Loeb Arbitrage Management as of Dec. 31, 2010
Portfolio Holdings for Loeb Arbitrage Management
Loeb Arbitrage Management holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergency Medical Services Corporation | 6.8 | $19M | 297k | 64.61 | |
| Alcon | 4.6 | $13M | 81k | 163.39 | |
| Genzyme Corporation | 3.4 | $9.7M | 137k | 71.20 | |
| Industries N shs - a - (LYB) | 2.8 | $7.9M | 231k | 34.40 | |
| Del Monte Foods Company | 2.5 | $7.2M | 383k | 18.80 | |
| McAfee | 2.5 | $7.1M | 154k | 46.31 | |
| CNA Surety Corporation | 2.5 | $7.0M | 297k | 23.68 | |
| Pride International | 2.4 | $6.8M | 205k | 33.00 | |
| Promotora De Informaciones S adr cl b conv | 2.3 | $6.5M | 683k | 9.54 | |
| A D A M | 2.2 | $6.3M | 884k | 7.18 | |
| Usec Inc note 3.000%10/0 | 2.2 | $6.3M | 7.0M | 0.90 | |
| China Med Technologies Inc note 4.000% 8/1 | 2.0 | $5.6M | 6.5M | 0.85 | |
| Occam Networks (OCNW) | 1.9 | $5.4M | 625k | 8.67 | |
| RAE Systems (RAE) | 1.8 | $5.2M | 3.2M | 1.61 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.1M | 165k | 30.78 | |
| Australia Acquisition Corp | 1.7 | $4.8M | 498k | 9.65 | |
| DOUBLE HULL TANKERS INC COM Stk | 1.7 | $4.8M | 1.0M | 4.65 | |
| AirTran Holdings | 1.7 | $4.7M | 642k | 7.39 | |
| Monroe Bancorp | 1.6 | $4.7M | 325k | 14.37 | |
| T-3 Energy Services | 1.6 | $4.6M | 115k | 39.83 | |
| CommScope | 1.6 | $4.5M | 145k | 31.22 | |
| Syniverse Holdings | 1.6 | $4.4M | 144k | 30.85 | |
| King Pharmaceuticals | 1.5 | $4.4M | 310k | 14.05 | |
| Airgas | 1.4 | $4.1M | 66k | 62.46 | |
| Semgroup Corp cl a | 1.4 | $3.9M | 143k | 27.17 | |
| Nicor | 1.3 | $3.7M | 75k | 49.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $3.7M | 3.7k | 1000.54 | |
| Solitario Expl & Rty Corp (XPL) | 1.3 | $3.6M | 988k | 3.63 | |
| VCG Holding (VCGH) | 1.2 | $3.3M | 1.5M | 2.19 | |
| Alberto-Culver Company | 1.1 | $3.2M | 88k | 37.04 | |
| Cazador Acquisition Corporat | 1.1 | $3.1M | 325k | 9.65 | |
| Jo-Ann Stores | 1.1 | $3.0M | 50k | 60.22 | |
| Bucyrus International | 1.0 | $2.9M | 33k | 89.39 | |
| Eurand N V | 1.0 | $3.0M | 250k | 11.83 | |
| EXCO Resources | 1.0 | $2.9M | 150k | 19.42 | |
| Tenet Healthcare Corporation | 1.0 | $2.9M | 433k | 6.69 | |
| Qiao Xing Mobile | 1.0 | $2.9M | 705k | 4.06 | |
| Dollar Thrifty Automotive | 0.9 | $2.7M | 57k | 47.25 | |
| Matrixx Initiatives (MTXX) | 0.9 | $2.6M | 311k | 8.46 | |
| J. Crew | 0.9 | $2.6M | 60k | 43.13 | |
| Dynamex | 0.9 | $2.6M | 104k | 24.76 | |
| Baldor Electric Company | 0.9 | $2.5M | 40k | 63.05 | |
| Zoran Corporation | 0.9 | $2.5M | 280k | 8.80 | |
| Harvest Natural Resources | 0.8 | $2.4M | 197k | 12.17 | |
| First Franklin (FFHS) | 0.8 | $2.4M | 165k | 14.35 | |
| Dionex Corporation | 0.8 | $2.3M | 20k | 118.03 | |
| Capital Gold Corporation | 0.8 | $2.3M | 453k | 5.11 | |
| Beckman Coulter | 0.7 | $2.1M | 28k | 75.23 | |
| NGAS Resources (NGAS) | 0.7 | $2.1M | 3.7M | 0.56 | |
| BMP Sunstone (BJGP) | 0.7 | $2.0M | 205k | 9.91 | |
| L-1 Identity Solutions | 0.7 | $2.0M | 165k | 11.91 | |
| Trintech Group Plc spons | 0.7 | $1.9M | 296k | 6.57 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.8M | 70k | 25.84 | |
| Mediacom Communications Corporation | 0.6 | $1.8M | 210k | 8.47 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 13k | 138.72 | |
| Ladish | 0.6 | $1.7M | 36k | 48.63 | |
| Cloud Peak Energy | 0.6 | $1.7M | 75k | 23.23 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.7M | 61k | 27.81 | |
| Massey Energy Company | 0.5 | $1.4M | 25k | 53.66 | |
| China Medical Technologies | 0.5 | $1.3M | 117k | 11.24 | |
| Cypress Bioscience (CYPB) | 0.5 | $1.3M | 200k | 6.48 | |
| Pain Therapeutics | 0.4 | $1.2M | 180k | 6.75 | |
| Cadence Financial Corporation | 0.4 | $1.2M | 498k | 2.46 | |
| Talecris Biotherapeutics Holdings | 0.4 | $1.2M | 53k | 23.30 | |
| Voltaire Ltd ord | 0.4 | $1.2M | 141k | 8.65 | |
| Smurfit-stone Container Corp | 0.4 | $1.2M | 47k | 25.60 | |
| Qwest Communications International | 0.4 | $1.2M | 154k | 7.61 | |
| Applied Signal Technology | 0.4 | $1.1M | 30k | 37.90 | |
| Nu Horizons Electronics (NUHC) | 0.4 | $1.1M | 163k | 6.98 | |
| Pennichuck Corporation (PNNW) | 0.4 | $1.1M | 42k | 27.36 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.4 | $1.1M | 1.5M | 0.74 | |
| Novell | 0.4 | $1.1M | 185k | 5.92 | |
| CPI International | 0.4 | $1.1M | 55k | 19.36 | |
| Pre-Paid Legal Services | 0.4 | $1.0M | 17k | 60.24 | |
| China Med Technologies Inc note 3.500%11/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Richardson Electronics (RELL) | 0.3 | $925k | 79k | 11.69 | |
| Hewlett-Packard Company | 0.3 | $912k | 22k | 42.11 | |
| Medical Action Industries | 0.3 | $856k | 89k | 9.57 | |
| Whitney Holding | 0.3 | $849k | 60k | 14.15 | |
| Shamir Optical Industry | 0.3 | $841k | 61k | 13.74 | |
| Benihana | 0.3 | $827k | 103k | 8.01 | |
| Martek Biosciences | 0.3 | $783k | 25k | 31.32 | |
| Citi | 0.3 | $739k | 1.3M | 0.59 | |
| Tongjitang Chinese Medicines (TCM) | 0.2 | $666k | 156k | 4.27 | |
| 1-800-flowers (FLWS) | 0.2 | $644k | 239k | 2.69 | |
| NaviSite | 0.2 | $664k | 179k | 3.71 | |
| Ness Technologies | 0.2 | $594k | 100k | 5.94 | |
| Todd Shipyards Corporation (TOD) | 0.2 | $587k | 26k | 22.40 | |
| Optelecom-nkf | 0.2 | $610k | 253k | 2.41 | |
| PRGX Global | 0.2 | $565k | 89k | 6.33 | |
| Qiao Xing Universal Telephone Com Stk | 0.2 | $569k | 201k | 2.83 | |
| Mercer Insurance (MIGP) | 0.2 | $572k | 20k | 28.00 | |
| WPCS International Incorporated (WPCS) | 0.2 | $560k | 205k | 2.73 | |
| Universal American Corporation | 0.2 | $511k | 25k | 20.44 | |
| Furiex Pharmaceuticals | 0.2 | $506k | 35k | 14.46 | |
| RCM Technologies (RCMT) | 0.2 | $463k | 100k | 4.63 | |
| Dynegy | 0.1 | $431k | 77k | 5.62 | |
| Rock Of Ages Corp Vt cl a | 0.1 | $399k | 76k | 5.23 | |
| Genoptix | 0.1 | $380k | 20k | 19.00 | |
| Lasercard Corp | 0.1 | $338k | 54k | 6.25 | |
| Doral Financial | 0.1 | $317k | 230k | 1.38 | |
| Caraco Pharmaceutical Laboratories | 0.1 | $204k | 45k | 4.53 | |
| BlueLinx Holdings | 0.1 | $194k | 53k | 3.66 | |
| Ltx Credence Corporation | 0.1 | $161k | 22k | 7.39 | |
| Fushi Copperweld | 0.1 | $136k | 15k | 8.86 | |
| Lions Gate Entertainment | 0.1 | $149k | 23k | 6.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 19k | 3.61 | |
| iShares MSCI Japan Index | 0.0 | $23k | 258k | 0.09 | |
| Research In Motion | 0.0 | $9.2k | 49k | 0.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 34k | 0.09 |
