Loeb Offshore Management

Loeb Offshore Management as of June 30, 2014

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Sponsored Adr (AZN) 15.6 $125M 1.7M 74.31
Allergan 10.9 $87M 516k 169.22
Cbs Corp CL B 7.5 $61M 974k 62.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $36M 185k 195.91
Metropcs Communications (TMUS) 4.3 $34M 1.0M 33.62
Forest Laboratories 3.9 $31M 317k 99.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.3 $26M 448k 58.43
Time Warner Cable 3.0 $24M 165k 147.30
CONMED Corporation (CNMD) 2.4 $20M 444k 44.15
Nuance Communications 2.2 $18M 932k 18.77
OmniAmerican Ban 1.7 $14M 538k 25.00
National Interstate Corporation 1.5 $12M 421k 28.02
Hillshire Brands 1.4 $12M 185k 62.30
Ishares Russell 2000 Etf (IWM) 1.4 $11M 98k 114.29
Protective Life 1.4 $11M 157k 69.33
MICROS Systems 1.3 $11M 156k 67.90
Directv 1.1 $8.5M 100k 85.01
Ally Financial (ALLY) 1.0 $8.0M 336k 23.91
Smith & Nephew Spdn Adr New (SNN) 1.0 $8.0M 89k 89.28
Oba Financial Services 1.0 $7.9M 355k 22.37
Newmont Mining Corporation (NEM) 1.0 $7.8M 307k 25.44
Nokia Corp Sponsored Adr (NOK) 1.0 $7.7M 1.0M 7.56
Hittite Microwave Corporation 1.0 $7.6M 98k 77.95
Bgc Partners Cl A 0.9 $7.5M 1.0M 7.44
ConAgra Foods (CAG) 0.9 $7.4M 248k 29.68
Meadowbrook Insurance 0.9 $6.8M 950k 7.19
Shire Sponsored Adr 0.8 $6.8M 29k 235.48
Medtronic 0.8 $6.3M 99k 63.76
Foster Wheeler Ltd Com Stk 0.7 $6.0M 175k 34.07
Anadarko Petroleum Corporation 0.7 $5.8M 53k 109.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $5.8M 200k 28.80
Newcastle Investment 0.7 $5.7M 1.2M 4.79
Martin Marietta Materials (MLM) 0.7 $5.6M 43k 132.04
Tibco Software 0.7 $5.5M 272k 20.17
BE Aerospace 0.7 $5.4M 58k 92.49
OpenTable 0.6 $5.0M 49k 103.61
Compuware Corporation 0.6 $5.0M 505k 9.99
Hudson City Ban 0.6 $5.0M 507k 9.83
Loral Space & Communications 0.6 $4.9M 67k 72.69
Bruker Corporation (BRKR) 0.6 $4.4M 183k 24.27
1st United Ban 0.5 $4.3M 497k 8.62
H&R Block (HRB) 0.5 $4.2M 126k 33.52
Measurement Specialties 0.5 $4.2M 49k 86.08
International Game Technology 0.5 $4.0M 250k 15.91
Fusion-io 0.5 $3.9M 341k 11.30
Aspen Insurance Holdings SHS 0.5 $3.8M 84k 45.42
Mead Johnson Nutrition 0.5 $3.6M 39k 93.17
Reynolds American 0.4 $3.6M 59k 60.36
TiVo 0.4 $3.4M 261k 12.91
COMMON Uns Energy Corp 0.4 $3.1M 51k 60.41
Broadcom Corp Cl A 0.4 $2.9M 79k 37.12
Multimedia Games 0.4 $2.9M 98k 29.64
R.R. Donnelley & Sons Company 0.3 $2.8M 163k 16.96
Brink's Company (BCO) 0.3 $2.8M 98k 28.22
Barrick Gold Corp (GOLD) 0.3 $2.6M 142k 18.30
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $2.6M 49k 52.43
SP Ban 0.3 $2.5M 88k 28.87
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $2.5M 227k 10.89
SYSCO Corporation (SYY) 0.3 $2.4M 65k 37.45
Vail Resorts (MTN) 0.3 $2.4M 31k 77.19
Giant Interactive Group Adr 0.3 $2.4M 200k 11.84
NVIDIA Corporation (NVDA) 0.3 $2.3M 124k 18.54
North Valley Bancorp Com New 0.3 $2.1M 97k 21.79
Rda Microelectronics Sponsored Adr 0.2 $2.0M 116k 17.11
Web 0.2 $1.9M 67k 28.86
Zagg 0.2 $1.9M 350k 5.43
Schawk Cl A 0.2 $1.8M 89k 20.36
Globalstar (GSAT) 0.2 $1.6M 377k 4.25
MGM Resorts International. (MGM) 0.2 $1.6M 60k 26.40
Overstock (BYON) 0.2 $1.6M 100k 15.77
Sigma Designs 0.2 $1.5M 322k 4.58
TriQuint Semiconductor 0.2 $1.5M 93k 15.81
China Hydroelectric Corp Sponsored Adr 0.2 $1.5M 426k 3.44
Advanced Micro Devices (AMD) 0.2 $1.5M 349k 4.19
TF Financial Corporation 0.2 $1.4M 33k 42.77
Solitario Expl & Rty Corp (XPL) 0.2 $1.4M 1.1M 1.32
Chindex International 0.2 $1.3M 57k 23.69
Autonavi Hldgs Sponsored Adr 0.2 $1.3M 62k 20.90
Astoria Financial Corporation 0.2 $1.2M 92k 13.45
Shanda Games Sp Adr Reptg A 0.2 $1.2M 186k 6.64
BioDelivery Sciences International 0.1 $1.2M 98k 12.07
Morgans Hotel 0.1 $1.2M 148k 7.93
Synovus Finl Corp Com New (SNV) 0.1 $1.2M 48k 24.37
LSB Financial 0.1 $1.1M 27k 41.90
Yadkin Finl Corp 0.1 $1.1M 59k 18.85
Cascade Bancorp Com New 0.1 $1.0M 195k 5.21
Lululemon Athletica (LULU) 0.1 $986k 24k 40.48
Medallion Financial (MFIN) 0.1 $935k 75k 12.47
New York & Company 0.1 $932k 253k 3.69
Safeway Com New 0.1 $862k 25k 34.32
American Airls (AAL) 0.1 $847k 20k 42.98
Sizmek 0.1 $789k 83k 9.53
PLX Technology 0.1 $788k 122k 6.47
Yongye International 0.1 $604k 86k 7.01
Quantum Corp Com Dssg 0.1 $602k 493k 1.22
Idenix Pharmaceuticals 0.1 $558k 23k 24.08
Blackberry (BB) 0.1 $504k 49k 10.25
Harvest Natural Resources 0.1 $495k 99k 4.99
Agnico (AEM) 0.1 $456k 12k 38.32
Charm Communications Adr Shs Cl A (CHRM) 0.1 $450k 100k 4.50
Dish Network Corp Cl A Call Option 0.0 $384k 259k 1.48
RF Micro Devices 0.0 $370k 39k 9.59
Connectone Ban 0.0 $328k 6.6k 49.85
Valeant Pharmaceuticals Int Call Option 0.0 $245k 97k 2.53
Hastings Entertainment 0.0 $211k 72k 2.95
Digital Cinema Destinations Cl A Com 0.0 $145k 24k 5.99
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $136k 259k 0.52
American Apparel 0.0 $90k 100k 0.90
Jetpay 0.0 $28k 13k 2.10
International Business Machines Put Option (IBM) 0.0 $20k 17k 1.21
Ishares China Lg-cap Etf Put Option (FXI) 0.0 $20k 64k 0.31
Annaly Capital Management Put Option 0.0 $3.0k 26k 0.12
Dean Foods Com New Put Option 0.0 $3.0k 25k 0.12
American Capital Agency Put Option 0.0 $1.0k 10k 0.10
Jos. A. Bank Clothiers Put Option 0.0 $0 43k 0.00