABORATORIES | 6,190 | $205K | shares |
| ZTSZOETIS INC | 6,598 | $205K | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 6,434 | $205K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 19,431 | $196K | shares |
| UNHUNITEDHEALTH GROUP INC | 75,000 | $193K | call |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 29,827 | $183K | shares |
| DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC | 19,621 | $177K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 15,404 | $166K | shares |
| CENTCENTRAL GARDEN & PET CO | 23,466 | $165K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 13,603 | $155K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 30,544 | $124K | shares |
| SUNSHINE HEART INCSUNSHINE HEART INC | 10,151 | $118K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 62,900 | $102K | call |
| TGTXTG THERAPEUTICS INC | 16,242 | $82K | shares |
| TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR | 10,000 | $70K | shares |
| KALOBIOS PHARMACEUTICALS INCKALOBIOS PHARMACEUTICALS INC | 15,227 | $69K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 103,100 | $67K | put |
| BBBLACKBERRY LTD | 205,400 | $53K | call |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 10,180 | $39K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 234,700 | $33K | call |
| VIROPHARMA INCVIROPHARMA INC | 50,000 | $18K | put |
| VLYVALLEY NATL BANCORP | 160,300 | $16K | call |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 185,500 | $14K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 7,800 | $9K | call |
| ACTAVIS INCACTAVIS INC | 10,000 | $6K | put |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 115,200 | $3K | put |
| GANNETT INCGANNETT INC | 15,000 | $2K | put |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 48,000 | $2K | put |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 51,000 | $1K | call |
| VERIFONE SYS INCVERIFONE SYS INC | 26,500 | $1K | put |
How Q4 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 0001085146-14-000661 | base | 2014-02-14 | acceptance time not in the bulk data set |