Loeb Offshore Management LP

13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $349,678,000 across 176 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 31.71% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001085146-14-001195

Period: 2014-03-31
Reported value: $350M
Holdings: 176
Top 10 weight: 31.71%
New: 106
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EBAYnew	+195,600	$10.8M
FOREST LABS INCadded	+104,147	$9.61M
NUANCE COMMUNICATIONS INCadded	+546,464	$9.38M
NOKadded	+1,183,885	$8.69M
NATIONAL INTERSTATE CORPnew	+302,083	$8.1M

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
TIME WARNER CABLE INCreduced	-89,438	-$12.3M
VODAFONE GP PLCexited	-282,901	-$11.1M
BROOKFIELD OFFICE PPTYS INCexited	-380,267	-$7.32M
GENTIUM S P Aexited	-115,425	-$6.59M
RESPONSYS INCexited	-232,463	-$6.37M

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, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-001195, largest first. % of portfolio is the value over $347,983,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	164,916	$22.6M	6.5%	-89,438
TMUST-MOBILE US INC	378,482	$12.5M	3.59%	+73,285	Timeline
NOKNOKIA CORP	1,479,268	$10.9M	3.12%	+1,183,885	Timeline
EBAYEBAY INC.	195,600	$10.8M	3.11%	new	Timeline
OMCOMNICOM GROUP INC	141,427	$10.3M	2.95%	+36,293	Timeline
FOREST LABS INCFOREST LABS INC	109,409	$10.1M	2.9%	+104,147
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	565,608	$9.71M	2.79%	+546,464
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	302,083	$8.1M	2.33%	new
BEAM INCBEAM INC	94,062	$7.83M	2.25%	+77,338
ATMI INCATMI INC	222,504	$7.57M	2.17%	-15,819
ARTHROCARE CORPARTHROCARE CORP	151,328	$7.29M	2.1%	new
LSI CORPORATIONLSI CORPORATION	613,332	$6.79M	1.95%	+91,705
PACER INTL INC TENNPACER INTL INC TENN	713,259	$6.39M	1.84%	new
TEVATEVA PHARMACEUTICAL INDS LTD	120,703	$6.38M	1.83%	+3,697	Timeline
TBFPROSHARES TR	199,900	$6.07M	1.74%	+34,607	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	586,201	$5.76M	1.66%	+226,826
AARONS INCAARONS INC	187,923	$5.68M	1.63%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	66,422	$5.63M	1.62%	+27,335
FOSTER WHEELER AGFOSTER WHEELER AG	167,282	$5.42M	1.56%	new
BGC PARTNERS INCBGC PARTNERS INC	785,741	$5.14M	1.48%	new
VODVODAFONE GROUP PLC	138,259	$5.09M	1.46%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	39,000	$5.01M	1.44%	new	Timeline
COMPUWARE CORPCOMPUWARE CORP	472,702	$4.96M	1.43%	+245,908
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	369,222	$4.94M	1.42%	new
MTNVAIL RESORTS INC	69,328	$4.83M	1.39%	new	Timeline
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID	279,502	$4.35M	1.25%	new
TIVO INCTIVO INC	325,002	$4.3M	1.24%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,229,036	$3.93M	1.13%	new
Coastal Contacts, Inc.Coastal Contacts, Inc.	329,484	$3.7M	1.06%	new
SOTHEBYSSOTHEBYS	83,751	$3.65M	1.05%	new
SPYSTATE STR SPDR S&P 500 ETF T	19,201	$3.59M	1.03%	+18,732	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	75,129	$3.31M	0.95%	+63,790
DIEBOLD NXDF INCDIEBOLD NXDF INC	82,790	$3.3M	0.95%	+13,974
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	134,717	$3.17M	0.91%	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	885,903	$3M	0.86%	-652,199
UNS ENERGY CORPUNS ENERGY CORP	49,323	$2.96M	0.85%	new
BAXBAXTER INTL INC	39,999	$2.94M	0.85%	-9,599	Timeline
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	385,900	$2.8M	0.8%	+237,686
FRED S INC CLASS AFRED S INC CLASS A	154,768	$2.79M	0.8%	new
GLDSPDR GOLD TR	20,847	$2.58M	0.74%	new	Timeline
ENDO INTL PLCENDO INTL PLC	37,009	$2.54M	0.73%	new
CAPITALSOURCE INCCAPITALSOURCE INC	171,558	$2.5M	0.72%	+60,982
SUPERTEX INCSUPERTEX INC	75,000	$2.47M	0.71%	new
SWS GROUP INCSWS GROUP INC	302,300	$2.26M	0.65%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	35,001	$2.18M	0.63%	+510
JOY GLOBAL INCJOY GLOBAL INC	36,800	$2.13M	0.61%	-3,776
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	254,292	$2.13M	0.61%	new
SYYSYSCO CORP	57,758	$2.09M	0.6%	+18,968	Timeline
LXULSB INDS INC	54,880	$2.05M	0.59%	+1,017	Timeline
QLOGIC CORPQLOGIC CORP	157,823	$2.01M	0.58%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	82,343	$2.01M	0.58%	new
GMGENERAL MTRS CO	58,101	$2M	0.57%	-121,323	Timeline
XYRATEX LTDXYRATEX LTD	150,000	$1.99M	0.57%	+62,068
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	103,619	$1.86M	0.53%	+27,713
AALAMERICAN AIRLINES GROUP INC	50,000	$1.83M	0.53%	-97,735	Timeline
DRIDARDEN RESTAURANTS INC	35,548	$1.8M	0.52%	-20,045	Timeline
ACCELRYS INCACCELRYS INC	141,481	$1.76M	0.51%	new
LORAL SPACE & COM INCLORAL SPACE & COM INC	23,952	$1.69M	0.49%	-7,797
MRCYMERCURY SYS INC	120,003	$1.58M	0.46%	new	Timeline
REALD INCREALD INC	140,381	$1.57M	0.45%	new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	140,419	$1.54M	0.44%	new
NXPINXP SEMICONDUCTORS N V	25,000	$1.47M	0.42%	-72,229	Timeline
TWITITAN INTL INC ILL	77,001	$1.46M	0.42%	-51,647	Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	250,000	$1.46M	0.42%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	100,001	$1.38M	0.4%	-130,267
CHINA HYDROELECTRIC CP-ADSCHINA HYDROELECTRIC CP-ADS	393,878	$1.34M	0.38%	new
NEW YORK & CO INCNEW YORK & CO INC	304,017	$1.33M	0.38%	+241,970
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	351,110	$1.32M	0.38%	+310,532
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	34,005	$1.31M	0.38%	new
YUME INCYUME INC	172,398	$1.26M	0.36%	new
BARRICK GOLD CORPBARRICK GOLD CORP	69,970	$1.25M	0.36%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	147,748	$1.25M	0.36%	+75,124
MGMMGM RESORTS INTERNATIONAL	47,930	$1.24M	0.36%	new	Timeline
XPLSOLITARIO RESOURCES CORP	975,556	$1.24M	0.36%	+26,126	Timeline
YONGYE INTL INCYONGYE INTL INC	176,156	$1.2M	0.34%	-190,389
AUGUSTA RES CORPAUGUSTA RES CORP	386,610	$1.19M	0.34%	new
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	285,291	$1.17M	0.34%	new
CLDTCHATHAM LODGING TR	56,120	$1.14M	0.33%	-150,078	Timeline
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	55,000	$1.1M	0.32%	new
VLYVALLEY NATL BANCORP	103,000	$1.07M	0.31%	-249,260	Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	59,933	$1.07M	0.31%	+41,482
RF MICRODEVICES INCRF MICRODEVICES INC	135,027	$1.06M	0.31%	new
SCHAWK INCSCHAWK INC	51,812	$1.04M	0.3%	new
EQUAL ENERGY LTDEQUAL ENERGY LTD	225,973	$1.03M	0.3%	-160,146
STWDSTARWOOD PPTY TR INC	43,463	$1.02M	0.29%	-29,187	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	126,897	$1.02M	0.29%	-103,601
NOBLE CORP PLCNOBLE CORP PLC	30,000	$982K	0.28%	-674
CAGCONAGRA BRANDS INC	31,220	$969K	0.28%	-19,142	Timeline
SYMANTEC CORPSYMANTEC CORP	48,499	$969K	0.28%	new
LCA-VISION INCLCA-VISION INC	180,453	$965K	0.28%	new
SYNTROLEUM CORPSYNTROLEUM CORP	245,199	$964K	0.28%	new
SIZMEK INCSIZMEK INC	90,051	$957K	0.28%	new
SHANDA GAMES LTDSHANDA GAMES LTD	145,067	$941K	0.27%	new
VZVERIZON COMMUNICATIONS INC	19,183	$913K	0.26%	new	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	51,809	$899K	0.26%	new
QUANTUM CORPQUANTUM CORP	718,881	$877K	0.25%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	35,900	$872K	0.25%	-110,405
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	9,841	$856K	0.25%	+2,172
BBBLACKBERRY LTD	100,000	$808K	0.23%	new	Timeline
BGSB & G FOODS INC	26,700	$804K	0.23%	new	Timeline
CST BRANDS INCCST BRANDS INC	25,000	$781K	0.22%	new
BOB EVANS FARMSBOB EVANS FARMS	15,522	$777K	0.22%	-29,900
NTS INC NEV COMNTS INC NEV COM	400,325	$773K	0.22%	-439,092
Tremor VideoTremor Video	171,245	$706K	0.2%	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT	25,000	$689K	0.2%	new
NVDANVIDIA CORPORATION	35,600	$638K	0.18%	-35,274	Timeline
SLMSLM CORP	25,440	$623K	0.18%	new	Timeline
NORTH VALLEY BANCORPNORTH VALLEY BANCORP	25,000	$605K	0.17%	new
GOODRICH PETE CORPGOODRICH PETE CORP	37,147	$588K	0.17%	new
TPHTRI POINTE HOMES INC	35,865	$582K	0.17%	-30,404	Timeline
Trunkbow Intl HoldingsTrunkbow Intl Holdings	402,066	$567K	0.16%	+101,576
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	74,999	$562K	0.16%	new
PRIMERO MNG CORPPRIMERO MNG CORP	77,089	$559K	0.16%	new
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	100,000	$486K	0.14%	new
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	60,000	$480K	0.14%	new
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INC	24,998	$477K	0.14%	new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	33,778	$459K	0.13%	-72,004
MITEL NETWORKS CORPMITEL NETWORKS CORP	42,534	$450K	0.13%	new
NORDION INCNORDION INC	37,500	$432K	0.12%	new
BZHBEAZER HOMES USA INC	20,000	$402K	0.12%	new	Timeline
LENLENNAR CORP	10,000	$396K	0.11%	new	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	25,000	$393K	0.11%	new
SWKSSKYWORKS SOLUTIONS INC	10,000	$375K	0.11%	new	Timeline
KBHKB HOME	20,000	$340K	0.1%	new	Timeline
KNKNOWLES CORP	10,060	$318K	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	4,000	$283K	0.08%	-5,512	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,000	$270K	0.08%	new
NINETOWNS INTERNET TECH GRPNINETOWNS INTERNET TECH GRP	144,880	$249K	0.07%	new
GRFSGRIFOLS S A	5,801	$240K	0.07%	-8,157	Timeline
AMGNAMGEN INC	1,800	$222K	0.06%	-4,061	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,579	$216K	0.06%	-2,078
BIIBBIOGEN INC	701	$214K	0.06%	-1,251	Timeline
CHINAEDU CORPCHINAEDU CORP	30,275	$209K	0.06%	new
HCAHCA HEALTHCARE INC	3,964	$208K	0.06%	-8,481	Timeline
COVIDIEN PLCCOVIDIEN PLC	2,745	$202K	0.06%	-3,568
SIMOSILICON MOTION TECHNOLOGY CO	10,000	$168K	0.05%	-36,500	Timeline
VERSO PAPER CORPVERSO PAPER CORP	50,000	$145K	0.04%	new
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	10,000	$109K	0.03%	new
EXELEXELIXIS INC	30,000	$106K	0.03%	new	Timeline
NOVAVAX INCNOVAVAX INC	20,000	$91K	0.03%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	25,000	$90K	0.03%	new
SGYPQSYNERGY PHARMACEUTICALS DEL	15,000	$80K	0.02%	new	Timeline
ENTEROMEDICS INCENTEROMEDICS INC	30,000	$55K	0.02%	new
JETPAY CORPJETPAY CORP	13,330	$33K	0.01%	0

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
IWMISHARES TR SHS	put	129,300	$327K	+109,000
NOKNOKIA CORP SPONSORED ADR	put	1,467,000	$246K	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM	call	102,000	$143K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	76,000	$142K	+1,200
CMCSACOMCAST CORP NEW COM	put	27,200	$111K	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW COM	call	125,000	$88K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	put	97,600	$77K	-30,400
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	75,000	$73K	new
TMUST-MOBILE US INC COM	put	106,500	$69K	new
GLDSPDR GOLD TR GOLD SHS	put	20,000	$63K	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT COM	put	50,000	$55K	new
EBAYEBAY INC. Stock	put	122,100	$44K	new
KBHKB HOME COM	put	20,000	$41K	new
BZHBEAZER HOMES USA INC COMMON STOCK	put	20,000	$39K	new
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK	call	50,000	$30K	new
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM	put	44,000	$30K	new
XLESELECT SECTOR SPDR TR SHS	put	14,300	$26K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	25,000	$13K	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM	put	166,200	$10K	new
SWKSSKYWORKS SOLUTIONS INC Stock	put	10,000	$9K	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK	put	10,400	$9K	-217,900
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	call	14,900	$8K	new
TIVO INCTIVO INC COM	put	50,000	$8K	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM	put	26,000	$6K	new
HYGISHARES TR IBOXX HI YD ETF	put	50,000	$5K	+10,500
GMGENERAL MTRS CO Stock	put	28,100	$5K	new
BGC PARTNERS INCBGC PARTNERS INC CL A	call	100,000	$5K	new
LORILLARD INCLORILLARD INC COM	put	25,900	$4K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	12,500	$3K	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM	put	25,900	$3K	new
NVDANVIDIA CORPORATION COM	put	15,000	$2K	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP COMMON STOCK	call	14,100	$1K	-151,400

Sold out in Q1 2014

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	282,901	$11.1M	shares
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	380,267	$7.32M	shares
GENTIUM S P AGENTIUM S P A	115,425	$6.59M	shares
RESPONSYS INCRESPONSYS INC	232,463	$6.37M	shares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	154,611	$5.78M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	41,927	$5.73M	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	75,009	$5.69M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	60,894	$5.26M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	265,714	$4.76M	shares
SPRINT CORPSPRINT CORP	428,000	$4.6M	shares
COSTA INCCOSTA INC	209,784	$4.56M	shares
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	252,872	$4.4M	shares
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC	124,414	$4.26M	shares
VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INC	250,533	$4.26M	shares
OSGOCTAVE SPECIALTY GROUP INC	170,571	$4.19M	shares
FIFTH & PAC COS INCFIFTH & PAC COS INC	123,934	$3.98M	shares
INTCINTEL CORP	146,207	$3.79M	shares
METROCORP BANCSHARES INCMETROCORP BANCSHARES INC	246,174	$3.71M	shares
BPBP PLC	69,638	$3.38M	shares
ADARRAY DIGITAL INFRASTRUCTURE	80,777	$3.38M	shares
HOLXHOLOGIC INC	146,034	$3.26M	shares
BRE PROPERTIES INCBRE PROPERTIES INC	58,575	$3.21M	shares
E M C CORP MASSE M C CORP MASS	124,036	$3.12M	shares
GIVEN IMAGING LTDGIVEN IMAGING LTD	98,374	$2.96M	shares
AMATAPPLIED MATLS INC	166,012	$2.94M	shares
VERIFONE SYS INCVERIFONE SYS INC	104,459	$2.8M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,070	$2.79M	shares
COLEMAN CABLE INCCOLEMAN CABLE INC	96,319	$2.52M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	82,775	$2.37M	shares
CPBTHE CAMPBELLS COMPANY	51,250	$2.22M	shares
EDWARDS GROUP LTDEDWARDS GROUP LTD	213,685	$2.17M	shares
ABBVABBVIE INC	36,305	$1.92M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	53,256	$1.78M	shares
HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC	849,378	$1.7M	shares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	136,441	$1.56M	shares
ALLERGAN INCALLERGAN INC	13,272	$1.47M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	35,362	$1.41M	shares
RECEPTOS, INC.RECEPTOS, INC.	47,926	$1.39M	shares
COMMONWEALTH REITCOMMONWEALTH REIT	58,579	$1.36M	shares
VIACOM INCVIACOM INC	15,019	$1.31M	shares
CAMELOT INFORMATION SYS INCCAMELOT INFORMATION SYS INC	652,671	$1.3M	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	56,897	$1.15M	shares
TKRTIMKEN CO	20,875	$1.15M	shares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	157,620	$1.15M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	42,522	$1.13M	shares
AVON PRODS INCAVON PRODS INC	64,071	$1.1M	shares
NUPATHE INCNUPATHE INC	324,502	$1.06M	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	57,822	$1.04M	shares
FFIVF5 INC	11,448	$1.04M	shares
MUSAMURPHY USA INC	24,965	$1.04M	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	84,613	$982K	shares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	17,559	$962K	shares
SOLTA MED INCSOLTA MED INC	316,613	$934K	shares
ZYNGA INC.ZYNGA INC.	233,381	$887K	shares
Brigus Gold CorpBrigus Gold Corp	1,020,349	$805K	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	71,007	$798K	shares
GTNGRAY MEDIA INC	46,174	$687K	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	72,116	$681K	shares
MRKMERCK & CO INC	13,007	$651K	shares
VITRAN CORPVITRAN CORP	96,800	$627K	shares
UNHUNITEDHEALTH GROUP INC	8,272	$623K	shares
CELGENE CORPCELGENE CORP	3,669	$620K	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	11,714	$598K	shares
OI S.A.OI S.A.	366,017	$582K	shares
KROKRONOS WORLDWIDE INC	28,348	$540K	shares
AMCXAMC GLOBAL MEDIA INC	7,935	$540K	shares
FCXFREEPORT MCMORAN INC	13,841	$522K	shares
UHSUNIVERSAL HLTH SVCS INC	6,285	$511K	shares
CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INC	53,745	$510K	shares
AETNA INC NEWAETNA INC NEW	7,416	$509K	shares
DARDARLING INGREDIENTS INC	23,442	$489K	shares
SIMCERE PHARMACEUTICAL GROUPSIMCERE PHARMACEUTICAL GROUP	50,575	$488K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	86,451	$459K	shares
PFEPFIZER INC	14,686	$450K	shares
ACTAVIS PLCACTAVIS PLC	2,559	$430K	shares
BMYBRISTOL-MYERS SQUIBB CO	8,009	$426K	shares
OMNICARE INCOMNICARE INC	7,043	$425K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,938	$417K	shares
HALCON RES CORPHALCON RES CORP	105,541	$407K	shares
DHRDANAHER CORP DEL	5,169	$399K	shares
CVSCVS HEALTH CORP	5,502	$394K	shares
VRTXVERTEX PHARMACEUTICALS INC	5,302	$394K	shares
CAHCARDINAL HEALTH INC	5,844	$390K	shares
BKDBROOKDALE SR LIVING INC	12,887	$350K	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	11,401	$350K	shares
DYNAMICS RESEARCH CORPDYNAMICS RESEARCH CORP	30,033	$345K	shares
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	18,688	$342K	shares
REGNREGENERON PHARMACEUTICALS	1,187	$327K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	4,673	$322K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,152	$320K	shares
THCTENET HEALTHCARE CORP	7,269	$306K	shares
QLT INCQLT INC	54,971	$306K	shares
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	122,518	$284K	shares
VIROPHARMA INCVIROPHARMA INC	5,676	$283K	shares
PERFORMANCE TECHNOLOGIES INCPERFORMANCE TECHNOLOGIES INC	73,385	$274K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	10,544	$272K	shares
DVADAVITA INC	4,102	$260K	shares
MYLAN INCMYLAN INC	5,174	$225K	shares
INSMINSMED INC	13,043	$222K	shares
TOWER FINANCIAL CORPTOWER FINANCIAL CORP	8,572	$213K	shares

How Q1 2014 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 0001085146-14-001195	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC