Loeb Arbitrage Management as of March 31, 2012
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 | 243k | 56.18 | |
| Apple (AAPL) | 5.2 | $12M | 21k | 599.56 | |
| AboveNet | 4.8 | $12M | 140k | 82.80 | |
| Alleghany Corporation | 4.6 | $11M | 34k | 329.10 | |
| ConocoPhillips (COP) | 3.8 | $9.1M | 120k | 76.01 | |
| Pepsi (PEP) | 3.3 | $8.0M | 120k | 66.35 | |
| El Paso Corporation | 3.3 | $7.9M | 267k | 29.55 | |
| Transocean (RIG) | 3.1 | $7.5M | 137k | 54.70 | |
| Goodrich Corporation | 2.4 | $5.6M | 45k | 125.44 | |
| Provident Energy | 2.2 | $5.2M | 433k | 12.10 | |
| Illumina (ILMN) | 2.0 | $4.7M | 90k | 52.61 | |
| Pfizer (PFE) | 1.8 | $4.3M | 190k | 22.64 | |
| Visteon Corporation (VC) | 1.8 | $4.2M | 80k | 53.00 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 145k | 28.12 | |
| Qualcomm (QCOM) | 1.7 | $4.1M | 60k | 68.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 87k | 45.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 120k | 32.26 | |
| Gyrodyne Company of America | 1.6 | $3.8M | 38k | 99.97 | |
| CH Energy | 1.6 | $3.7M | 56k | 66.74 | |
| Comverse Technology | 1.5 | $3.6M | 528k | 6.87 | |
| Motorola Mobility Holdings | 1.4 | $3.3M | 85k | 39.24 | |
| Novartis (NVS) | 1.4 | $3.3M | 60k | 55.41 | |
| Global Eagle Acquisition Cor | 1.3 | $3.2M | 325k | 9.72 | |
| Novellus Systems | 1.2 | $2.8M | 57k | 49.91 | |
| VIST Financial | 1.2 | $2.8M | 233k | 11.90 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.6M | 60k | 42.73 | |
| Knology | 1.1 | $2.6M | 140k | 18.20 | |
| Minefinders | 1.1 | $2.5M | 180k | 14.01 | |
| Wynn Resorts (WYNN) | 1.1 | $2.5M | 20k | 124.90 | |
| Pep Boys - Manny, Moe & Jack | 1.1 | $2.5M | 168k | 14.92 | |
| Gold Reserve | 1.0 | $2.3M | 574k | 3.98 | |
| SureWest Communications | 0.9 | $2.3M | 101k | 22.55 | |
| TELUS Corporation | 0.9 | $2.3M | 40k | 56.90 | |
| ISTA Pharmaceuticals | 0.9 | $2.3M | 250k | 9.01 | |
| Advance America, Cash Advance Centers | 0.9 | $2.1M | 196k | 10.49 | |
| Dollar Thrifty Automotive | 0.8 | $2.0M | 25k | 80.92 | |
| ZOLL Medical Corporation | 0.8 | $2.0M | 22k | 92.64 | |
| Kenneth Cole Productions | 0.8 | $2.0M | 122k | 16.10 | |
| Delphi Financial | 0.8 | $1.9M | 41k | 44.77 | |
| MetLife (MET) | 0.8 | $1.9M | 50k | 37.36 | |
| Citigroup (C) | 0.8 | $1.8M | 50k | 36.56 | |
| Providence Service Corporation | 0.8 | $1.8M | 117k | 15.51 | |
| Collective Brands | 0.7 | $1.8M | 90k | 19.66 | |
| Cryptologic | 0.7 | $1.8M | 694k | 2.53 | |
| Hawaiian Telcom Holdco | 0.7 | $1.8M | 102k | 17.24 | |
| RSC Holdings | 0.7 | $1.6M | 70k | 22.59 | |
| Central European Media sr nt cv 5%15 | 0.7 | $1.6M | 2.0M | 0.79 | |
| Yahoo! | 0.6 | $1.5M | 100k | 15.22 | |
| Gaylord Entertainment Company | 0.6 | $1.5M | 50k | 30.80 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 35k | 43.66 | |
| Us Natural Gas Fd Etf | 0.6 | $1.5M | 96k | 15.92 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.6 | $1.5M | 153k | 9.82 | |
| Maxygen | 0.6 | $1.5M | 259k | 5.74 | |
| Cincinnati Bell | 0.6 | $1.4M | 350k | 4.02 | |
| China Real Estate Info Corp | 0.6 | $1.4M | 270k | 5.16 | |
| Convergys Corporation | 0.6 | $1.3M | 100k | 13.35 | |
| Onvia | 0.6 | $1.3M | 338k | 3.91 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.2M | 109k | 11.16 | |
| EXCO Resources | 0.5 | $1.2M | 180k | 6.63 | |
| Parlux Fragrances | 0.5 | $1.2M | 210k | 5.66 | |
| Thomas & Betts Corporation | 0.5 | $1.2M | 17k | 71.94 | |
| Transcend Services | 0.5 | $1.2M | 40k | 29.35 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 20k | 57.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.5 | $1.1M | 794k | 1.38 | |
| DST Systems | 0.5 | $1.1M | 20k | 54.25 | |
| Hartford Financial Services (HIG) | 0.4 | $1.1M | 50k | 21.08 | |
| Medco Health Solutions | 0.4 | $1.1M | 15k | 70.27 | |
| PRGX Global | 0.4 | $942k | 150k | 6.29 | |
| Amarin Corporation (AMRN) | 0.4 | $880k | 200k | 4.40 | |
| Hicks Acquisition Co Ii-cw17 | 0.4 | $850k | 1.8M | 0.47 | |
| Radvision Ltd Com Stk | 0.3 | $804k | 69k | 11.71 | |
| Cit | 0.3 | $742k | 18k | 41.22 | |
| FedEx Corporation (FDX) | 0.3 | $690k | 7.5k | 92.00 | |
| Solutia | 0.3 | $699k | 25k | 27.96 | |
| Mack-Cali Realty (VRE) | 0.3 | $663k | 23k | 28.83 | |
| Monster Worldwide | 0.3 | $634k | 65k | 9.75 | |
| Pantry | 0.3 | $631k | 49k | 13.01 | |
| Ivanhoe Mines | 0.3 | $630k | 40k | 15.75 | |
| Avon Products | 0.2 | $590k | 31k | 19.34 | |
| Taleo Corporation | 0.2 | $595k | 13k | 45.92 | |
| Opnext | 0.2 | $609k | 393k | 1.55 | |
| Veno | 0.2 | $596k | 55k | 10.84 | |
| Brocade Communications Systems | 0.2 | $604k | 105k | 5.75 | |
| SeraCare Life Sciences | 0.2 | $601k | 151k | 3.98 | |
| Kraft Foods | 0.2 | $570k | 15k | 38.00 | |
| Merck & Co (MRK) | 0.2 | $576k | 15k | 38.40 | |
| Prestige Brands Holdings (PBH) | 0.2 | $524k | 30k | 17.47 | |
| Benihana | 0.2 | $500k | 38k | 13.05 | |
| Great Wolf Resorts | 0.2 | $444k | 78k | 5.72 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $459k | 340k | 1.35 | |
| Pepco Holdings | 0.2 | $434k | 23k | 18.87 | |
| 1-800-flowers (FLWS) | 0.2 | $432k | 143k | 3.03 | |
| Ats | 0.2 | $409k | 128k | 3.20 | |
| Amylin Pharmaceuticals | 0.2 | $374k | 15k | 24.93 | |
| Harvest Natural Resources | 0.1 | $354k | 50k | 7.08 | |
| Affymax (AFFY) | 0.1 | $340k | 29k | 11.72 | |
| AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.1 | $331k | 1.1M | 0.31 | |
| Quest Software | 0.1 | $279k | 12k | 23.25 | |
| Denison Mines Corp (DNN) | 0.1 | $295k | 190k | 1.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $255k | 12k | 21.25 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.1 | $245k | 500k | 0.49 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 22k | 9.59 | |
| Cogdell Spencer | 0.1 | $188k | 44k | 4.24 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.1 | $166k | 535k | 0.31 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.1 | $158k | 525k | 0.30 | |
| Myrexis (MYRX) | 0.1 | $109k | 36k | 3.03 | |
| China GrenTech Corporation | 0.0 | $80k | 26k | 3.08 | |
| On Track Innovations | 0.0 | $42k | 25k | 1.68 | |
| iShares MSCI Japan Index | 0.0 | $21k | 294k | 0.07 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | 74k | 0.42 |
