Loeb Arbitrage Management

Latest statistics and disclosures from Loeb Arbitrage Management's latest quarterly 13F-HR filing:

Loeb Arbitrage Management portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tyco International Ltd S hs 5.72 243000 NEW 56.18 0.00
Apple (AAPL) 5.15 20500 NEW 599.56 123.28
AboveNet (ABVT) 4.85 140000 NEW 82.80 0.00
Alleghany Corporation (Y) 4.62 33500 NEW 329.10 460.40
ConocoPhillips (COP) 3.82 120000 NEW 76.01 61.42
Pepsi (PEP) 3.33 120000 NEW 66.35 93.96
El Paso Corporation (EP) 3.31 267300 +57.00% 29.55 0.00
Transocean 3.13 136500 NEW 54.70 0.00
Goodrich Corporation (GR) 2.36 45000 -55.00% 125.44 0.00
Provident Energy (PVE) 2.19 433100 NEW 12.10 0.00
Illumina (ILMN) 1.98 90000 NEW 52.61 191.44
Pfizer (PFE) 1.80 190300 NEW 22.64 33.78
Visteon Corporation (VC) 1.78 80000 +164.00% 53.00 97.73
Intel Corporation (INTC) 1.71 145000 NEW 28.12 32.76
QUALCOMM (QCOM) 1.71 60000 NEW 68.07 71.27
JPMorgan Chase & Co. (JPM) 1.67 86700 NEW 45.97 60.16
Microsoft Corporation (MSFT) 1.62 120000 NEW 32.26 42.00
Gyrodyne Company of America (GYRO) 1.58 37693 99.97 4.18
CH Energy (CHG) 1.56 55740 NEW 66.74 0.00
Comverse Technology (CMVT) 1.52 527800 +163.00% 6.87 0.00
Motorola Mobility Holdings, Inc. Common Stock (MMI) 1.40 85000 +233.00% 39.24 35.54
Novartis AG (NVS) 1.38 59700 NEW 55.41 96.03
Global Eagle Acquisition Cor 1.32 325100 9.72 0.00
Novellus Systems (NVLS) 1.19 56978 -89.00% 49.91 0.00
VIST Financial (VIST) 1.16 232453 NEW 11.90 0.00
Vulcan Materials Company (VMC) 1.07 60000 +500.00% 42.73 82.73
Knology (KNOL) 1.07 140200 NEW 18.20 0.00
Minefinders 1.06 180000 NEW 14.01 0.00
Wynn Resorts (WYNN) 1.05 20000 NEW 124.90 128.14
Pep Boys - Manny, Moe & Jack (PBY) 1.05 167950 NEW 14.92 9.01
Gold Reserve (GRZ) 0.96 573853 -51.00% 3.98 0.00
SureWest Communications (SURW) 0.95 100453 NEW 22.55 0.00
TELUS Corporation (TU) 0.95 40000 NEW 56.90 32.63
ISTA Pharmaceuticals (ISTA) 0.94 249900 -3.00% 9.01 0.00
Advance America, Cash Advance Centers (AEA) 0.86 195700 NEW 10.49 0.00
Dollar Thrifty Automotive (DTG) 0.85 25000 -77.00% 80.92 0.00
ZOLL Medical Corporation (ZOLL) 0.85 22000 NEW 92.64 0.00
Kenneth Cole Productions (KCP) 0.82 121499 NEW 16.10 0.00
Delphi Financial (DFG) 0.78 41413 +54.00% 44.77 0.00
MetLife (MET) 0.78 50000 NEW 37.36 50.75
Citi 0.77 50000 NEW 36.56 0.00
Providence Service Corporation (PRSC) 0.76 116756 NEW 15.51 43.67
Collective Brands (PSS) 0.74 90000 NEW 19.66 0.00
Cryptologic Limited shs 0.74 694025 +50.00% 2.53 0.00
Hawaiian Telcom Hold 0.73 101799 NEW 17.24 0.00
RSC Holdings (RRR) 0.66 70112 -76.00% 22.59 0.00
Central European Media sr nt cv 5%15 0.66 2.00M -80.00% 0.79 0.00
Yahoo! (YHOO) 0.64 100000 +25.00% 15.22 42.61
Gaylord Entertainment Company (GET) 0.64 50000 NEW 30.80 0.00
Industries N shs - a - 0.64 35000 NEW 43.66 0.00
Us Natural Gas Fd Etf 0.64 96000 NEW 15.92 0.00
USD0.01 Hicks Acquisition Co Ii cmn 0.63 152600 NEW 9.82 0.00
Maxygen (MAXY) 0.62 259379 +23.00% 5.74 2.53
Cincinnati Bell (CBB) 0.59 350000 NEW 4.02 3.46
China Real Estate Info 0.58 270000 +98.00% 5.16 0.00
Convergys Corporation (CVG) 0.56 100000 NEW 13.35 21.27
Onvia (ONVI) 0.55 338059 NEW 3.91 4.62
EXACT Sciences Corporation (EXAS) 0.51 109101 NEW 11.16 23.58
EXCO Resources (XCO) 0.50 180000 NEW 6.63 1.61
Parlux Fragrances (PARL) 0.50 210000 +397.00% 5.66 0.00
Thomas & Betts Corporation (TNB) 0.50 16500 NEW 71.94 0.00
Transcend Services (TRCR) 0.49 40000 NEW 29.35 0.00
Las Vegas Sands (LVS) 0.48 20000 NEW 57.55 52.42
Solitario Expl & Rty 0.46 793735 +32.00% 1.38 0.00
DST Systems (DST) 0.45 20000 NEW 54.25 105.19
Hartford Financial Services (HIG) 0.44 50000 NEW 21.08 41.14
Medco Health Solutions (MHS) 0.44 15000 NEW 70.27 0.00
PRGX Global (PRGX) 0.39 149699 NEW 6.29 4.21
Amarin Corporation (AMRN) 0.37 200000 +263.00% 4.40 1.94
Hicks Acquisition Co Ii-cw17 0.36 1.81M NEW 0.47 0.00
Radvision Ltd Com Stk 0.34 68679 NEW 11.71 0.00
CIT (CIT) 0.31 18000 NEW 41.22 44.41
FedEx Corporation (FDX) 0.29 7500 NEW 92.00 170.82
Solutia (SOA) 0.29 25000 NEW 27.96 0.00
Mack-Cali Realty (CLI) 0.28 23000 NEW 28.83 18.37
Monster Worldwide (MWW) 0.27 65000 NEW 9.75 6.47
Pantry (PTRY) 0.26 48488 NEW 13.01 36.64
Ivanhoe Mines 0.26 40000 NEW 15.75 0.00
Avon Products (AVP) 0.25 30500 NEW 19.34 8.09
Taleo Corporation (TLEO) 0.25 12957 NEW 45.92 0.00
Opnext (OPXT) 0.25 392949 NEW 1.55 0.00
Veno (VQ) 0.25 55000 -61.00% 10.84 0.00
Brocade Communications Systems (BRCD) 0.25 105000 NEW 5.75 12.05
SeraCare Life Sciences (SRLS) 0.25 150973 NEW 3.98 0.00
Kraft Foods (KFT) 0.24 15000 NEW 38.00 0.00
Merck & Co (MRK) 0.24 15000 NEW 38.40 56.20
Prestige Brands Holdings (PBH) 0.22 30000 NEW 17.47 38.46
Benihana (BNHN) 0.21 38308 NEW 13.05 0.00
Great Wolf Resorts (WOLF) 0.19 77600 NEW 5.72 0.00
Sanofi Aventis Wi Conval Rt 0.19 340000 -12.00% 1.35 0.00
Pepco Holdings (POM) 0.18 23000 NEW 18.87 26.90
1-800-FLOWERS (FLWS) 0.18 142491 NEW 3.03 12.61
ATS (ATSC) 0.17 127814 NEW 3.20 0.00
Amylin Pharmaceuticals (AMLN) 0.16 15000 NEW 24.93 0.00
Harvest Natural Resources (HNR) 0.15 50000 NEW 7.08 0.54
Affymax (AFFY) 0.14 29000 -93.00% 11.72 0.14
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.14 1.07M 0.31 0.00
Quest Software (QSFT) 0.12 12000 NEW 23.25 0.00
Denison Mines 0.12 190000 +22.00% 1.55 0.00
Omega Healthcare Investors (OHI) 0.11 12000 NEW 21.25 38.61
Global Eagle Acquisition Cor *w exp 05/13/201 0.10 500000 0.49 0.00
Bank of America Corporation (BAC) 0.09 22000 NEW 9.59 15.95
Cogdell Spencer (CSA) 0.08 44300 -55.00% 4.24 0.00
Cazador Acquisition Corporat *w exp 99/99/999 0.07 534782 -8.00% 0.31 0.00
Universal Business Pmt Sol A *w exp 05/09/201 0.07 525100 0.30 0.00
Myrexis (MYRX) 0.05 36000 NEW 3.03 0.15
China GrenTech Corporation (GRRF) 0.03 26000 NEW 3.08 0.00
On Track Innovations Ltd. shs 0.02 25000 NEW 1.68 0.00
iShares MSCI Japan Index (EWJ) 0.01 293700 -16.00% 0.07 12.17
iShares MSCI Hong Kong Index Fund (EWH) 0.01 74000 NEW 0.42 21.09

Past 13F-HR SEC Filings for Loeb Arbitrage Management