Loeb Offshore Management

Loeb Offshore Management as of March 31, 2013

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 159 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 6.6 $19M 395k 48.97
Sprint Nextel Corporation 4.0 $12M 1.9M 6.21
National Financial Partners 2.7 $7.9M 350k 22.43
Arbitron 2.4 $7.0M 150k 46.87
H.J. Heinz Company 2.4 $6.9M 95k 72.27
West Coast Banc Or 2.3 $6.6M 274k 24.28
WMS Industries 2.2 $6.3M 250k 25.21
Alterra Capital Holdings Lim 2.0 $5.8M 183k 31.49
New York Community Ban 1.8 $5.1M 355k 14.35
First California Financial 1.7 $5.0M 585k 8.52
Saic 1.6 $4.8M 352k 13.55
Gardner Denver 1.6 $4.5M 61k 75.11
Harris Teeter Supermarkets 1.6 $4.6M 107k 42.71
People's United Financial 1.5 $4.3M 320k 13.42
R.R. Donnelley & Sons Company 1.5 $4.3M 357k 12.05
Pitney Bowes (PBI) 1.4 $4.2M 282k 14.86
Sauer-Danfoss 1.4 $4.1M 70k 58.43
Astoria Financial Corporation 1.4 $4.1M 412k 9.86
Ameristar Casinos 1.4 $3.9M 150k 26.23
Hudson City Ban 1.3 $3.9M 450k 8.64
Entergy Corporation (ETR) 1.3 $3.7M 59k 63.24
Pervasive Software 1.2 $3.6M 397k 9.17
SPDR Gold Trust (GLD) 1.2 $3.6M 24k 154.46
American International (AIG) 1.2 $3.6M 93k 38.82
Cornerstone Therapeutics 1.2 $3.4M 481k 7.07
Asset Acceptance Capital 1.2 $3.4M 501k 6.74
EnergySolutions 1.1 $3.4M 894k 3.75
Pfizer (PFE) 1.1 $3.3M 115k 28.86
Murphy Oil Corporation (MUR) 1.1 $3.3M 52k 63.73
Michael Baker Corporation 1.1 $3.2M 129k 24.50
Abbvie (ABBV) 1.1 $3.1M 76k 40.78
OfficeMax Incorporated 1.0 $3.0M 262k 11.61
Clearwire Corporation 1.0 $3.0M 915k 3.24
NYSE Euronext 1.0 $2.8M 74k 38.64
Hot Topic 0.9 $2.8M 200k 13.88
Virginia Commerce Ban 0.9 $2.8M 198k 14.05
Shire 0.9 $2.7M 30k 91.37
MetLife (MET) 0.9 $2.7M 72k 38.02
FirstCity Financial Corporation 0.9 $2.7M 271k 9.87
OmniAmerican Ban 0.9 $2.7M 105k 25.28
Life Technologies 0.9 $2.6M 40k 64.62
Rite Aid Corporation 0.9 $2.5M 1.3M 1.90
Vodafone 0.9 $2.5M 88k 28.40
Hanmi Financial (HAFC) 0.8 $2.4M 147k 16.00
Exelon Corporation (EXC) 0.8 $2.3M 66k 34.48
FalconStor Software 0.8 $2.2M 837k 2.68
Citigroup (C) 0.7 $2.1M 49k 44.25
Weight Watchers International 0.7 $2.1M 51k 42.11
Corporate Office Properties Trust (CDP) 0.7 $2.1M 77k 26.68
Aurizon Mines 0.7 $2.1M 475k 4.38
Cit 0.7 $2.0M 46k 43.48
Newmont Mining Corporation (NEM) 0.7 $1.9M 46k 41.89
Roma Financial Corporation 0.6 $1.8M 114k 16.06
Fox Chase Ban 0.6 $1.8M 109k 16.89
Penn West Energy Trust 0.6 $1.8M 170k 10.75
PVF Capital Corporation (PVFC) 0.6 $1.8M 461k 3.96
Orient-exp Htls 0.6 $1.8M 181k 9.86
Compania de Minas Buenaventura SA (BVN) 0.6 $1.7M 67k 25.93
Hewlett-Packard Company 0.6 $1.8M 74k 23.84
Nicholas Financial 0.6 $1.8M 119k 14.70
CareFusion Corporation 0.6 $1.7M 49k 34.99
First M & F Corporation 0.6 $1.7M 118k 14.15
Peoples Federal Bancshares 0.6 $1.6M 85k 19.10
Scg Finl Acquisition 0.6 $1.6M 164k 9.98
CapitalSource 0.5 $1.5M 160k 9.62
EDAC Technologies Corporation 0.5 $1.5M 83k 18.54
Oritani Financial 0.5 $1.5M 99k 15.49
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.5M 1.3k 1221.60
Marvell Technology Group 0.5 $1.5M 139k 10.57
Cnh Global 0.5 $1.4M 34k 41.33
General Electric Company 0.5 $1.4M 59k 23.12
Memsic 0.5 $1.3M 492k 2.72
Newport Ban 0.4 $1.3M 74k 17.41
American Greetings Corporation 0.4 $1.2M 76k 16.11
Territorial Ban (TBNK) 0.4 $1.2M 50k 23.78
Taro Pharmaceutical Industries (TARO) 0.4 $1.2M 20k 58.70
Globecomm Systems 0.4 $1.1M 94k 12.01
Heritage Oaks Ban 0.4 $1.1M 201k 5.70
Univest Corp. of PA (UVSP) 0.4 $1.1M 65k 17.42
Xerox Corporation 0.4 $1.1M 127k 8.60
Weatherford International Lt reg 0.4 $1.1M 90k 12.15
Solitario Expl & Rty Corp (XPL) 0.4 $1.1M 672k 1.60
True Religion Apparel 0.4 $1.1M 41k 26.10
Lear Corporation (LEA) 0.3 $1.0M 18k 54.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $957k 29k 33.11
WSB Holdings (WSB) 0.3 $966k 149k 6.47
Carbonite 0.3 $959k 88k 10.95
Ali (ALCO) 0.3 $925k 20k 46.25
FirstEnergy (FE) 0.3 $876k 21k 42.22
Post Holdings Inc Common (POST) 0.3 $877k 20k 42.92
Symantec Corporation 0.3 $859k 35k 24.67
Acelrx Pharmaceuticals 0.3 $841k 163k 5.16
Key (KEY) 0.3 $827k 83k 9.96
Metals USA Holdings 0.3 $827k 40k 20.64
Pacific Drilling Sa 0.3 $808k 80k 10.10
Western Union Company (WU) 0.3 $752k 50k 15.04
First Financial Holdings 0.3 $751k 36k 20.95
BMC Software 0.2 $695k 15k 46.33
Consolidated Communications Holdings 0.2 $702k 40k 17.55
Ark Restaurants (ARKR) 0.2 $692k 33k 20.97
Timken Company (TKR) 0.2 $679k 12k 56.58
Zhongpin 0.2 $670k 52k 12.88
Learning Tree International (LTRE) 0.2 $678k 183k 3.70
Medallion Financial (MFIN) 0.2 $632k 48k 13.21
Cablevision Systems Corporation 0.2 $598k 40k 14.95
Media General 0.2 $594k 100k 5.94
Acme Packet 0.2 $585k 20k 29.25
Lj International Inc. ord 0.2 $589k 310k 1.90
Western Asset Mortgage cmn 0.2 $581k 25k 23.24
Focus Media Holding 0.2 $536k 20k 26.80
CSP (CSPI) 0.2 $521k 89k 5.85
Sanofi Aventis Wi Conval Rt 0.2 $537k 300k 1.79
Protalix BioTherapeutics 0.2 $467k 85k 5.49
Corrections Corporation of America 0.1 $430k 11k 39.09
Gramercy Capital 0.1 $444k 85k 5.21
Dole Food Company 0.1 $436k 40k 10.90
NetSpend Holdings 0.1 $445k 28k 15.89
Leap Wireless International 0.1 $400k 68k 5.89
Medivation 0.1 $421k 9.0k 46.78
3SBio (SSRX) 0.1 $412k 27k 15.18
McKesson Corporation (MCK) 0.1 $378k 3.5k 108.00
K-Swiss 0.1 $389k 82k 4.74
Artio Global Investors 0.1 $386k 142k 2.72
B&G Foods (BGS) 0.1 $389k 13k 30.48
Fairpoint Communications 0.1 $374k 50k 7.48
Strategic Hotels & Resorts 0.1 $353k 42k 8.36
Demand Media 0.1 $362k 42k 8.63
UnitedHealth (UNH) 0.1 $286k 5.0k 57.20
MPG Office Trust 0.1 $289k 105k 2.75
Bank of America Corporation (BAC) 0.1 $268k 22k 12.18
Dell 0.1 $258k 645k 0.40
Nordion 0.1 $253k 38k 6.61
Onyx Pharmaceuticals 0.1 $222k 2.5k 88.80
AVEO Pharmaceuticals 0.1 $221k 30k 7.37
HeartWare International 0.1 $239k 2.7k 88.52
Onvia 0.1 $230k 60k 3.83
Aegerion Pharmaceuticals 0.1 $242k 6.0k 40.33
MidWestOne Financial (MOFG) 0.1 $235k 9.9k 23.76
Raptor Pharmaceutical 0.1 $234k 40k 5.85
Actavis 0.1 $237k 2.6k 92.18
Verizon Communications (VZ) 0.1 $206k 4.2k 49.05
Nektar Therapeutics (NKTR) 0.1 $217k 20k 10.98
Flow International Corporation 0.1 $196k 50k 3.90
Chemocentryx 0.1 $190k 14k 13.79
DepoMed 0.1 $176k 30k 5.87
Synta Pharmaceuticals 0.1 $172k 20k 8.60
Astex Pharmaceuticals 0.1 $179k 40k 4.48
Achillion Pharmaceuticals 0.0 $111k 13k 8.76
Trius Therapeutics 0.0 $103k 15k 6.87
iShares MSCI Japan Index 0.0 $77k 1.1M 0.07
SWS 0.0 $96k 16k 6.07
Spdr S&p 500 Etf (SPY) 0.0 $53k 30k 1.77
OraSure Technologies (OSUR) 0.0 $54k 10k 5.40
Financial Select Sector SPDR (XLF) 0.0 $58k 278k 0.21
Unilife US 0.0 $44k 20k 2.20
Universal Business Pmt Sol A 0.0 $49k 13k 3.68
Coach 0.0 $29k 18k 1.66
PowerShares QQQ Trust, Series 1 0.0 $19k 58k 0.33
LSI Corporation 0.0 $12k 244k 0.05