Loeb Arbitrage Management

Latest statistics and disclosures from Loeb Arbitrage Management's latest quarterly 13F-HR filing:

Loeb Arbitrage Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tyco International Ltd S hs 5.72 NEW 243000 56.18 0.00
AAPL Apple 5.15 NEW 20500 599.56 111.78
ABVT AboveNet 4.85 NEW 140000 82.80 0.00
Y Alleghany Corporation 4.62 NEW 33500 329.10 482.00
COP ConocoPhillips 3.82 NEW 120000 76.01 70.98
PEP Pepsi 3.33 NEW 120000 66.35 95.44
EP El Paso Corporation 3.31 +57.00% 267300 29.55 0.00
Transocean 3.13 NEW 136500 54.70 0.00
GR Goodrich Corporation 2.36 -55.00% 45000 125.44 0.00
PVE Provident Energy 2.19 NEW 433100 12.10 0.00
ILMN Illumina 1.98 NEW 90000 52.61 189.97
PFE Pfizer 1.80 NEW 190300 22.64 31.94
VC Visteon Corporation 1.78 +164.00% 80000 53.00 106.04
INTC Intel Corporation 1.71 NEW 145000 28.12 36.37
QCOM QUALCOMM 1.71 NEW 60000 68.07 73.43
JPM JPMorgan Chase & Co. 1.67 NEW 86700 45.97 61.93
MSFT Microsoft Corporation 1.62 NEW 120000 32.26 47.66
GYRO Gyrodyne Company of America 1.58 37693 99.97 3.95
CHG CH Energy 1.56 NEW 55740 66.74 0.00
CMVT Comverse Technology 1.52 +163.00% 527800 6.87 0.00
MMI Motorola Mobility Holdings, Inc. Common Stock 1.40 +233.00% 85000 39.24 32.84
NVS Novartis AG 1.38 NEW 59700 55.41 94.61
Global Eagle Acquisition Cor 1.32 325100 9.72 0.00
NVLS Novellus Systems 1.19 -89.00% 56978 49.91 0.00
VIST VIST Financial 1.16 NEW 232453 11.90 0.00
VMC Vulcan Materials Company 1.07 +500.00% 60000 42.73 66.78
KNOL Knology 1.07 NEW 140200 18.20 0.00
Minefinders 1.06 NEW 180000 14.01 0.00
WYNN Wynn Resorts 1.05 NEW 20000 124.90 150.11
PBY Pep Boys - Manny, Moe & Jack 1.05 NEW 167950 14.92 9.46
GRZ Gold Reserve 0.96 -51.00% 573853 3.98 0.00
SURW SureWest Communications 0.95 NEW 100453 22.55 0.00
TU TELUS Corporation 0.95 NEW 40000 56.90 36.14
ISTA ISTA Pharmaceuticals 0.94 -3.00% 249900 9.01 0.00
AEA Advance America, Cash Advance Centers 0.86 NEW 195700 10.49 0.00
DTG Dollar Thrifty Automotive 0.85 -77.00% 25000 80.92 0.00
ZOLL ZOLL Medical Corporation 0.85 NEW 22000 92.64 0.00
KCP Kenneth Cole Productions 0.82 NEW 121499 16.10 0.00
DFG Delphi Financial 0.78 +54.00% 41413 44.77 0.00
MET MetLife 0.78 NEW 50000 37.36 53.82
Citi 0.77 NEW 50000 36.56 0.00
PRSC Providence Service Corporation 0.76 NEW 116756 15.51 36.50
PSS Collective Brands 0.74 NEW 90000 19.66 0.00
Cryptologic Limited shs 0.74 +50.00% 694025 2.53 0.00
Hawaiian Telcom Hold 0.73 NEW 101799 17.24 0.00
RRR RSC Holdings 0.66 -76.00% 70112 22.59 0.00
Central European Media sr nt cv 5%15 0.66 -80.00% 2000000 0.79 0.00
YHOO Yahoo! 0.64 +25.00% 100000 15.22 50.88
GET Gaylord Entertainment Company 0.64 NEW 50000 30.80 0.00
Industries N shs - a - 0.64 NEW 35000 43.66 0.00
Us Natural Gas Fd Etf 0.64 NEW 96000 15.92 0.00
USD0.01 Hicks Acquisition Co Ii cmn 0.63 NEW 152600 9.82 0.00
MAXY Maxygen 0.62 +23.00% 259379 5.74 2.53
CBB Cincinnati Bell 0.59 NEW 350000 4.02 3.19
China Real Estate Info 0.58 +98.00% 270000 5.16 0.00
CVG Convergys Corporation 0.56 NEW 100000 13.35 20.36
ONVI Onvia 0.55 NEW 338059 3.91 4.54
EXAS EXACT Sciences Corporation 0.51 NEW 109101 11.16 25.97
XCO EXCO Resources 0.50 NEW 180000 6.63 2.62
PARL Parlux Fragrances 0.50 +397.00% 210000 5.66 0.00
TNB Thomas & Betts Corporation 0.50 NEW 16500 71.94 0.00
TRCR Transcend Services 0.49 NEW 40000 29.35 0.00
LVS Las Vegas Sands 0.48 NEW 20000 57.55 56.44
Solitario Expl & Rty 0.46 +32.00% 793735 1.38 0.00
DST DST Systems 0.45 NEW 20000 54.25 95.10
HIG Hartford Financial Services 0.44 NEW 50000 21.08 41.96
MHS Medco Health Solutions 0.44 NEW 15000 70.27 0.00
PRGX PRGX Global 0.39 NEW 149699 6.29 5.59
AMRN Amarin Corporation 0.37 +263.00% 200000 4.40 1.13
Hicks Acquisition Co Ii-cw17 0.36 NEW 1807377 0.47 0.00
Radvision Ltd Com Stk 0.34 NEW 68679 11.71 0.00
CIT CIT 0.31 NEW 18000 41.22 47.82
FDX FedEx Corporation 0.29 NEW 7500 92.00 174.22
SOA Solutia 0.29 NEW 25000 27.96 0.00
CLI Mack-Cali Realty 0.28 NEW 23000 28.83 18.51
MWW Monster Worldwide 0.27 NEW 65000 9.75 4.74
PTRY Pantry 0.26 NEW 48488 13.01 36.37
Ivanhoe Mines 0.26 NEW 40000 15.75 0.00
AVP Avon Products 0.25 NEW 30500 19.34 9.57
TLEO Taleo Corporation 0.25 NEW 12957 45.92 0.00
OPXT Opnext 0.25 NEW 392949 1.55 0.00
VQ Veno 0.25 -61.00% 55000 10.84 0.00
BRCD Brocade Communications Systems 0.25 NEW 105000 5.75 11.61
SRLS SeraCare Life Sciences 0.25 NEW 150973 3.98 0.00
KFT Kraft Foods 0.24 NEW 15000 38.00 0.00
MRK Merck & Co 0.24 NEW 15000 38.40 59.58
PBH Prestige Brands Holdings 0.22 NEW 30000 17.47 34.53
BNHN Benihana 0.21 NEW 38308 13.05 0.00
WOLF Great Wolf Resorts 0.19 NEW 77600 5.72 0.00
Sanofi Aventis Wi Conval Rt 0.19 -12.00% 340000 1.35 0.00
POM Pepco Holdings 0.18 NEW 23000 18.87 26.80
FLWS 1-800-FLOWERS 0.18 NEW 142491 3.03 8.05
ATSC ATS 0.17 NEW 127814 3.20 0.00
AMLN Amylin Pharmaceuticals 0.16 NEW 15000 24.93 0.00
HNR Harvest Natural Resources 0.15 NEW 50000 7.08 1.98
AFFY Affymax 0.14 -93.00% 29000 11.72 0.13
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.14 1067801 0.31 0.00
QSFT Quest Software 0.12 NEW 12000 23.25 0.00
Denison Mines 0.12 +22.00% 190000 1.55 0.00
OHI Omega Healthcare Investors 0.11 NEW 12000 21.25 38.78
Global Eagle Acquisition Cor *w exp 05/13/201 0.10 500000 0.49 0.00
BAC Bank of America Corporation 0.09 NEW 22000 9.59 17.62
CSA Cogdell Spencer 0.08 -55.00% 44300 4.24 0.00
Cazador Acquisition Corporat *w exp 99/99/999 0.07 -8.00% 534782 0.31 0.00
Universal Business Pmt Sol A *w exp 05/09/201 0.07 525100 0.30 0.00
MYRX Myrexis 0.05 NEW 36000 3.03 0.09
GRRF China GrenTech Corporation 0.03 NEW 26000 3.08 0.00
On Track Innovations Ltd. shs 0.02 NEW 25000 1.68 0.00
EWJ iShares MSCI Japan Index 0.01 -16.00% 293700 0.07 11.51
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 74000 0.42 20.38

Past 13F-HR SEC Filings for Loeb Arbitrage Management