Loeb Arbitrage Management
Latest statistics and disclosures from Loeb Arbitrage Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tyco International Ltd S hs, AAPL, ABVT, Y, COP. These five stock positions account for 24.15% of Loeb Arbitrage Management's total stock portfolio.
- Added to shares of Tyco International Ltd S hs (+$13.65M), AAPL (+$12.29M), ABVT (+$11.59M), Y (+$11.02M), COP (+$9.12M), PEP (+$7.96M), Transocean (+$7.47M), PVE (+$5.24M), ILMN, PFE.
- Started new stock positions in HIG, Ivanhoe Mines, PRSC, Minefinders, CHG, KFT, SOA, SRLS, FDX, TRCR, Y, CLI, ATSC, NVS, MSFT, XCO, ABVT, PSS, MHS, ONVI, GET, HNR, PBH, EWH, PEP, FLWS, POM, BRCD, AAPL, DST, KCP, MRK, BNHN, QSFT, AVP, PVE, COP, AMLN, PFE, WOLF, EXAS, TU, PRGX, CVG, VIST, AEA, PTRY, QCOM, OHI, INTC, CBB, WYNN, SURW, LVS, TLEO, MYRX, OPXT, TNB, GRRF, KNOL, CIT, JPM, BAC, ILMN, ZOLL, MWW, PBY, MET.
- Reduced shares in these stocks: NVLS (-$24.39M), TRH (-$22.00M), SUG (-$16.84M), NETL (-$9.42M), SONE (-$8.61M), SFSF (-$7.18M), CPX (-$7.10M), GR (-$7.07M), DTG (-$6.77M), Central European Media sr nt cv 5%15 (-$6.71M).
- Sold out of its positions in AATI, ADPI, BLD, BCSI, CHRS, CAST, CMC, CPX, CEG,
- As of March 31, 2012, Loeb Arbitrage Management has $238.86M in assets under management (AUM). Assets under management grew from a total value of $227.66M to $238.86M.
- Independent of market fluctuations, Loeb Arbitrage Management was a net seller by $3.61M worth of stocks in the most recent quarter.
Loeb Arbitrage Management portfolio companies for quarter ending March 2012
| 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 | 433.26 |
| ABVT | AboveNet | 4.85 | NEW | 140000 | 82.80 | 0.00 |
| Y | Alleghany Corporation | 4.62 | NEW | 33500 | 329.10 | 398.13 |
| COP | ConocoPhillips | 3.82 | NEW | 120000 | 76.01 | 63.31 |
| PEP | Pepsi | 3.33 | NEW | 120000 | 66.35 | 83.80 |
| 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 | 72.00 |
| PFE | Pfizer | 1.80 | NEW | 190300 | 22.64 | 28.96 |
| VC | Visteon Corporation | 1.78 | +164.00% | 80000 | 53.00 | 65.77 |
| INTC | Intel Corporation | 1.71 | NEW | 145000 | 28.12 | 24.04 |
| QCOM | QUALCOMM | 1.71 | NEW | 60000 | 68.07 | 66.61 |
| JPM | JPMorgan Chase & Co. | 1.67 | NEW | 86700 | 45.97 | 52.30 |
| MSFT | Microsoft Corporation | 1.62 | NEW | 120000 | 32.26 | 34.87 |
| GYRO | Gyrodyne Company of America | 1.58 | 37693 | 99.97 | 73.20 | |
| CHG | CH Energy | 1.56 | NEW | 55740 | 66.74 | 64.32 |
| 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 | 0.00 |
| NVS | Novartis AG | 1.38 | NEW | 59700 | 55.41 | 74.15 |
| 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 | 55.06 |
| 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 | 140.99 |
| PBY | Pep Boys - Manny, Moe & Jack | 1.05 | NEW | 167950 | 14.92 | 12.17 |
| 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 | 36.31 |
| 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 | 43.28 |
| Citi | 0.77 | NEW | 50000 | 36.56 | 0.00 | |
| PRSC | Providence Service Corporation | 0.76 | NEW | 116756 | 15.51 | 23.96 |
| 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 | 26.52 |
| 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 | 2.38 |
| CBB | Cincinnati Bell | 0.59 | NEW | 350000 | 4.02 | 3.50 |
| China Real Estate Info | 0.58 | +98.00% | 270000 | 5.16 | 0.00 | |
| CVG | Convergys Corporation | 0.56 | NEW | 100000 | 13.35 | 18.12 |
| ONVI | Onvia | 0.55 | NEW | 338059 | 3.91 | 4.61 |
| EXAS | EXACT Sciences Corporation | 0.51 | NEW | 109101 | 11.16 | 10.56 |
| XCO | EXCO Resources | 0.50 | NEW | 180000 | 6.63 | 8.19 |
| 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 | 58.64 |
| Solitario Expl & Rty | 0.46 | +32.00% | 793735 | 1.38 | 0.00 | |
| DST | DST Systems | 0.45 | NEW | 20000 | 54.25 | 71.36 |
| HIG | Hartford Financial Services | 0.44 | NEW | 50000 | 21.08 | 31.16 |
| MHS | Medco Health Solutions | 0.44 | NEW | 15000 | 70.27 | 0.00 |
| PRGX | PRGX Global | 0.39 | NEW | 149699 | 6.29 | 5.50 |
| AMRN | Amarin Corporation | 0.37 | +263.00% | 200000 | 4.40 | 7.14 |
| 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 | 44.45 |
| FDX | FedEx Corporation | 0.29 | NEW | 7500 | 92.00 | 100.05 |
| SOA | Solutia | 0.29 | NEW | 25000 | 27.96 | 0.00 |
| CLI | Mack-Cali Realty | 0.28 | NEW | 23000 | 28.83 | 28.02 |
| MWW | Monster Worldwide | 0.27 | NEW | 65000 | 9.75 | 5.15 |
| PTRY | Pantry | 0.26 | NEW | 48488 | 13.01 | 13.01 |
| Ivanhoe Mines | 0.26 | NEW | 40000 | 15.75 | 0.00 | |
| AVP | Avon Products | 0.25 | NEW | 30500 | 19.34 | 24.02 |
| 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 | 5.54 |
| 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 | 45.99 |
| PBH | Prestige Brands Holdings | 0.22 | NEW | 30000 | 17.47 | 29.60 |
| 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 | 22.05 |
| FLWS | 1-800-FLOWERS | 0.18 | NEW | 142491 | 3.03 | 6.55 |
| 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 | 3.09 |
| AFFY | Affymax | 0.14 | -93.00% | 29000 | 11.72 | 1.33 |
| 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 | 36.91 |
| 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 | 13.43 |
| 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 | 0.07 |
| 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 | 12.11 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.01 | NEW | 74000 | 0.42 | 20.80 |
Past 13F-HR SEC Filings for Loeb Arbitrage Management
- Loeb Arbitrage Management 2011 Q4 - filed Feb. 14, 2012
- Loeb Arbitrage Management 2011 Q3 - filed Nov. 14, 2011
- Loeb Arbitrage Management 2011 Q2 - filed Aug. 15, 2011
- Loeb Arbitrage Management 2011 Q1 - filed May 16, 2011
- Loeb Arbitrage Management 2010 Q4 - filed Feb. 14, 2011