Loeb Offshore Management as of June 30, 2012
Portfolio Holdings for Loeb Offshore Management
Loeb Offshore Management holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First California Financial | 6.1 | $14M | 2.0M | 6.88 | |
Cooper Industries | 4.6 | $11M | 155k | 68.18 | |
Gyrodyne Company of America | 4.6 | $11M | 92k | 114.31 | |
Goodrich Corporation | 4.2 | $9.5M | 75k | 126.89 | |
Collective Brands | 3.8 | $8.7M | 405k | 21.42 | |
Progress Energy | 3.6 | $8.2M | 136k | 60.17 | |
TELUS Corporation | 3.2 | $7.3M | 125k | 58.55 | |
Gen-Probe Incorporated | 2.9 | $6.6M | 80k | 82.20 | |
Benihana | 2.8 | $6.4M | 400k | 16.11 | |
GeoResources | 2.6 | $6.0M | 165k | 36.61 | |
Amarin Corporation (AMRN) | 2.5 | $5.6M | 388k | 14.46 | |
Elster Group SE | 2.2 | $5.1M | 250k | 20.30 | |
AboveNet | 2.2 | $5.0M | 60k | 84.00 | |
Maxygen | 2.2 | $4.9M | 829k | 5.96 | |
Edelman Finl Group | 1.8 | $4.2M | 478k | 8.70 | |
P.F. Chang's China Bistro | 1.7 | $3.9M | 76k | 51.47 | |
Interline Brands | 1.6 | $3.8M | 150k | 25.07 | |
Ariba | 1.6 | $3.6M | 80k | 44.76 | |
Beacon Federal Ban (BFED) | 1.4 | $3.3M | 164k | 19.83 | |
Global Eagle Acquisition Cor | 1.4 | $3.2M | 325k | 9.77 | |
Quest Software | 1.3 | $3.1M | 110k | 27.81 | |
Golfsmith International Holdings | 1.3 | $3.0M | 491k | 6.06 | |
Tyco International Ltd S hs | 1.3 | $2.9M | 55k | 52.85 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 1.3 | $2.9M | 4.0M | 0.72 | |
EasyLink Services International | 1.2 | $2.7M | 373k | 7.24 | |
Intel Corporation (INTC) | 1.2 | $2.7M | 100k | 26.65 | |
Suno | 1.1 | $2.6M | 55k | 47.51 | |
Dollar Thrifty Automotive | 1.1 | $2.4M | 30k | 80.97 | |
Kenneth Cole Productions | 1.0 | $2.3M | 155k | 15.05 | |
J. Alexander's Corporation | 1.0 | $2.2M | 196k | 11.36 | |
Hawaiian Telcom Holdco | 0.9 | $2.1M | 106k | 19.51 | |
Human Genome Sciences | 0.9 | $2.0M | 155k | 13.13 | |
Knology | 0.9 | $2.0M | 101k | 19.67 | |
Cnh Global | 0.8 | $1.9M | 50k | 38.86 | |
VIST Financial | 0.8 | $1.9M | 166k | 11.62 | |
Standard Microsystems Corporation | 0.8 | $1.8M | 50k | 36.90 | |
Consolidated Communications Holdings (CNSL) | 0.8 | $1.8M | 120k | 14.80 | |
IntegraMed America | 0.8 | $1.7M | 126k | 13.85 | |
CH Energy | 0.8 | $1.7M | 26k | 65.68 | |
Medallion Financial (MFIN) | 0.8 | $1.7M | 162k | 10.62 | |
SureWest Communications | 0.7 | $1.7M | 80k | 21.07 | |
USD0.01 Hicks Acquisition Co Ii cmn | 0.7 | $1.6M | 158k | 9.93 | |
Australia Acquisition Corp | 0.7 | $1.5M | 153k | 10.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.5M | 1.5k | 975.33 | |
Citizens South Banking | 0.6 | $1.4M | 211k | 6.78 | |
Network Equipment Technologies | 0.6 | $1.4M | 1.1M | 1.31 | |
New England Bancshares | 0.6 | $1.4M | 106k | 13.42 | |
Amylin Pharmaceuticals | 0.6 | $1.3M | 48k | 28.21 | |
Central European Media sr nt cv 5%15 | 0.6 | $1.3M | 1.5M | 0.88 | |
Einstein Noah Restaurant | 0.6 | $1.3M | 73k | 17.56 | |
Pfizer (PFE) | 0.6 | $1.3M | 55k | 23.00 | |
Micronetics (NOIZ) | 0.5 | $1.2M | 84k | 14.72 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 105k | 10.72 | |
Tii Network Technologies (TIII) | 0.5 | $1.1M | 519k | 2.12 | |
Hicks Acquisition Co Ii-cw17 | 0.5 | $1.1M | 2.2M | 0.50 | |
Lincare Holdings | 0.5 | $1.0M | 30k | 34.03 | |
News Corporation | 0.4 | $1.0M | 45k | 22.29 | |
Industries N shs - a - (LYB) | 0.4 | $1.0M | 25k | 40.28 | |
Pantry | 0.4 | $982k | 67k | 14.70 | |
Network Engines | 0.4 | $978k | 694k | 1.41 | |
Yahoo! | 0.4 | $950k | 60k | 15.83 | |
International Game Technology | 0.4 | $945k | 60k | 15.75 | |
RailAmerica | 0.4 | $944k | 39k | 24.21 | |
Solitario Expl & Rty Corp (XPL) | 0.4 | $942k | 713k | 1.32 | |
EDGAR Online | 0.4 | $839k | 777k | 1.08 | |
eResearch Technology | 0.3 | $800k | 100k | 8.00 | |
Pendrell Corp | 0.3 | $778k | 707k | 1.10 | |
Apple (AAPL) | 0.3 | $730k | 1.3k | 584.00 | |
Peregrine Pharmaceuticals | 0.3 | $738k | 1.4M | 0.54 | |
ConocoPhillips (COP) | 0.3 | $698k | 13k | 55.84 | |
Johnson & Johnson (JNJ) | 0.3 | $676k | 10k | 67.60 | |
Onvia | 0.3 | $653k | 164k | 3.97 | |
New Frontier Media (NOOF) | 0.3 | $629k | 383k | 1.64 | |
Itron (ITRI) | 0.3 | $619k | 15k | 41.27 | |
Extorre Gold Mines | 0.3 | $621k | 150k | 4.14 | |
Comverse Technology | 0.3 | $582k | 100k | 5.82 | |
Integrated Device Technology | 0.2 | $562k | 100k | 5.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $543k | 15k | 35.72 | |
PRGX Global | 0.2 | $556k | 70k | 7.94 | |
MEDTOX Scientific (MTOX) | 0.2 | $539k | 20k | 26.95 | |
Ancestry | 0.2 | $556k | 20k | 27.52 | |
Allos Therapeutics | 0.2 | $521k | 291k | 1.79 | |
SRI/Surgical Express | 0.2 | $532k | 145k | 3.68 | |
NetApp (NTAP) | 0.2 | $509k | 16k | 31.81 | |
China TransInfo Technology | 0.2 | $506k | 91k | 5.55 | |
Cazador Acquisition Corporat | 0.2 | $492k | 50k | 9.88 | |
LeCROY Corporation | 0.2 | $472k | 33k | 14.26 | |
Pacific Drilling Sa | 0.2 | $471k | 55k | 8.52 | |
Vodafone | 0.2 | $448k | 16k | 28.18 | |
MetLife (MET) | 0.2 | $463k | 15k | 30.87 | |
Unum (UNM) | 0.2 | $430k | 23k | 19.11 | |
Harvest Natural Resources | 0.2 | $428k | 50k | 8.56 | |
Nationstar Mortgage | 0.2 | $430k | 20k | 21.50 | |
Cisco Systems (CSCO) | 0.2 | $403k | 24k | 17.15 | |
Newmont Mining Corporation (NEM) | 0.2 | $403k | 8.3k | 48.55 | |
Best Buy (BBY) | 0.2 | $419k | 20k | 20.95 | |
Merck & Co (MRK) | 0.2 | $418k | 10k | 41.80 | |
Walgreen Company | 0.2 | $399k | 14k | 29.56 | |
Hertz Global Holdings | 0.2 | $384k | 30k | 12.80 | |
Gold Reserve | 0.2 | $381k | 109k | 3.49 | |
Carrols Restaurant (TAST) | 0.2 | $371k | 63k | 5.94 | |
Loral Space & Communications | 0.1 | $337k | 5.0k | 67.40 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $347k | 35k | 9.91 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $330k | 39k | 8.37 | |
KIT digital | 0.1 | $322k | 75k | 4.29 | |
Kellogg Company (K) | 0.1 | $296k | 6.0k | 49.33 | |
Lorillard | 0.1 | $264k | 2.0k | 132.00 | |
General Electric Company | 0.1 | $240k | 12k | 20.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $218k | 2.5k | 87.20 | |
Ramtron International | 0.1 | $197k | 65k | 3.01 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.1 | $180k | 500k | 0.36 | |
Group | 0.1 | $157k | 19k | 8.38 | |
Corrections Corporation of America | 0.0 | $78k | 87k | 0.90 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $59k | 393k | 0.15 | |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.0 | $62k | 560k | 0.11 | |
Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $79k | 525k | 0.15 | |
McGraw-Hill Companies | 0.0 | $25k | 50k | 0.50 | |
iShares MSCI Japan Index | 0.0 | $14k | 359k | 0.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 15k | 0.62 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.2k | 66k | 0.14 |