Loeb Arbitrage Management as of June 30, 2011
Portfolio Holdings for Loeb Arbitrage Management
Loeb Arbitrage Management holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ralcorp Holdings | 4.1 | $11M | 121k | 86.58 | |
Cephalon | 3.1 | $7.8M | 98k | 79.90 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 2.6 | $6.7M | 660k | 10.13 | |
Ca | 2.5 | $6.3M | 274k | 22.84 | |
Pfizer (PFE) | 2.3 | $5.9M | 289k | 20.60 | |
Loral Space & Communications | 2.3 | $5.8M | 83k | 69.47 | |
BJ's Wholesale Club | 2.2 | $5.5M | 110k | 50.36 | |
Varian Semiconductor | 2.1 | $5.4M | 87k | 61.44 | |
NYSE Euronext | 2.1 | $5.3M | 154k | 34.27 | |
Cit | 2.0 | $5.2M | 118k | 44.26 | |
Warner Music | 2.0 | $5.2M | 636k | 8.22 | |
Blackboard | 2.0 | $5.2M | 120k | 43.39 | |
ITT Corporation | 2.0 | $5.1M | 86k | 58.93 | |
Comtech Telecomm (CMTL) | 2.0 | $5.0M | 178k | 28.04 | |
Anadarko Petroleum Corporation | 1.8 | $4.6M | 60k | 76.77 | |
Bucyrus International | 1.8 | $4.6M | 50k | 91.66 | |
Kendle International | 1.8 | $4.5M | 301k | 15.08 | |
Dollar Thrifty Automotive | 1.6 | $4.2M | 57k | 73.73 | |
Graham Packaging Company | 1.6 | $4.1M | 165k | 25.22 | |
Cubist Pharmaceuticals | 1.6 | $4.1M | 113k | 35.99 | |
Apple (AAPL) | 1.6 | $4.0M | 12k | 335.63 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $4.0M | 3.8k | 1059.47 | |
Hypercom Corporation (HYC) | 1.6 | $4.0M | 406k | 9.83 | |
Constellation Energy | 1.5 | $3.9M | 103k | 37.96 | |
Australia Acquisition Corp | 1.5 | $3.8M | 393k | 9.70 | |
Nicor | 1.4 | $3.6M | 66k | 54.75 | |
Novellus Systems | 1.4 | $3.5M | 98k | 36.14 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.4M | 26k | 131.97 | |
Frontier Oil Corporation | 1.3 | $3.2M | 100k | 32.31 | |
Univeral Business Pmt Sol Ac unit 99/99/9999 | 1.2 | $3.1M | 515k | 6.00 | |
Cymer | 1.2 | $3.0M | 61k | 49.50 | |
Pennichuck Corporation (PNNW) | 1.1 | $2.9M | 102k | 28.75 | |
California Pizza Kitchen | 1.1 | $2.9M | 154k | 18.47 | |
Advanced Analogic Technologies In | 1.1 | $2.8M | 460k | 6.06 | |
Sara Lee | 1.1 | $2.8M | 145k | 18.99 | |
Marshall & Ilsley Corporation | 1.0 | $2.6M | 332k | 7.97 | |
Skilled Healthcare | 1.0 | $2.6M | 278k | 9.46 | |
SRA International | 1.0 | $2.5M | 82k | 30.92 | |
Build-A-Bear Workshop (BBW) | 0.9 | $2.4M | 364k | 6.51 | |
MediaMind Technologies (MDMD) | 0.9 | $2.3M | 107k | 21.94 | |
Solitario Expl & Rty Corp (XPL) | 0.9 | $2.3M | 809k | 2.85 | |
Gen-Probe Incorporated | 0.8 | $2.1M | 31k | 69.17 | |
Dean Foods Company | 0.8 | $2.1M | 174k | 12.27 | |
CVR Energy (CVI) | 0.8 | $2.1M | 85k | 24.62 | |
Southern Union Company | 0.8 | $2.1M | 51k | 40.14 | |
Ness Technologies | 0.8 | $2.0M | 271k | 7.57 | |
Lawson Software | 0.8 | $2.0M | 175k | 11.22 | |
TGC Industries | 0.8 | $2.0M | 306k | 6.39 | |
GS Financial (GSLA) | 0.8 | $1.9M | 93k | 20.80 | |
National Semiconductor Corporation | 0.8 | $1.9M | 78k | 24.61 | |
Telvent Git Alcobendas Com Stk | 0.7 | $1.9M | 47k | 39.81 | |
Vanda Pharmaceuticals (VNDA) | 0.7 | $1.8M | 258k | 7.14 | |
Sterling Bancshares | 0.7 | $1.8M | 225k | 8.16 | |
Temple-Inland | 0.7 | $1.8M | 62k | 29.74 | |
Gerber Scientific | 0.7 | $1.8M | 165k | 11.13 | |
Prime Acquisition Corp | 0.7 | $1.8M | 190k | 9.44 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.8M | 69k | 25.30 | |
Lubrizol Corporation | 0.7 | $1.7M | 13k | 134.28 | |
Cloud Peak Energy | 0.7 | $1.7M | 81k | 21.30 | |
Nobel Learning Communities (NLCI) | 0.7 | $1.7M | 143k | 11.55 | |
Zoran Corporation | 0.6 | $1.6M | 185k | 8.40 | |
Continucare Corporation | 0.6 | $1.5M | 250k | 6.18 | |
Patriot Coal Corp | 0.6 | $1.6M | 70k | 22.26 | |
Verint Systems (VRNT) | 0.6 | $1.5M | 41k | 37.04 | |
Penn Millers Holding Corporation | 0.6 | $1.4M | 86k | 16.91 | |
WPCS International Incorporated (WPCS) | 0.6 | $1.4M | 470k | 2.98 | |
Bancorp Rhode Island (BARI) | 0.5 | $1.3M | 29k | 45.32 | |
Tyco International Ltd S hs | 0.5 | $1.3M | 26k | 49.43 | |
Savvis | 0.5 | $1.2M | 31k | 39.53 | |
Semgroup Corp cl a | 0.5 | $1.2M | 46k | 25.68 | |
Fundtech | 0.5 | $1.1M | 57k | 19.96 | |
Timberland Company | 0.4 | $1.1M | 26k | 42.95 | |
A.C. Moore Arts & Crafts | 0.4 | $1.1M | 426k | 2.50 | |
Shamir Optical Industry | 0.4 | $1.1M | 75k | 14.19 | |
Barnes & Noble | 0.4 | $1.0M | 62k | 16.57 | |
Smart Modular Technologies | 0.4 | $1.0M | 110k | 9.16 | |
Vical Incorporated | 0.4 | $1.0M | 246k | 4.12 | |
Sanofi Aventis Wi Conval Rt | 0.4 | $1.0M | 415k | 2.41 | |
Las Vegas Sands (LVS) | 0.4 | $910k | 22k | 42.22 | |
Primedia | 0.4 | $906k | 129k | 7.05 | |
Parkvale Financial (PVSA) | 0.4 | $925k | 43k | 21.51 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.3 | $880k | 1.0M | 0.88 | |
Airgas | 0.3 | $886k | 13k | 70.02 | |
Pulse Electronics | 0.3 | $858k | 194k | 4.42 | |
Harvest Natural Resources | 0.3 | $850k | 77k | 11.03 | |
Industries N shs - a - (LYB) | 0.3 | $809k | 21k | 38.52 | |
Crude Carriers Corp | 0.3 | $817k | 61k | 13.45 | |
Crexus Investment | 0.3 | $797k | 72k | 11.11 | |
Gold Reserve | 0.3 | $753k | 298k | 2.53 | |
Transatlantic Holdings | 0.3 | $735k | 15k | 49.00 | |
Tower Ban | 0.3 | $688k | 25k | 27.41 | |
Synovus Financial | 0.2 | $633k | 304k | 2.08 | |
Global Crossing | 0.2 | $611k | 16k | 38.38 | |
Conmed Healthcare Management (CONM) | 0.2 | $602k | 165k | 3.65 | |
RCM Technologies (RCMT) | 0.2 | $584k | 109k | 5.35 | |
Morton's Restaurant | 0.2 | $575k | 79k | 7.25 | |
Reis | 0.2 | $597k | 60k | 9.93 | |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.2 | $539k | 1.1M | 0.48 | |
99 Cents Only Stores | 0.2 | $520k | 26k | 20.24 | |
Cazador Acquisition Corporat | 0.2 | $412k | 43k | 9.69 | |
Legacy Ban (LEGC) | 0.1 | $381k | 28k | 13.78 | |
EXCO Resources | 0.1 | $363k | 21k | 17.65 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $353k | 41k | 8.59 | |
iStar Financial | 0.1 | $324k | 40k | 8.10 | |
Herald National Bank (HNB) | 0.1 | $338k | 86k | 3.95 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.1 | $332k | 829k | 0.40 | |
Repligen Corporation (RGEN) | 0.1 | $303k | 83k | 3.64 | |
Ats | 0.1 | $265k | 60k | 4.39 | |
Maxygen | 0.1 | $197k | 36k | 5.48 | |
Servidyne | 0.1 | $188k | 55k | 3.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $135k | 18k | 7.50 | |
Prime Acquisition Corp *w exp 99/99/999 | 0.1 | $118k | 200k | 0.59 | |
Citigroup (C) | 0.0 | $112k | 1.4M | 0.08 | |
SeraCare Life Sciences | 0.0 | $70k | 19k | 3.76 | |
iShares MSCI Japan Index | 0.0 | $35k | 879k | 0.04 | |
Cryptologic | 0.0 | $37k | 25k | 1.49 |