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, AboveNet, Alleghany Corporation, COP, and represent 24.15% of Loeb Arbitrage Management's stock portfolio.
- Added to shares of these 10 stocks: Tyco International Ltd S hs (+$14M), AAPL (+$12M), AboveNet (+$12M), Alleghany Corporation (+$11M), COP (+$9.1M), PEP (+$8.0M), RIG (+$7.5M), Provident Energy (+$5.2M), ILMN, PFE.
- Started 78 new stock positions in Taleo Corporation, Pantry, Onvia, Tyco International Ltd S hs, EXCO Resources, JPM, Providence Service Corporation, Great Wolf Resorts, Provident Energy, ILMN.
- Reduced shares in these 10 stocks: Novellus Systems (-$24M), Transatlantic Holdings (-$22M), Southern Union Company (-$17M), NetLogic Microsystems (-$9.4M), S1 Corporation (-$8.6M), SuccessFactors (-$7.2M), Complete Production Services (-$7.1M), Goodrich Corporation (-$7.1M), Dollar Thrifty Automotive (-$6.8M), Central European Media sr nt cv 5%15 (-$6.7M).
- Sold out of its positions in Advanced Analogic Technologies In, American Dental Partners, Baldwin Technology, Blue Coat Systems, Charming Shoppes, CAST, CMC, Complete Production Services, Constellation Energy, DemandTec.
- Loeb Arbitrage Management was a net seller of stock by $-3.6M.
- Loeb Arbitrage Management has $239M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001056569
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 |
|
| Apple (AAPL) | 5.2 | $12M | NEW | 21k | 599.56 |
|
| AboveNet | 4.8 | $12M | NEW | 140k | 82.80 |
|
| Alleghany Corporation | 4.6 | $11M | NEW | 34k | 329.10 |
|
| ConocoPhillips (COP) | 3.8 | $9.1M | NEW | 120k | 76.01 |
|
| Pepsi (PEP) | 3.3 | $8.0M | NEW | 120k | 66.35 |
|
| El Paso Corporation | 3.3 | $7.9M | +57% | 267k | 29.55 |
|
| Transocean (RIG) | 3.1 | $7.5M | NEW | 137k | 54.70 |
|
| Goodrich Corporation | 2.4 | $5.6M | -55% | 45k | 125.44 |
|
| Provident Energy | 2.2 | $5.2M | NEW | 433k | 12.10 |
|
| Illumina (ILMN) | 2.0 | $4.7M | NEW | 90k | 52.61 |
|
| Pfizer (PFE) | 1.8 | $4.3M | NEW | 190k | 22.64 |
|
| Visteon Corporation (VC) | 1.8 | $4.2M | +164% | 80k | 53.00 |
|
| Intel Corporation (INTC) | 1.7 | $4.1M | NEW | 145k | 28.12 |
|
| Qualcomm (QCOM) | 1.7 | $4.1M | NEW | 60k | 68.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | NEW | 87k | 45.97 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | NEW | 120k | 32.26 |
|
| Gyrodyne Company of America | 1.6 | $3.8M | 38k | 99.97 |
|
|
| CH Energy | 1.6 | $3.7M | NEW | 56k | 66.74 |
|
| Comverse Technology | 1.5 | $3.6M | +163% | 528k | 6.87 |
|
| Motorola Mobility Holdings | 1.4 | $3.3M | +233% | 85k | 39.24 |
|
| Novartis (NVS) | 1.4 | $3.3M | NEW | 60k | 55.41 |
|
| Global Eagle Acquisition Cor | 1.3 | $3.2M | 325k | 9.72 |
|
|
| Novellus Systems | 1.2 | $2.8M | -89% | 57k | 49.91 |
|
| VIST Financial | 1.2 | $2.8M | NEW | 233k | 11.90 |
|
| Vulcan Materials Company (VMC) | 1.1 | $2.6M | +500% | 60k | 42.73 |
|
| Knology | 1.1 | $2.6M | NEW | 140k | 18.20 |
|
| Minefinders | 1.1 | $2.5M | NEW | 180k | 14.01 |
|
| Wynn Resorts (WYNN) | 1.1 | $2.5M | NEW | 20k | 124.90 |
|
| Pep Boys - Manny, Moe & Jack | 1.1 | $2.5M | NEW | 168k | 14.92 |
|
| Gold Reserve | 1.0 | $2.3M | -51% | 574k | 3.98 |
|
| SureWest Communications | 0.9 | $2.3M | NEW | 101k | 22.55 |
|
| TELUS Corporation | 0.9 | $2.3M | NEW | 40k | 56.90 |
|
| ISTA Pharmaceuticals | 0.9 | $2.3M | -3% | 250k | 9.01 |
|
| Advance America, Cash Advance Centers | 0.9 | $2.1M | NEW | 196k | 10.49 |
|
| Dollar Thrifty Automotive | 0.8 | $2.0M | -77% | 25k | 80.92 |
|
| ZOLL Medical Corporation | 0.8 | $2.0M | NEW | 22k | 92.64 |
|
| Kenneth Cole Productions | 0.8 | $2.0M | NEW | 122k | 16.10 |
|
| Delphi Financial | 0.8 | $1.9M | +54% | 41k | 44.77 |
|
| MetLife (MET) | 0.8 | $1.9M | NEW | 50k | 37.36 |
|
| Citigroup (C) | 0.8 | $1.8M | NEW | 50k | 36.56 |
|
| Providence Service Corporation | 0.8 | $1.8M | NEW | 117k | 15.51 |
|
| Collective Brands | 0.7 | $1.8M | NEW | 90k | 19.66 |
|
| Cryptologic | 0.7 | $1.8M | +50% | 694k | 2.53 |
|
| Hawaiian Telcom Holdco | 0.7 | $1.8M | NEW | 102k | 17.24 |
|
| RSC Holdings | 0.7 | $1.6M | -76% | 70k | 22.59 |
|
| Central European Media sr nt cv 5%15 | 0.7 | $1.6M | -80% | 2.0M | 0.79 |
|
| Yahoo! | 0.6 | $1.5M | +25% | 100k | 15.22 |
|
| Gaylord Entertainment Company | 0.6 | $1.5M | NEW | 50k | 30.80 |
|
| Industries N shs - a - (LYB) | 0.6 | $1.5M | NEW | 35k | 43.66 |
|
| Us Natural Gas Fd Etf | 0.6 | $1.5M | NEW | 96k | 15.92 |
|
| USD0.01 Hicks Acquisition Co Ii cmn | 0.6 | $1.5M | NEW | 153k | 9.82 |
|
| Maxygen | 0.6 | $1.5M | +23% | 259k | 5.74 |
|
| Cincinnati Bell | 0.6 | $1.4M | NEW | 350k | 4.02 |
|
| China Real Estate Info Corp | 0.6 | $1.4M | +98% | 270k | 5.16 |
|
| Convergys Corporation | 0.6 | $1.3M | NEW | 100k | 13.35 |
|
| Onvia | 0.6 | $1.3M | NEW | 338k | 3.91 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.2M | NEW | 109k | 11.16 |
|
| EXCO Resources | 0.5 | $1.2M | NEW | 180k | 6.63 |
|
| Parlux Fragrances | 0.5 | $1.2M | +397% | 210k | 5.66 |
|
| Thomas & Betts Corporation | 0.5 | $1.2M | NEW | 17k | 71.94 |
|
| Transcend Services | 0.5 | $1.2M | NEW | 40k | 29.35 |
|
| Las Vegas Sands (LVS) | 0.5 | $1.2M | NEW | 20k | 57.55 |
|
| Solitario Expl & Rty Corp (XPL) | 0.5 | $1.1M | +32% | 794k | 1.38 |
|
| DST Systems | 0.5 | $1.1M | NEW | 20k | 54.25 |
|
| Hartford Financial Services (HIG) | 0.4 | $1.1M | NEW | 50k | 21.08 |
|
| Medco Health Solutions | 0.4 | $1.1M | NEW | 15k | 70.27 |
|
| PRGX Global | 0.4 | $942k | NEW | 150k | 6.29 |
|
| Amarin Corporation | 0.4 | $880k | +263% | 200k | 4.40 |
|
| Hicks Acquisition Co Ii-cw17 | 0.4 | $850k | NEW | 1.8M | 0.47 |
|
| Radvision Ltd Com Stk | 0.3 | $804k | NEW | 69k | 11.71 |
|
| Cit | 0.3 | $742k | NEW | 18k | 41.22 |
|
| FedEx Corporation (FDX) | 0.3 | $690k | NEW | 7.5k | 92.00 |
|
| Solutia | 0.3 | $699k | NEW | 25k | 27.96 |
|
| Mack-Cali Realty (VRE) | 0.3 | $663k | NEW | 23k | 28.83 |
|
| Monster Worldwide | 0.3 | $634k | NEW | 65k | 9.75 |
|
| Pantry | 0.3 | $631k | NEW | 49k | 13.01 |
|
| Ivanhoe Mines | 0.3 | $630k | NEW | 40k | 15.75 |
|
| Avon Products | 0.2 | $590k | NEW | 31k | 19.34 |
|
| Taleo Corporation | 0.2 | $595k | NEW | 13k | 45.92 |
|
| Opnext | 0.2 | $609k | NEW | 393k | 1.55 |
|
| Veno | 0.2 | $596k | -61% | 55k | 10.84 |
|
| Brocade Communications Systems | 0.2 | $604k | NEW | 105k | 5.75 |
|
| SeraCare Life Sciences | 0.2 | $601k | NEW | 151k | 3.98 |
|
| Kraft Foods | 0.2 | $570k | NEW | 15k | 38.00 |
|
| Merck & Co (MRK) | 0.2 | $576k | NEW | 15k | 38.40 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $524k | NEW | 30k | 17.47 |
|
| Benihana | 0.2 | $500k | NEW | 38k | 13.05 |
|
| Great Wolf Resorts | 0.2 | $444k | NEW | 78k | 5.72 |
|
| Sanofi Aventis Wi Conval Rt | 0.2 | $459k | -12% | 340k | 1.35 |
|
| Pepco Holdings | 0.2 | $434k | NEW | 23k | 18.87 |
|
| 1-800-flowers (FLWS) | 0.2 | $432k | NEW | 143k | 3.03 |
|
| Ats | 0.2 | $409k | NEW | 128k | 3.20 |
|
| Amylin Pharmaceuticals | 0.2 | $374k | NEW | 15k | 24.93 |
|
| Harvest Natural Resources | 0.1 | $354k | NEW | 50k | 7.08 |
|
| Affymax (AFFY) | 0.1 | $340k | -93% | 29k | 11.72 |
|
| AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.1 | $331k | 1.1M | 0.31 |
|
|
| Quest Software | 0.1 | $279k | NEW | 12k | 23.25 |
|
| Denison Mines Corp (DNN) | 0.1 | $295k | +22% | 190k | 1.55 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $255k | NEW | 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 | NEW | 22k | 9.59 |
|
| Cogdell Spencer | 0.1 | $188k | -55% | 44k | 4.24 |
|
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.1 | $166k | -8% | 535k | 0.31 |
|
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.1 | $158k | 525k | 0.30 |
|
|
| Myrexis (MYRX) | 0.1 | $109k | NEW | 36k | 3.03 |
|
| China GrenTech Corporation | 0.0 | $80k | NEW | 26k | 3.08 |
|
| On Track Innovations | 0.0 | $42k | NEW | 25k | 1.68 |
|
| iShares MSCI Japan Index | 0.0 | $21k | -16% | 294k | 0.07 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | NEW | 74k | 0.42 |
|
Past Filings by Loeb Arbitrage Management
SEC 13F filings are viewable for Loeb Arbitrage Management going back to 2010
- Loeb Arbitrage Management 2012 Q1 filed May 15, 2012
- 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