Loeb Arbitrage Management as of March 31, 2011
Portfolio Holdings for Loeb Arbitrage Management
Loeb Arbitrage Management holds 129 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Family Dollar Stores | 4.9 | $16M | 316k | 51.32 | |
Pride International | 4.2 | $14M | 321k | 42.95 | |
Fronteer Gold | 3.5 | $12M | 760k | 15.13 | |
Genzyme Corporation | 3.4 | $11M | 147k | 76.15 | |
Beckman Coulter | 2.4 | $7.9M | 95k | 83.07 | |
Citi | 2.2 | $7.4M | 1.7M | 4.42 | |
Verint Systems (VRNT) | 2.1 | $7.0M | 196k | 35.84 | |
Emergency Medical Services Corporation | 2.0 | $6.5M | 103k | 63.59 | |
Industries N shs - a - (LYB) | 1.9 | $6.3M | 160k | 39.55 | |
Dollar Thrifty Automotive | 1.8 | $6.0M | 90k | 66.73 | |
Australia Acquisition Corp | 1.8 | $5.9M | 610k | 9.64 | |
Alberto-Culver Company | 1.7 | $5.5M | 148k | 37.27 | |
Atheros Communications | 1.6 | $5.3M | 119k | 44.66 | |
Pfizer (PFE) | 1.5 | $5.0M | 249k | 20.31 | |
AirTran Holdings | 1.5 | $5.0M | 668k | 7.45 | |
Smurfit-stone Container Corp | 1.5 | $4.9M | 126k | 38.65 | |
IDT Corporation (IDT) | 1.4 | $4.7M | 174k | 26.95 | |
Cephalon | 1.4 | $4.6M | 60k | 76.08 | |
Capital Gold Corporation | 1.4 | $4.5M | 705k | 6.44 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $4.5M | 137k | 33.16 | |
Tenet Healthcare Corporation | 1.4 | $4.5M | 602k | 7.45 | |
Nicor | 1.3 | $4.4M | 82k | 53.71 | |
RAE Systems (RAE) | 1.3 | $4.3M | 2.4M | 1.76 | |
NYSE Euronext | 1.3 | $4.2M | 118k | 35.17 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $4.1M | 3.9k | 1035.28 | |
Technology Research Corporation (TRCI) | 1.2 | $4.0M | 560k | 7.14 | |
Schlumberger (SLB) | 1.2 | $3.9M | 42k | 93.26 | |
DOUBLE HULL TANKERS INC COM Stk | 1.2 | $3.9M | 810k | 4.81 | |
BJ's Wholesale Club | 1.1 | $3.8M | 77k | 48.82 | |
Wimm-Bill-Dann Foods OJSC | 1.1 | $3.7M | 110k | 33.47 | |
Semgroup Corp cl a | 1.1 | $3.6M | 128k | 28.16 | |
Dionex Corporation | 1.1 | $3.5M | 30k | 118.07 | |
Packaging Corporation of America (PKG) | 1.0 | $3.4M | 118k | 28.89 | |
Clinical Data (CLDA) | 1.0 | $3.4M | 111k | 30.30 | |
RehabCare | 1.0 | $3.4M | 91k | 36.87 | |
America Service (ASGR) | 1.0 | $3.3M | 131k | 25.64 | |
Retail Ventures | 1.0 | $3.3M | 192k | 17.25 | |
Cazador Acquisition Corporat | 1.0 | $3.2M | 329k | 9.68 | |
Pulse Electronics | 0.9 | $3.1M | 519k | 6.05 | |
Wilmington Trust Corporation | 0.9 | $3.1M | 685k | 4.52 | |
Zoran Corporation | 0.9 | $3.1M | 299k | 10.39 | |
Solitario Expl & Rty Corp (XPL) | 0.9 | $3.1M | 862k | 3.59 | |
TGC Industries | 0.9 | $3.0M | 385k | 7.77 | |
GSI Commerce | 0.9 | $2.9M | 100k | 29.27 | |
EXCO Resources | 0.9 | $2.9M | 140k | 20.66 | |
Universal American Corporation | 0.9 | $2.8M | 124k | 22.91 | |
Lear Corporation (LEA) | 0.8 | $2.8M | 57k | 48.88 | |
Celera Corporation | 0.8 | $2.8M | 340k | 8.11 | |
Pennichuck Corporation (PNNW) | 0.8 | $2.6M | 92k | 28.49 | |
Big Lots (BIGGQ) | 0.8 | $2.5M | 59k | 43.44 | |
Usec Inc note 3.000%10/0 | 0.8 | $2.5M | 3.1M | 0.80 | |
International Coal | 0.8 | $2.5M | 219k | 11.30 | |
Mosaic Company | 0.7 | $2.4M | 30k | 78.74 | |
Ladish | 0.7 | $2.4M | 43k | 54.64 | |
SPDR Gold Trust (GLD) | 0.7 | $2.2M | 16k | 139.88 | |
Answers Corporation | 0.7 | $2.2M | 211k | 10.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 46k | 46.11 | |
ITT Corporation | 0.6 | $2.1M | 35k | 60.06 | |
Massey Energy Company | 0.6 | $2.1M | 30k | 68.37 | |
Qwest Communications International | 0.6 | $2.0M | 287k | 6.83 | |
Conexant Systems | 0.6 | $1.9M | 809k | 2.39 | |
Barclays Bk Plc Ipsp croil etn | 0.6 | $1.9M | 68k | 28.21 | |
Sara Lee | 0.6 | $1.8M | 105k | 17.67 | |
Spectrum Control | 0.6 | $1.8M | 93k | 19.68 | |
NTELOS Holdings | 0.6 | $1.8M | 98k | 18.40 | |
VCG Holding (VCGH) | 0.5 | $1.8M | 802k | 2.22 | |
R.G. Barry | 0.5 | $1.7M | 133k | 13.09 | |
NovaMed | 0.5 | $1.7M | 129k | 13.20 | |
Airgas | 0.5 | $1.7M | 25k | 66.44 | |
Cloud Peak Energy | 0.5 | $1.6M | 75k | 21.59 | |
Emergent (LZR) | 0.5 | $1.6M | 185k | 8.46 | |
Williams Companies (WMB) | 0.5 | $1.5M | 48k | 31.19 | |
Marshall & Ilsley Corporation | 0.4 | $1.4M | 178k | 7.99 | |
Novell | 0.4 | $1.4M | 239k | 5.93 | |
Terremark Worldwide | 0.4 | $1.4M | 75k | 19.00 | |
A.C. Moore Arts & Crafts | 0.4 | $1.4M | 500k | 2.74 | |
Crexus Investment | 0.4 | $1.4M | 120k | 11.42 | |
Lubrizol Corporation | 0.4 | $1.3M | 10k | 134.00 | |
Pain Therapeutics | 0.4 | $1.3M | 140k | 9.56 | |
Hughes Communications | 0.4 | $1.4M | 23k | 59.69 | |
CNA Surety Corporation | 0.4 | $1.3M | 51k | 25.26 | |
RC2 Corporation | 0.4 | $1.3M | 45k | 28.11 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.4 | $1.2M | 1.5M | 0.82 | |
Tongjitang Chinese Medicines (TCM) | 0.3 | $1.2M | 260k | 4.47 | |
Lawson Software | 0.3 | $1.1M | 95k | 12.09 | |
L-1 Identity Solutions | 0.3 | $1.1M | 95k | 11.78 | |
Global Defense Tech Sys | 0.3 | $1.1M | 46k | 24.22 | |
Whitney Holding | 0.3 | $1.1M | 81k | 13.62 | |
Benihana | 0.3 | $1.1M | 128k | 8.43 | |
Tollgrade Communications (TLGD) | 0.3 | $1.1M | 105k | 10.08 | |
Shamir Optical Industry | 0.3 | $1.1M | 77k | 13.72 | |
XETA Technologies (XETA) | 0.3 | $1.1M | 196k | 5.46 | |
Abington Ban | 0.3 | $963k | 79k | 12.23 | |
Chemspec International (CPC) | 0.3 | $912k | 124k | 7.37 | |
Marathon Oil Corporation (MRO) | 0.3 | $906k | 17k | 53.29 | |
TomoTherapy Incorporated | 0.3 | $871k | 191k | 4.57 | |
Silverleaf Resorts (SVLF) | 0.2 | $835k | 345k | 2.42 | |
1-800-flowers (FLWS) | 0.2 | $842k | 255k | 3.30 | |
Visteon Corporation (VC) | 0.2 | $722k | 12k | 62.52 | |
Accuride Corporation | 0.2 | $659k | 47k | 13.89 | |
Caraco Pharmaceutical Laboratories | 0.2 | $612k | 118k | 5.20 | |
Qiao Xing Mobile | 0.2 | $642k | 157k | 4.09 | |
RCM Technologies (RCMT) | 0.2 | $626k | 123k | 5.09 | |
Center Financial Corporation | 0.2 | $597k | 81k | 7.34 | |
iStar Financial | 0.2 | $551k | 60k | 9.18 | |
LaBranche & Co | 0.1 | $470k | 120k | 3.93 | |
Hallmark Financial Services | 0.1 | $456k | 54k | 8.38 | |
Qiao Xing Universal Telephone Com Stk | 0.1 | $461k | 222k | 2.08 | |
Novartis (NVS) | 0.1 | $421k | 7.8k | 54.32 | |
Ats | 0.1 | $443k | 98k | 4.51 | |
ProLogis | 0.1 | $400k | 25k | 16.00 | |
99 Cents Only Stores | 0.1 | $392k | 20k | 19.60 | |
Ltx Credence Corporation | 0.1 | $322k | 35k | 9.14 | |
NaviSite | 0.1 | $329k | 60k | 5.48 | |
Rome Ban (ROME) | 0.1 | $290k | 26k | 11.28 | |
Ness Technologies | 0.1 | $256k | 40k | 6.40 | |
Online Resources Corporation | 0.1 | $265k | 70k | 3.79 | |
Rural/Metro Corporation | 0.1 | $256k | 15k | 17.07 | |
WPCS International Incorporated (WPCS) | 0.1 | $231k | 97k | 2.38 | |
drugstore | 0.1 | $193k | 50k | 3.86 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.1 | $210k | 466k | 0.45 | |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.1 | $209k | 653k | 0.32 | |
Mentor Graphics Corporation | 0.1 | $164k | 82k | 2.00 | |
iShares MSCI Japan Index | 0.0 | $113k | 306k | 0.37 | |
Theragenics Corporation | 0.0 | $105k | 50k | 2.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $81k | 18k | 4.50 | |
Endwave Corporation (ENWV) | 0.0 | $55k | 23k | 2.38 | |
Cryptologic | 0.0 | $33k | 20k | 1.65 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.3k | 66k | 0.08 |