Loeb Offshore Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 144 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 |
|---|---|---|---|---|
| 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.
| 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 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 257,300 | $207K | call |
| PAREXEL INTL CORPPAREXEL INTL CORP | 4,487 | $203K | shares |
| CEMPRA INCCEMPRA INC | 16,354 | $203K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 86,529 | $170K | shares |
| OVASCIENCE INCOVASCIENCE INC | 17,624 | $161K | shares |
| SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC | 79,615 | $122K | shares |
| GALTGALECTIN THERAPEUTICS INC | 11,179 | $90K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 179,300 | $72K | call |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 37,100 | $47K | call |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 389,900 | $39K | call |
| CMECME GROUP INC | 11,100 | $34K | put |
| GENERAL MTRS COGENERAL MTRS CO | 1,103 | $34K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 1,103 | $26K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 57,500 | $7K | put |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 85,700 | $2K | call |
| ZYNGA INC.ZYNGA INC. | 61,800 | $1K | call |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 26,500 | $1K | put |
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 |