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 |