Loeb Arbitrage Management

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

Companies in the Loeb Arbitrage Management portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tyco International Ltd S hs 5.72 NEW 243000 56.18
Apple (AAPL) 5.15 NEW 20500 599.56
AboveNet (ABVT) 4.85 NEW 140000 82.80
Alleghany Corporation (Y) 4.62 NEW 33500 329.10
ConocoPhillips (COP) 3.82 NEW 120000 76.01
Pepsi (PEP) 3.33 NEW 120000 66.35
El Paso Corporation (EP) 3.31 +57% 267300 29.55
Transocean Ltd. 3.13 NEW 136500 54.70
Goodrich Corporation (GR) 2.36 -55% 45000 125.44
Provident Energy (PVE) 2.19 NEW 433100 12.10
Illumina (ILMN) 1.98 NEW 90000 52.61
Pfizer (PFE) 1.80 NEW 190300 22.64
Visteon Corporation (VC) 1.78 +164% 80000 53.00
Intel Corporation (INTC) 1.71 NEW 145000 28.12
QUALCOMM (QCOM) 1.71 NEW 60000 68.07
JPMorgan Chase & Co. (JPM) 1.67 NEW 86700 45.97
Microsoft Corporation (MSFT) 1.62 NEW 120000 32.26
Gyrodyne Company of America (GYRO) 1.58 37693 99.97
CH Energy (CHG) 1.56 NEW 55740 66.74
Comverse Technology (CMVT) 1.52 +163% 527800 6.87
Motorola Mobility Holdings, Inc. Common Stock (MMI) 1.40 +233% 85000 39.24
Novartis AG (NVS) 1.38 NEW 59700 55.41
Global Eagle Acquisition Cor 1.32 325100 9.72
Novellus Systems (NVLS) 1.19 -89% 56978 49.91
VIST Financial (VIST) 1.16 NEW 232453 11.90
Vulcan Materials Company (VMC) 1.07 +500% 60000 42.73
Knology (KNOL) 1.07 NEW 140200 18.20
Minefinders Ltd 1.06 NEW 180000 14.01
Wynn Resorts (WYNN) 1.05 NEW 20000 124.90
Pep Boys - Manny, Moe & Jack (PBY) 1.05 NEW 167950 14.92
Gold Reserve (GRZ) 0.96 -51% 573853 3.98
SureWest Communications (SURW) 0.95 NEW 100453 22.55
TELUS Corporation (TU) 0.95 NEW 40000 56.90
ISTA Pharmaceuticals (ISTA) 0.94 -3% 249900 9.01
Advance America, Cash Advance Centers (AEA) 0.86 NEW 195700 10.49
Dollar Thrifty Automotive (DTG) 0.85 -77% 25000 80.92
ZOLL Medical Corporation (ZOLL) 0.85 NEW 22000 92.64
Kenneth Cole Productions (KCP) 0.82 NEW 121499 16.10
Delphi Financial (DFG) 0.78 +54% 41413 44.77
MetLife (MET) 0.78 NEW 50000 37.36
Citigroup Inc 0.77 NEW 50000 36.56
Providence Service Corporation (PRSC) 0.76 NEW 116756 15.51
Collective Brands (PSS) 0.74 NEW 90000 19.66
Cryptologic Limited shs 0.74 +50% 694025 2.53
Hawaiian Telcom Holdco Inc 0.73 NEW 101799 17.24
RSC Holdings (RRR) 0.66 -76% 70112 22.59
Central European Media sr nt cv 5%15 0.66 -80% 2.00M 0.79
Yahoo! (YHOO) 0.64 +25% 100000 15.22
Gaylord Entertainment Company (GET) 0.64 NEW 50000 30.80
Industries N shs - a - 0.64 NEW 35000 43.66
Us Natural Gas Fd Etf 0.64 NEW 96000 15.92
USD0.01 Hicks Acquisition Co Ii cmn 0.63 NEW 152600 9.82
Maxygen (MAXY) 0.62 +23% 259379 5.74
Cincinnati Bell (CBB) 0.59 NEW 350000 4.02
China Real Estate Info Corp adr 0.58 +98% 270000 5.16
Convergys Corporation (CVG) 0.56 NEW 100000 13.35
Onvia (ONVI) 0.55 NEW 338059 3.91
EXACT Sciences Corporation (EXAS) 0.51 NEW 109101 11.16
EXCO Resources (XCO) 0.50 NEW 180000 6.63
Parlux Fragrances (PARL) 0.50 +397% 210000 5.66
Thomas & Betts Corporation (TNB) 0.50 NEW 16500 71.94
Transcend Services (TRCR) 0.49 NEW 40000 29.35
Las Vegas Sands (LVS) 0.48 NEW 20000 57.55
Solitario Expl & Rty Corp 0.46 +32% 793735 1.38
DST Systems (DST) 0.45 NEW 20000 54.25
Hartford Financial Services (HIG) 0.44 NEW 50000 21.08
Medco Health Solutions (MHS) 0.44 NEW 15000 70.27
PRGX Global (PRGX) 0.39 NEW 149699 6.29
Amarin Corporation (AMRN) 0.37 +263% 200000 4.40
Hicks Acquisition Co Ii-cw17 0.36 NEW 1.81M 0.47
Radvision Ltd Com Stk 0.34 NEW 68679 11.71
CIT (CIT) 0.31 NEW 18000 41.22
FedEx Corporation (FDX) 0.29 NEW 7500 92.00
Solutia (SOA) 0.29 NEW 25000 27.96
Mack-Cali Realty (CLI) 0.28 NEW 23000 28.83
Monster Worldwide (MWW) 0.27 NEW 65000 9.75
Pantry (PTRY) 0.26 NEW 48488 13.01
Ivanhoe Mines Ltd 0.26 NEW 40000 15.75
Avon Products (AVP) 0.25 NEW 30500 19.34
Taleo Corporation (TLEO) 0.25 NEW 12957 45.92
Opnext (OPXT) 0.25 NEW 392949 1.55
Veno (VQ) 0.25 -61% 55000 10.84
Brocade Communications Systems (BRCD) 0.25 NEW 105000 5.75
SeraCare Life Sciences (SRLS) 0.25 NEW 150973 3.98
Kraft Foods (KFT) 0.24 NEW 15000 38.00
Merck & Co (MRK) 0.24 NEW 15000 38.40
Prestige Brands Holdings (PBH) 0.22 NEW 30000 17.47
Benihana (BNHN) 0.21 NEW 38308 13.05
Great Wolf Resorts (WOLF) 0.19 NEW 77600 5.72
Sanofi Aventis Wi Conval Rt 0.19 -12% 340000 1.35
Pepco Holdings (POM) 0.18 NEW 23000 18.87
1-800-FLOWERS (FLWS) 0.18 NEW 142491 3.03
ATS (ATSC) 0.17 NEW 127814 3.20
Amylin Pharmaceuticals (AMLN) 0.16 NEW 15000 24.93
Harvest Natural Resources (HNR) 0.15 NEW 50000 7.08
Affymax (AFFY) 0.14 -93% 29000 11.72
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.14 1.07M 0.31
Quest Software (QSFT) 0.12 NEW 12000 23.25
Denison Mines Corp 0.12 +22% 190000 1.55
Omega Healthcare Investors (OHI) 0.11 NEW 12000 21.25
Global Eagle Acquisition Cor *w exp 05/13/201 0.10 500000 0.49
Bank of America Corporation (BAC) 0.09 NEW 22000 9.59
Cogdell Spencer (CSA) 0.08 -55% 44300 4.24
Cazador Acquisition Corporat *w exp 99/99/999 0.07 -8% 534782 0.31
Universal Business Pmt Sol A *w exp 05/09/201 0.07 525100 0.30
Myrexis (MYRX) 0.05 NEW 36000 3.03
China GrenTech Corporation (GRRF) 0.03 NEW 26000 3.08
On Track Innovations Ltd. shs 0.02 NEW 25000 1.68
iShares MSCI Japan Index (EWJ) 0.01 -16% 293700 0.07
iShares MSCI Hong Kong Index Fund (EWH) 0.01 NEW 74000 0.42

Past 13F-HR SEC Filings by Loeb Arbitrage Management

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