Loeb Offshore Management LP
Follow13F filer, CIK 1434467, NEW YORK, NY
Loeb Offshore Management LP reported $568,370,000 across 137 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 45.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001709
- Period
- 2014-06-30
- Reported value
- $568M
- Holdings
- 137
- Top 10 weight
- 45.59%
- New
- 80
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +631,700 | $46.9M |
| ALLERGAN INCnew | +258,793 | $43.8M |
| CBS CORP NEWnew | +487,000 | $30.3M |
| HEDJnew | +447,742 | $26.2M |
| CNMDnew | +443,507 | $19.6M |
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 |
|---|---|---|
| EBAYexited | -195,600 | -$10.8M |
| OMCexited | -141,427 | -$10.3M |
| BEAM INCexited | -94,062 | -$7.83M |
| ATMI INCexited | -222,504 | -$7.57M |
| ARTHROCARE CORPexited | -151,328 | -$7.29M |
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 107 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 |
|---|---|---|---|---|
| CBS CORP NEWCBS CORP NEW CL B | put | 487,000 | $8.81M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,047,800 | $2.5M | new |
| ALLERGAN INCALLERGAN INC COM | put | 257,100 | $334K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 97,000 | $245K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 182,700 | $219K | +106,700 |
| TMUST-MOBILE US INC COM | call | 595,000 | $204K | new |
| IWMISHARES TR SHS | put | 97,400 | $172K | -31,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 259,200 | $136K | +161,600 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 88,500 | $131K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 174,200 | $77K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 236,600 | $62K | +134,600 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 50,000 | $40K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 305,600 | $39K | +139,400 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 24,300 | $30K | new |
| FOREST LABS INCFOREST LABS INC COM | put | 75,400 | $26K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 16,500 | $20K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 64,300 | $20K | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | put | 126,300 | $19K | new |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | put | 49,200 | $13K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 29,300 | $5K | +4,300 |
| TMUST-MOBILE US INC COM | put | 39,400 | $4K | -67,100 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | put | 26,000 | $3K | 0 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 10,000 | $3K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 29,600 | $3K | new |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | put | 25,200 | $3K | new |
| BRKRBRUKER CORP COM | put | 41,300 | $2K | new |
| MICROS SYS INCMICROS SYS INC COM | put | 49,000 | $2K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 10,400 | $1K | 0 |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COM | put | 25,000 | $1K | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 42,500 | $0 | -1,500 |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EBAYEBAY INC. | 195,600 | $10.8M | shares |
| OMCOMNICOM GROUP INC | 141,427 | $10.3M | shares |
| BEAM INCBEAM INC | 94,062 | $7.83M | shares |
| ATMI INCATMI INC | 222,504 | $7.57M | shares |
| ARTHROCARE CORPARTHROCARE CORP | 151,328 | $7.29M | shares |
| LSI CORPORATIONLSI CORPORATION | 613,332 | $6.79M | shares |
| PACER INTL INC TENNPACER INTL INC TENN | 713,259 | $6.39M | shares |
| AARONS INCAARONS INC | 187,923 | $5.68M | shares |
| VODVODAFONE GROUP PLC | 138,259 | $5.09M | shares |
| HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID | 279,502 | $4.35M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,229,036 | $3.93M | shares |
| Coastal Contacts, Inc.Coastal Contacts, Inc. | 329,484 | $3.7M | shares |
| SOTHEBYSSOTHEBYS | 83,751 | $3.65M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 75,129 | $3.31M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 82,790 | $3.3M | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 134,717 | $3.17M | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 885,903 | $3M | shares |
| BAXBAXTER INTL INC | 39,999 | $2.94M | shares |
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 385,900 | $2.8M | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 154,768 | $2.79M | shares |
| GLDSPDR GOLD TR | 20,847 | $2.58M | shares |
| ENDO INTL PLCENDO INTL PLC | 37,009 | $2.54M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 171,558 | $2.5M | shares |
| SUPERTEX INCSUPERTEX INC | 75,000 | $2.47M | shares |
| SWS GROUP INCSWS GROUP INC | 302,300 | $2.26M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 36,800 | $2.13M | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 254,292 | $2.13M | shares |
| LXULSB INDS INC | 54,880 | $2.05M | shares |
| QLOGIC CORPQLOGIC CORP | 157,823 | $2.01M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 82,343 | $2.01M | shares |
| GMGENERAL MTRS CO | 58,101 | $2M | shares |
| XYRATEX LTDXYRATEX LTD | 150,000 | $1.99M | shares |
| DRIDARDEN RESTAURANTS INC | 35,548 | $1.8M | shares |
| ACCELRYS INCACCELRYS INC | 141,481 | $1.76M | shares |
| MRCYMERCURY SYS INC | 120,003 | $1.58M | shares |
| REALD INCREALD INC | 140,381 | $1.57M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 140,419 | $1.54M | shares |
| NXPINXP SEMICONDUCTORS N V | 25,000 | $1.47M | shares |
| TWITITAN INTL INC ILL | 77,001 | $1.46M | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 34,005 | $1.31M | shares |
| YUME INCYUME INC | 172,398 | $1.26M | shares |
| AUGUSTA RES CORPAUGUSTA RES CORP | 386,610 | $1.19M | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 285,291 | $1.17M | shares |
| CLDTCHATHAM LODGING TR | 56,120 | $1.14M | shares |
| VLYVALLEY NATL BANCORP | 103,000 | $1.07M | shares |
| WASHINGTON BANKING COWASHINGTON BANKING CO | 59,933 | $1.07M | shares |
| EQUAL ENERGY LTDEQUAL ENERGY LTD | 225,973 | $1.03M | shares |
| STWDSTARWOOD PPTY TR INC | 43,463 | $1.02M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 30,000 | $982K | shares |
| SYMANTEC CORPSYMANTEC CORP | 48,499 | $969K | shares |
| LCA-VISION INCLCA-VISION INC | 180,453 | $965K | shares |
| SYNTROLEUM CORPSYNTROLEUM CORP | 245,199 | $964K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,183 | $913K | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 51,809 | $899K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 35,900 | $872K | shares |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS | 9,841 | $856K | shares |
| BGSB & G FOODS INC | 26,700 | $804K | shares |
| CST BRANDS INCCST BRANDS INC | 25,000 | $781K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 15,522 | $777K | shares |
| NTS INC NEV COMNTS INC NEV COM | 400,325 | $773K | shares |
| Tremor VideoTremor Video | 171,245 | $706K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 25,000 | $689K | shares |
| SLMSLM CORP | 25,440 | $623K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 37,147 | $588K | shares |
| TPHTRI POINTE HOMES INC | 35,865 | $582K | shares |
| Trunkbow Intl HoldingsTrunkbow Intl Holdings | 402,066 | $567K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 74,999 | $562K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 77,089 | $559K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 100,000 | $486K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 60,000 | $480K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 33,778 | $459K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 42,534 | $450K | shares |
| NORDION INCNORDION INC | 37,500 | $432K | shares |
| BZHBEAZER HOMES USA INC | 20,000 | $402K | shares |
| LENLENNAR CORP | 10,000 | $396K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 25,000 | $393K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10,000 | $375K | shares |
| KBHKB HOME | 20,000 | $340K | shares |
| KNKNOWLES CORP | 10,060 | $318K | shares |
| GILDGILEAD SCIENCES INC | 4,000 | $283K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,000 | $270K | shares |
| NINETOWNS INTERNET TECH GRPNINETOWNS INTERNET TECH GRP | 144,880 | $249K | shares |
| NOKNOKIA CORP | 1,467,000 | $246K | put |
| GRFSGRIFOLS S A | 5,801 | $240K | shares |
| AMGNAMGEN INC | 1,800 | $222K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,579 | $216K | shares |
| BIIBBIOGEN INC | 701 | $214K | shares |
| CHINAEDU CORPCHINAEDU CORP | 30,275 | $209K | shares |
| HCAHCA HEALTHCARE INC | 3,964 | $208K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 2,745 | $202K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $168K | shares |
| VERSO PAPER CORPVERSO PAPER CORP | 50,000 | $145K | shares |
| CMCSACOMCAST CORP NEW | 27,200 | $111K | put |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 10,000 | $109K | shares |
| EXELEXELIXIS INC | 30,000 | $106K | shares |
| NOVAVAX INCNOVAVAX INC | 20,000 | $91K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 25,000 | $90K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 125,000 | $88K | call |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 15,000 | $80K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 75,000 | $73K | put |
| GLDSPDR GOLD TR | 20,000 | $63K | put |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 50,000 | $55K | put |
| ENTEROMEDICS INCENTEROMEDICS INC | 30,000 | $55K | shares |
| EBAYEBAY INC. | 122,100 | $44K | put |
| KBHKB HOME | 20,000 | $41K | put |
| BZHBEAZER HOMES USA INC | 20,000 | $39K | put |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 50,000 | $30K | call |
| XLESELECT SECTOR SPDR TR | 14,300 | $26K | put |
| SWKSSKYWORKS SOLUTIONS INC | 10,000 | $9K | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 14,900 | $8K | call |
| TIVO INCTIVO INC | 50,000 | $8K | put |
| HYGISHARES TR | 50,000 | $5K | put |
| GMGENERAL MTRS CO | 28,100 | $5K | put |
| BGC PARTNERS INCBGC PARTNERS INC | 100,000 | $5K | call |
| LORILLARD INCLORILLARD INC | 25,900 | $4K | put |
| XBISPDR SERIES TRUST | 12,500 | $3K | call |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 25,900 | $3K | put |
| NVDANVIDIA CORPORATION | 15,000 | $2K | put |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 14,100 | $1K | call |
How Q2 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 0001085146-14-001709 | base | 2014-08-14 | acceptance time not in the bulk data set |