Loeb Arbitrage Management as of Dec. 31, 2011
Portfolio Holdings for Loeb Arbitrage Management
Loeb Arbitrage Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novellus Systems | 9.9 | $23M | 546k | 41.29 | |
Transatlantic Holdings | 9.7 | $22M | 402k | 54.73 | |
Southern Union Company | 7.4 | $17M | 400k | 42.11 | |
Goodrich Corporation | 5.5 | $13M | 101k | 123.70 | |
NetLogic Microsystems | 4.1 | $9.4M | 190k | 49.57 | |
S1 Corporation | 3.8 | $8.6M | 900k | 9.57 | |
Dollar Thrifty Automotive | 3.4 | $7.6M | 109k | 70.26 | |
SuccessFactors | 3.1 | $7.2M | 180k | 39.87 | |
Complete Production Services | 3.1 | $7.1M | 212k | 33.56 | |
Central European Media sr nt cv 5%15 | 2.9 | $6.6M | 11M | 0.63 | |
RSC Holdings | 2.4 | $5.6M | 300k | 18.50 | |
El Paso Corporation | 2.0 | $4.5M | 170k | 26.57 | |
99 Cents Only Stores | 2.0 | $4.5M | 204k | 21.95 | |
American Dental Partners | 1.9 | $4.4M | 233k | 18.83 | |
Winn-Dixie Stores | 1.9 | $4.2M | 450k | 9.38 | |
Gyrodyne Company of America | 1.7 | $3.9M | 38k | 102.00 | |
Ralcorp Holdings | 1.7 | $3.8M | 45k | 85.49 | |
Pennichuck Corporation (PNNW) | 1.6 | $3.5M | 123k | 28.83 | |
Gold Reserve | 1.5 | $3.3M | 1.2M | 2.80 | |
Constellation Energy | 1.4 | $3.2M | 81k | 39.67 | |
Advanced Analogic Technologies In | 1.4 | $3.1M | 545k | 5.78 | |
Global Eagle Acquisition Cor | 1.4 | $3.1M | 325k | 9.57 | |
Affymax (AFFY) | 1.3 | $3.0M | 455k | 6.61 | |
HealthSpring | 1.3 | $2.9M | 53k | 54.53 | |
Charming Shoppes | 1.1 | $2.5M | 510k | 4.90 | |
Shanda Interactive Entertainment | 1.0 | $2.3M | 58k | 40.01 | |
Inx (INXI) | 1.0 | $2.3M | 264k | 8.75 | |
Unisys Corp 6.25% Cv Pfd A cvp | 1.0 | $2.3M | 38k | 60.60 | |
DemandTec | 1.0 | $2.3M | 172k | 13.17 | |
Lam Research Corporation (LRCX) | 1.0 | $2.2M | 59k | 37.02 | |
SonoSite | 0.9 | $2.2M | 40k | 53.85 | |
Mbia (MBI) | 0.9 | $2.0M | 176k | 11.59 | |
RightNow Technologies | 0.9 | $2.0M | 48k | 42.74 | |
ISTA Pharmaceuticals | 0.8 | $1.8M | 260k | 7.05 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.8 | $1.8M | 204k | 8.74 | |
Morton's Restaurant | 0.7 | $1.6M | 237k | 6.88 | |
Pharmasset | 0.7 | $1.5M | 12k | 128.17 | |
Pinnacle Data Systems (PNS) | 0.7 | $1.5M | 633k | 2.38 | |
Visteon Corporation (VC) | 0.7 | $1.5M | 30k | 49.93 | |
Tekelec | 0.7 | $1.5M | 135k | 10.93 | |
Comverse Technology | 0.6 | $1.4M | 200k | 6.86 | |
Blue Coat Systems | 0.6 | $1.3M | 52k | 25.44 | |
Yahoo! | 0.6 | $1.3M | 80k | 16.12 | |
Delphi Financial | 0.5 | $1.2M | 27k | 44.29 | |
Maxygen | 0.5 | $1.2M | 209k | 5.63 | |
Onyx Pharmaceuticals | 0.5 | $1.2M | 27k | 43.96 | |
Commercial Metals Company (CMC) | 0.5 | $1.1M | 83k | 13.83 | |
WCA Waste Corporation (WCAA) | 0.5 | $1.1M | 170k | 6.51 | |
Cryptologic | 0.5 | $1.1M | 461k | 2.37 | |
Motorola Mobility Holdings | 0.4 | $989k | 26k | 38.78 | |
Parkvale Financial (PVSA) | 0.4 | $973k | 40k | 24.58 | |
Veno | 0.4 | $963k | 142k | 6.78 | |
Chinacast Education Corporation (CAST) | 0.4 | $907k | 148k | 6.12 | |
Solitario Expl & Rty Corp (XPL) | 0.4 | $859k | 601k | 1.43 | |
PharMerica Corporation | 0.3 | $774k | 51k | 15.18 | |
China Real Estate Info Corp | 0.2 | $551k | 136k | 4.05 | |
Tower Ban | 0.2 | $469k | 16k | 28.53 | |
Valpey-Fisher Corporation (VPF) | 0.2 | $486k | 118k | 4.12 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $467k | 390k | 1.20 | |
Cogdell Spencer | 0.2 | $425k | 100k | 4.25 | |
Fushi Copperweld | 0.2 | $406k | 54k | 7.52 | |
Vulcan Materials Company (VMC) | 0.2 | $394k | 10k | 39.40 | |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.2 | $395k | 1.1M | 0.37 | |
Magma Design Automation | 0.2 | $359k | 50k | 7.18 | |
JAKKS Pacific | 0.1 | $310k | 22k | 14.09 | |
Herald National Bank (HNB) | 0.1 | $298k | 85k | 3.51 | |
Baldwin Technology | 0.1 | $280k | 311k | 0.90 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.1 | $225k | 500k | 0.45 | |
Parlux Fragrances | 0.1 | $215k | 42k | 5.09 | |
Denison Mines Corp (DNN) | 0.1 | $194k | 155k | 1.25 | |
Jaguar Mng | 0.1 | $195k | 31k | 6.39 | |
Vertro (VTRO) | 0.1 | $149k | 144k | 1.03 | |
Amarin Corporation (AMRN) | 0.1 | $138k | 55k | 2.51 | |
Universal Business Pmt Sol A *w exp 05/09/201 | 0.1 | $142k | 525k | 0.27 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.1 | $117k | 585k | 0.20 | |
Talbots | 0.0 | $80k | 30k | 2.67 | |
iShares MSCI Japan Index | 0.0 | $11k | 350k | 0.03 |