Loeb Arbitrage Management

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

Portfolio Holdings for Loeb Arbitrage Management

Loeb Arbitrage Management holds 110 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 5.7 $14M NEW 243k 56.18
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Apple (AAPL) 5.2 $12M NEW 21k 599.56
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AboveNet 4.8 $12M NEW 140k 82.80
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Alleghany Corporation 4.6 $11M NEW 34k 329.10
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ConocoPhillips (COP) 3.8 $9.1M NEW 120k 76.01
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Pepsi (PEP) 3.3 $8.0M NEW 120k 66.35
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El Paso Corporation 3.3 $7.9M +57% 267k 29.55
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Transocean (RIG) 3.1 $7.5M NEW 137k 54.70
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Goodrich Corporation 2.4 $5.6M -55% 45k 125.44
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Provident Energy 2.2 $5.2M NEW 433k 12.10
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Illumina (ILMN) 2.0 $4.7M NEW 90k 52.61
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Pfizer (PFE) 1.8 $4.3M NEW 190k 22.64
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Visteon Corporation (VC) 1.8 $4.2M +164% 80k 53.00
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Intel Corporation (INTC) 1.7 $4.1M NEW 145k 28.12
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Qualcomm (QCOM) 1.7 $4.1M NEW 60k 68.07
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JPMorgan Chase & Co. (JPM) 1.7 $4.0M NEW 87k 45.97
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Microsoft Corporation (MSFT) 1.6 $3.9M NEW 120k 32.26
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Gyrodyne Company of America 1.6 $3.8M 38k 99.97
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CH Energy 1.6 $3.7M NEW 56k 66.74
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Comverse Technology 1.5 $3.6M +163% 528k 6.87
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Motorola Mobility Holdings 1.4 $3.3M +233% 85k 39.24
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Novartis (NVS) 1.4 $3.3M NEW 60k 55.41
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Global Eagle Acquisition Cor 1.3 $3.2M 325k 9.72
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Novellus Systems 1.2 $2.8M -89% 57k 49.91
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VIST Financial 1.2 $2.8M NEW 233k 11.90
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Vulcan Materials Company (VMC) 1.1 $2.6M +500% 60k 42.73
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Knology 1.1 $2.6M NEW 140k 18.20
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Minefinders 1.1 $2.5M NEW 180k 14.01
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Wynn Resorts (WYNN) 1.1 $2.5M NEW 20k 124.90
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Pep Boys - Manny, Moe & Jack 1.1 $2.5M NEW 168k 14.92
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Gold Reserve 1.0 $2.3M -51% 574k 3.98
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SureWest Communications 0.9 $2.3M NEW 101k 22.55
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TELUS Corporation 0.9 $2.3M NEW 40k 56.90
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ISTA Pharmaceuticals 0.9 $2.3M -3% 250k 9.01
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Advance America, Cash Advance Centers 0.9 $2.1M NEW 196k 10.49
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Dollar Thrifty Automotive 0.8 $2.0M -77% 25k 80.92
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ZOLL Medical Corporation 0.8 $2.0M NEW 22k 92.64
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Kenneth Cole Productions 0.8 $2.0M NEW 122k 16.10
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Delphi Financial 0.8 $1.9M +54% 41k 44.77
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MetLife (MET) 0.8 $1.9M NEW 50k 37.36
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Citigroup (C) 0.8 $1.8M NEW 50k 36.56
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Providence Service Corporation 0.8 $1.8M NEW 117k 15.51
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Collective Brands 0.7 $1.8M NEW 90k 19.66
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Cryptologic 0.7 $1.8M +50% 694k 2.53
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Hawaiian Telcom Holdco 0.7 $1.8M NEW 102k 17.24
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RSC Holdings 0.7 $1.6M -76% 70k 22.59
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Central European Media sr nt cv 5%15 0.7 $1.6M -80% 2.0M 0.79
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Yahoo! 0.6 $1.5M +25% 100k 15.22
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Gaylord Entertainment Company 0.6 $1.5M NEW 50k 30.80
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Industries N shs - a - (LYB) 0.6 $1.5M NEW 35k 43.66
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Us Natural Gas Fd Etf 0.6 $1.5M NEW 96k 15.92
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USD0.01 Hicks Acquisition Co Ii cmn 0.6 $1.5M NEW 153k 9.82
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Maxygen 0.6 $1.5M +23% 259k 5.74
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Cincinnati Bell 0.6 $1.4M NEW 350k 4.02
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China Real Estate Info Corp 0.6 $1.4M +98% 270k 5.16
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Convergys Corporation 0.6 $1.3M NEW 100k 13.35
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Onvia 0.6 $1.3M NEW 338k 3.91
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EXACT Sciences Corporation (EXAS) 0.5 $1.2M NEW 109k 11.16
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EXCO Resources 0.5 $1.2M NEW 180k 6.63
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Parlux Fragrances 0.5 $1.2M +397% 210k 5.66
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Thomas & Betts Corporation 0.5 $1.2M NEW 17k 71.94
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Transcend Services 0.5 $1.2M NEW 40k 29.35
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Las Vegas Sands (LVS) 0.5 $1.2M NEW 20k 57.55
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Solitario Expl & Rty Corp (XPL) 0.5 $1.1M +32% 794k 1.38
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DST Systems 0.5 $1.1M NEW 20k 54.25
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Hartford Financial Services (HIG) 0.4 $1.1M NEW 50k 21.08
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Medco Health Solutions 0.4 $1.1M NEW 15k 70.27
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PRGX Global 0.4 $942k NEW 150k 6.29
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Amarin Corporation (AMRN) 0.4 $880k +263% 200k 4.40
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Hicks Acquisition Co Ii-cw17 0.4 $850k NEW 1.8M 0.47
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Radvision Ltd Com Stk 0.3 $804k NEW 69k 11.71
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Cit 0.3 $742k NEW 18k 41.22
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FedEx Corporation (FDX) 0.3 $690k NEW 7.5k 92.00
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Solutia 0.3 $699k NEW 25k 27.96
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Mack-Cali Realty (VRE) 0.3 $663k NEW 23k 28.83
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Monster Worldwide 0.3 $634k NEW 65k 9.75
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Pantry 0.3 $631k NEW 49k 13.01
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Ivanhoe Mines 0.3 $630k NEW 40k 15.75
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Avon Products 0.2 $590k NEW 31k 19.34
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Taleo Corporation 0.2 $595k NEW 13k 45.92
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Opnext 0.2 $609k NEW 393k 1.55
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Veno 0.2 $596k -61% 55k 10.84
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Brocade Communications Systems 0.2 $604k NEW 105k 5.75
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SeraCare Life Sciences 0.2 $601k NEW 151k 3.98
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Kraft Foods 0.2 $570k NEW 15k 38.00
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Merck & Co (MRK) 0.2 $576k NEW 15k 38.40
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Prestige Brands Holdings (PBH) 0.2 $524k NEW 30k 17.47
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Benihana 0.2 $500k NEW 38k 13.05
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Great Wolf Resorts 0.2 $444k NEW 78k 5.72
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Sanofi Aventis Wi Conval Rt 0.2 $459k -12% 340k 1.35
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Pepco Holdings 0.2 $434k NEW 23k 18.87
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1-800-flowers (FLWS) 0.2 $432k NEW 143k 3.03
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Ats 0.2 $409k NEW 128k 3.20
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Amylin Pharmaceuticals 0.2 $374k NEW 15k 24.93
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Harvest Natural Resources 0.1 $354k NEW 50k 7.08
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Affymax (AFFY) 0.1 $340k -93% 29k 11.72
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AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.1 $331k 1.1M 0.31
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Quest Software 0.1 $279k NEW 12k 23.25
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Denison Mines Corp (DNN) 0.1 $295k +22% 190k 1.55
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Omega Healthcare Investors (OHI) 0.1 $255k NEW 12k 21.25
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Global Eagle Acquisition Cor *w exp 05/13/201 0.1 $245k 500k 0.49
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Bank of America Corporation (BAC) 0.1 $211k NEW 22k 9.59
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Cogdell Spencer 0.1 $188k -55% 44k 4.24
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Cazador Acquisition Corporat *w exp 99/99/999 0.1 $166k -8% 535k 0.31
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Universal Business Pmt Sol A *w exp 05/09/201 0.1 $158k 525k 0.30
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Myrexis (MYRX) 0.1 $109k NEW 36k 3.03
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China GrenTech Corporation 0.0 $80k NEW 26k 3.08
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On Track Innovations 0.0 $42k NEW 25k 1.68
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iShares MSCI Japan Index 0.0 $21k -16% 294k 0.07
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iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k NEW 74k 0.42
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Past Filings by Loeb Arbitrage Management

SEC 13F filings are viewable for Loeb Arbitrage Management going back to 2010