Loeb Offshore Management

Loeb Offshore Management as of Sept. 30, 2013

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astoria Financial Corporation 2.9 $9.8M 787k 12.44
MetLife (MET) 2.8 $9.5M 201k 46.95
Vodafone 2.5 $8.3M 237k 35.18
UnitedHealth (UNH) 1.9 $6.6M 93k 71.61
Life Technologies 1.9 $6.6M 89k 74.83
Leap Wireless International 1.9 $6.4M 407k 15.80
Actavis 1.8 $6.2M 43k 143.99
Valley National Ban (VLY) 1.7 $5.8M 588k 9.95
Iron Mountain Incorporated 1.7 $5.7M 211k 27.02
Onyx Pharmaceuticals 1.7 $5.7M 45k 124.70
Colonial Properties Trust 1.7 $5.7M 252k 22.49
Elan Corporation 1.6 $5.5M 356k 15.58
A.F.P Provida SA 1.6 $5.5M 59k 92.21
NV Energy 1.6 $5.3M 224k 23.61
Nokia Corporation (NOK) 1.5 $5.2M 799k 6.51
Dell 1.5 $5.0M 361k 13.75
Saks Incorporated 1.4 $4.9M 308k 15.94
Harris Teeter Supermarkets 1.3 $4.5M 91k 49.19
CapitalSource 1.2 $4.2M 357k 11.88
Telephone And Data Systems (TDS) 1.2 $4.1M 139k 29.55
Weatherford International Lt reg 1.2 $4.0M 259k 15.33
US Airways 1.1 $3.9M 203k 18.96
American International (AIG) 1.1 $3.8M 78k 48.63
Penn West Energy Trust 1.1 $3.8M 342k 11.13
DISH Network 1.1 $3.7M 83k 45.01
Lender Processing Services 1.0 $3.5M 104k 33.27
VeriFone Systems 1.0 $3.4M 149k 22.86
Diebold Incorporated 1.0 $3.3M 113k 29.36
Kulicke and Soffa Industries (KLIC) 1.0 $3.3M 283k 11.55
Virginia Commerce Ban 0.9 $3.2M 208k 15.57
Dole Food Company 0.9 $3.2M 232k 13.62
Pitney Bowes (PBI) 0.9 $3.1M 173k 18.19
CapLease 0.9 $3.1M 360k 8.49
Shfl Entertainment 0.9 $3.0M 132k 22.97
Blackberry (BB) 0.9 $3.0M 383k 7.94
Garmin (GRMN) 0.9 $3.0M 66k 45.19
MAKO Surgical 0.9 $3.0M 102k 29.51
JetBlue Airways Corporation (JBLU) 0.8 $2.7M 412k 6.66
Abbvie (ABBV) 0.8 $2.7M 60k 44.72
NII Holdings 0.8 $2.6M 433k 6.07
Compuware Corporation 0.8 $2.6M 230k 11.19
Metropcs Communications (TMUS) 0.8 $2.6M 100k 25.97
ICU Medical, Incorporated (ICUI) 0.8 $2.5M 38k 67.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $2.6M 80k 32.03
Via 0.7 $2.5M 30k 83.58
BRE Properties 0.7 $2.5M 49k 50.75
Fifth & Pac Cos 0.7 $2.5M 98k 25.13
Anaren 0.7 $2.4M 94k 25.50
Molex Incorporated 0.7 $2.4M 62k 38.29
United Rentals (URI) 0.7 $2.3M 40k 58.28
Bank Of America Corporation preferred (BAC.PL) 0.7 $2.3M 2.1k 1081.31
Jones Group 0.7 $2.3M 152k 15.01
Cornerstone Therapeutics 0.7 $2.3M 240k 9.41
Hudson City Ban 0.7 $2.2M 246k 9.04
Kaydon Corporation 0.6 $2.2M 62k 35.52
Weight Watchers International 0.6 $2.1M 57k 37.37
Maidenform Brands 0.6 $2.1M 90k 23.49
MetroCorp Bancshares 0.6 $2.1M 153k 13.74
Sourcefire 0.6 $2.1M 27k 75.93
Astex Pharmaceuticals 0.6 $2.1M 246k 8.49
Gannett 0.6 $2.0M 76k 26.78
Ali (ALCO) 0.6 $2.1M 50k 41.18
Health Management Associates 0.6 $2.0M 156k 12.80
Edwards Group Ltd Sponsored 0.6 $2.0M 202k 9.85
Nuance Communications 0.6 $1.9M 103k 18.68
Noble Corporation Com Stk 0.6 $1.9M 52k 37.77
Omni (OMC) 0.6 $1.9M 30k 63.43
Cst Brands 0.6 $1.9M 64k 29.79
LSI Corporation 0.6 $1.9M 240k 7.82
Volterra Semiconductor Corporation 0.5 $1.8M 78k 23.00
Navistar International Corporation 0.5 $1.8M 50k 36.48
BGC Partners 0.5 $1.8M 315k 5.64
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 48k 37.21
National Technical Systems (NTSC) 0.5 $1.8M 78k 22.85
PVF Capital Corporation (PVFC) 0.5 $1.8M 428k 4.12
Gilead Sciences (GILD) 0.5 $1.7M 28k 62.87
Boise 0.5 $1.7M 137k 12.60
Ucp Inc-cl A 0.5 $1.7M 114k 14.84
Tredegar Corporation (TG) 0.5 $1.6M 61k 26.00
Globecomm Systems 0.5 $1.6M 113k 14.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.6M 1.4k 1137.73
Amarin Corporation (AMRN) 0.4 $1.5M 235k 6.32
Flow International Corporation 0.4 $1.5M 365k 3.99
CFS Ban 0.4 $1.4M 130k 11.08
Stewart Enterprises 0.4 $1.4M 106k 13.15
MPG Office Trust 0.4 $1.4M 441k 3.13
One Liberty Properties (OLP) 0.4 $1.4M 68k 20.28
Gray Television (GTN) 0.4 $1.3M 167k 7.85
Safeway 0.4 $1.3M 41k 31.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.2M 22k 56.54
Fox Chase Ban 0.4 $1.3M 73k 17.40
Fusion-io 0.4 $1.2M 93k 13.39
Belo 0.4 $1.2M 90k 13.70
WMS Industries 0.4 $1.2M 48k 25.96
Morgans Hotel 0.4 $1.2M 158k 7.67
Sterling Finl Corp Wash 0.3 $1.2M 41k 28.65
FirstEnergy (FE) 0.3 $1.1M 31k 36.46
Ruckus Wireless 0.3 $1.1M 67k 16.83
BP (BP) 0.3 $1.1M 26k 42.03
Nicholas Financial (NICK) 0.3 $1.0M 64k 16.28
Comscore 0.3 $1.0M 36k 28.97
Provident New York Ban 0.3 $1.0M 74k 13.73
CommonWealth REIT 0.3 $1.0M 46k 21.90
Sanofi Aventis Wi Conval Rt 0.3 $976k 483k 2.02
Cypress Semiconductor Corporation 0.3 $963k 103k 9.34
Spreadtrum Communications 0.3 $946k 31k 30.45
Brookfield Ppty Corp Cad 0.3 $968k 51k 19.07
Tenet Healthcare Corporation (THC) 0.3 $943k 23k 41.21
Exelon Corporation (EXC) 0.3 $916k 31k 29.63
BioDelivery Sciences International 0.3 $872k 161k 5.43
Chico's FAS 0.2 $858k 52k 16.65
Zoltek Companies 0.2 $849k 51k 16.68
Theragenics Corporation 0.2 $858k 394k 2.18
Ellie Mae 0.2 $832k 26k 32.00
Men's Wearhouse 0.2 $740k 22k 34.06
Harvest Natural Resources 0.2 $761k 142k 5.35
NGP Capital Resources Company 0.2 $754k 102k 7.43
Blyth 0.2 $729k 53k 13.83
Learning Tree International (LTRE) 0.2 $730k 186k 3.93
Fairpoint Communications 0.2 $722k 76k 9.55
ALCO Stores 0.2 $708k 51k 13.95
Silicon Motion Technology (SIMO) 0.2 $679k 52k 13.06
R.G. Barry 0.2 $677k 36k 18.91
USA Truck 0.2 $682k 76k 8.96
Solitario Expl & Rty Corp (XPL) 0.2 $693k 805k 0.86
Digital Generation 0.2 $678k 53k 12.92
Official Payments Hldgs 0.2 $676k 81k 8.33
Community Health Systems (CYH) 0.2 $642k 16k 41.53
Solta Medical 0.2 $652k 315k 2.07
Steinway Musical Instruments 0.2 $600k 15k 40.00
AsiaInfo-Linkage 0.2 $595k 52k 11.54
QLogic Corporation 0.2 $568k 52k 10.95
Peoples Federal Bancshares 0.2 $589k 34k 17.43
Michael Baker Corporation 0.1 $435k 11k 40.45
Covidien 0.1 $450k 7.4k 60.94
Hca Holdings (HCA) 0.1 $451k 11k 42.72
Ambac Finl (AMBC) 0.1 $449k 25k 18.16
CIGNA Corporation 0.1 $400k 5.2k 76.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $406k 30k 13.42
Nuveen Ohio Quality Income M 0.1 $408k 29k 14.05
Network 0.1 $403k 31k 13.16
Express Scripts Holding 0.1 $414k 6.7k 61.75
Lear Corporation (LEA) 0.1 $390k 5.4k 71.57
Universal Health Services (UHS) 0.1 $382k 5.1k 75.00
Titan International (TWI) 0.1 $375k 26k 14.62
Celgene Corporation 0.1 $369k 2.4k 154.20
Medallion Financial (MFIN) 0.1 $372k 25k 14.89
Sarepta Therapeutics (SRPT) 0.1 $359k 7.6k 47.25
Pfizer (PFE) 0.1 $328k 11k 28.73
Cardinal Health (CAH) 0.1 $327k 6.3k 52.16
Mbia (MBI) 0.1 $335k 33k 10.22
Terex Corporation (TEX) 0.1 $346k 10k 33.65
Analysts International Corporation 0.1 $354k 55k 6.44
Amgen (AMGN) 0.1 $323k 2.9k 112.04
Zimmer Holdings (ZBH) 0.1 $292k 3.6k 82.18
Western Refining 0.1 $300k 10k 30.00
Transcept Pharmaceuticals 0.1 $321k 101k 3.18
Zynga 0.1 $291k 1.4M 0.21
Regeneron Pharmaceuticals (REGN) 0.1 $264k 845.00 312.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279k 3.7k 75.75
Mylan 0.1 $269k 7.1k 38.16
Allergan 0.1 $289k 3.2k 90.54
Biogen Idec (BIIB) 0.1 $271k 1.1k 240.89
Medivation 0.1 $272k 4.5k 59.93
Brookdale Senior Living (BKD) 0.1 $271k 10k 26.32
Pharmacyclics 0.1 $273k 2.0k 138.30
Trinity Biotech 0.1 $264k 12k 21.73
iSoftStone Holdings 0.1 $270k 55k 4.92
Grifols S A Sponsored Adr R (GRFS) 0.1 $257k 8.5k 30.24
Eli Lilly & Co. (LLY) 0.1 $255k 5.1k 50.25
Spdr S&p 500 Etf (SPY) 0.1 $227k 30k 7.47
DaVita (DVA) 0.1 $231k 4.1k 56.90
Omnicare 0.1 $234k 4.2k 55.49
Salix Pharmaceuticals 0.1 $238k 3.6k 66.99
Cubist Pharmaceuticals 0.1 $231k 3.6k 63.58
Qlt 0.1 $222k 48k 4.63
Santarus 0.1 $253k 11k 22.59
Heritage Oaks Ban 0.1 $235k 37k 6.40
Jazz Pharmaceuticals (JAZZ) 0.1 $246k 2.7k 92.03
Puma Biotechnology (PBYI) 0.1 $239k 4.5k 53.59
Keryx Biopharmaceuticals 0.1 $196k 19k 10.09
Abbott Laboratories (ABT) 0.1 $205k 6.2k 33.12
McKesson Corporation (MCK) 0.1 $206k 1.6k 128.03
Theravance 0.1 $210k 5.1k 40.90
Medicines Company 0.1 $207k 6.2k 33.60
NPS Pharmaceuticals 0.1 $205k 6.4k 31.86
Capital Senior Living Corporation 0.1 $218k 10k 21.17
Furiex Pharmaceuticals 0.1 $205k 4.7k 43.98
Sucampo Pharmaceuticals 0.1 $221k 36k 6.23
Camelot Information Systems 0.1 $190k 100k 1.90
Threshold Pharmaceuticals 0.1 $215k 46k 4.65
Enanta Pharmaceuticals (ENTA) 0.1 $209k 9.1k 22.96
Zoetis Inc Cl A (ZTS) 0.1 $205k 6.6k 31.07
Orexigen Therapeutics 0.1 $183k 30k 6.14
Central Garden & Pet (CENT) 0.1 $165k 24k 7.03
Merge Healthcare 0.1 $186k 71k 2.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $159k 369k 0.43
Acelrx Pharmaceuticals 0.1 $166k 15k 10.78
Durata Therapeutics 0.1 $177k 20k 9.02
Tetraphase Pharmaceuticals 0.1 $155k 14k 11.39
Antares Pharma 0.0 $124k 31k 4.06
Cempra 0.0 $153k 13k 11.51
Synovus Financial 0.0 $100k 770k 0.13
Sunshine Heart 0.0 $118k 10k 11.62
American Capital Agency 0.0 $61k 275k 0.22
Tekmira Pharmaceuticals Corporation 0.0 $70k 10k 7.00
Kalobios Pharmaceuticals 0.0 $69k 15k 4.53
Tg Therapeutics (TGTX) 0.0 $82k 16k 5.05
Cablevision Systems Corporation 0.0 $20k 220k 0.09
ViroPharma Incorporated 0.0 $29k 80k 0.36
Merrimack Pharmaceuticals In 0.0 $39k 10k 3.83
Jetpay 0.0 $46k 13k 3.45
Annaly Capital Management 0.0 $3.3k 166k 0.02
ARMOUR Residential REIT 0.0 $1.9k 48k 0.04
CurrencyShares Japanese Yen Trust 0.0 $2.9k 27k 0.11