Loeb Offshore Management

Loeb Offshore Management as of Dec. 31, 2013

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 180 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 14.8 $59M 434k 135.50
Spdr S&p 500 Etf (SPY) 3.5 $14M 75k 185.50
Vodafone 2.8 $11M 283k 39.31
Metropcs Communications (TMUS) 2.6 $10M 305k 33.64
Cablevision Systems Corporation 2.4 $9.4M 523k 17.93
Omni (OMC) 2.0 $7.8M 105k 74.37
Brookfield Ppty Corp Cad 1.9 $7.3M 380k 19.25
General Motors Company (GM) 1.9 $7.3M 179k 40.87
Atmi 1.8 $7.2M 238k 30.21
Gentium S.p.A. 1.7 $6.6M 115k 57.10
Responsys 1.6 $6.4M 233k 27.41
Lender Processing Services 1.5 $5.8M 155k 37.38
LSI Corporation 1.4 $5.8M 522k 11.03
Charter Communications 1.4 $5.7M 42k 136.76
Life Technologies 1.4 $5.7M 75k 75.80
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $5.4M 165k 32.89
Scripps Networks Interactive 1.3 $5.3M 61k 86.41
Teva Pharmaceutical Industries (TEVA) 1.2 $4.7M 117k 40.08
Sprint 1.2 $4.6M 428k 10.75
Costa Inc Cl A 1.1 $4.6M 210k 21.73
Nxp Semiconductors N V (NXPI) 1.1 $4.5M 97k 45.93
Leap Wireless International 1.1 $4.4M 253k 17.40
Valassis Communications 1.1 $4.3M 124k 34.25
Virginia Commerce Ban 1.1 $4.3M 251k 16.99
Chatham Lodging Trust (CLDT) 1.1 $4.2M 206k 20.45
Ambac Finl (AMBC) 1.1 $4.2M 171k 24.56
Fifth & Pac Cos 1.0 $4.0M 124k 32.07
Intel Corporation (INTC) 1.0 $3.8M 146k 25.96
MetroCorp Bancshares 0.9 $3.7M 246k 15.07
American Airls (AAL) 0.9 $3.7M 148k 25.25
Valley National Ban (VLY) 0.9 $3.6M 352k 10.12
Cooper Tire & Rubber Company 0.9 $3.5M 146k 24.04
Baxter International (BAX) 0.9 $3.5M 50k 69.56
BP (BP) 0.9 $3.4M 70k 48.61
Hudson City Ban 0.9 $3.4M 359k 9.43
United States Cellular Corporation (USM) 0.8 $3.4M 81k 41.82
Hologic (HOLX) 0.8 $3.3M 146k 22.35
Compuware Corporation 0.8 $3.2M 284k 11.21
BRE Properties 0.8 $3.2M 59k 54.72
EMC Corporation 0.8 $3.1M 124k 25.15
Anadarko Petroleum Corporation 0.8 $3.1M 39k 79.31
Darden Restaurants (DRI) 0.8 $3.0M 56k 54.38
Given Imaging 0.8 $3.0M 98k 30.08
Applied Materials (AMAT) 0.7 $2.9M 166k 17.68
VeriFone Systems 0.7 $2.8M 105k 26.82
Royal Dutch Shell 0.7 $2.8M 39k 71.28
Loral Space & Communications 0.7 $2.6M 32k 80.98
Coleman Cable 0.6 $2.5M 96k 26.21
Nokia Corporation (NOK) 0.6 $2.4M 295k 8.11
Joy Global 0.6 $2.4M 41k 58.48
Hertz Global Holdings 0.6 $2.4M 83k 28.62
Yongye International 0.6 $2.3M 367k 6.40
Titan International (TWI) 0.6 $2.3M 129k 17.98
Bob Evans Farms 0.6 $2.3M 45k 50.59
Diebold Incorporated 0.6 $2.3M 69k 33.02
Campbell Soup Company (CPB) 0.6 $2.2M 51k 43.28
LSB Industries (LXU) 0.6 $2.2M 54k 41.01
Edwards Group Ltd Sponsored 0.6 $2.2M 214k 10.18
Equal Energy 0.5 $2.1M 386k 5.34
Starwood Property Trust (STWD) 0.5 $2.0M 73k 27.69
DISH Network 0.5 $2.0M 35k 57.93
Abbvie (ABBV) 0.5 $1.9M 36k 52.80
Morgans Hotel 0.5 $1.9M 231k 8.13
Hillshire Brands 0.5 $1.8M 53k 33.44
ConAgra Foods (CAG) 0.4 $1.7M 50k 33.70
Harris Interactive 0.4 $1.7M 849k 2.00
Nts Inc Nev 0.4 $1.7M 839k 1.97
CapitalSource 0.4 $1.6M 111k 14.37
Pacific Drilling Sa 0.4 $1.6M 136k 11.46
Allergan 0.4 $1.5M 13k 111.06
Seattle Genetics 0.4 $1.4M 35k 39.90
SYSCO Corporation (SYY) 0.3 $1.4M 39k 36.09
Receptos 0.3 $1.4M 48k 28.98
CommonWealth REIT 0.3 $1.4M 59k 23.30
Rda Microelectronics 0.3 $1.4M 76k 17.88
Via 0.3 $1.3M 15k 87.36
Camelot Information Systems 0.3 $1.3M 653k 2.00
Tri Pointe Homes (TPH) 0.3 $1.3M 66k 19.93
Xyratex 0.3 $1.2M 88k 13.29
Fairpoint Communications 0.3 $1.2M 106k 11.31
NVIDIA Corporation (NVDA) 0.3 $1.1M 71k 16.01
Timken Company (TKR) 0.3 $1.2M 21k 55.09
American Intl Group 0.3 $1.2M 57k 20.25
Pandora Media 0.3 $1.1M 43k 26.60
Beam 0.3 $1.1M 17k 68.05
Millennial Media 0.3 $1.1M 158k 7.27
Noble Corp Plc equity 0.3 $1.1M 31k 37.46
Avon Products 0.3 $1.1M 64k 17.22
NuPathe 0.3 $1.1M 325k 3.27
Pactera Technology- 0.3 $1.1M 148k 7.15
Riverbed Technology 0.3 $1.0M 58k 18.07
F5 Networks (FFIV) 0.3 $1.0M 11k 90.85
Murphy Usa (MUSA) 0.3 $1.0M 25k 41.58
Talisman Energy Inc Com Stk 0.2 $982k 85k 11.61
Jos. A. Bank Clothiers 0.2 $962k 18k 54.79
Solta Medical 0.2 $934k 317k 2.95
Giant Interactive 0.2 $798k 71k 11.24
Solitario Expl & Rty Corp (XPL) 0.2 $807k 949k 0.85
Brigus Gold Corp 0.2 $806k 1.0M 0.79
Gilead Sciences (GILD) 0.2 $714k 9.5k 75.06
Amgen (AMGN) 0.2 $669k 5.9k 114.14
Gray Television (GTN) 0.2 $687k 46k 14.88
Strategic Hotels & Resorts 0.2 $681k 72k 9.44
Silicon Motion Technology (SIMO) 0.2 $658k 47k 14.15
Merck & Co (MRK) 0.2 $651k 13k 50.05
UnitedHealth (UNH) 0.2 $623k 8.3k 75.31
Celgene Corporation 0.2 $620k 3.7k 168.98
Vitran Corp 0.2 $627k 97k 6.48
Men's Wearhouse 0.1 $598k 12k 51.05
Hca Holdings (HCA) 0.1 $594k 12k 47.73
Oi Sa-adr sp 0.1 $582k 366k 1.59
Biogen Idec (BIIB) 0.1 $546k 2.0k 279.71
Kronos Worldwide (KRO) 0.1 $540k 28k 19.05
Amc Networks Inc Cl A (AMCX) 0.1 $540k 7.9k 68.05
Universal Health Services (UHS) 0.1 $511k 6.3k 81.30
Aetna 0.1 $509k 7.4k 68.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $522k 14k 37.71
Cabot Microelectronics Corporation 0.1 $518k 11k 45.68
Cornerstone Therapeutics 0.1 $510k 54k 9.49
Grifols S A Sponsored Adr R (GRFS) 0.1 $504k 14k 36.11
EXCO Resources 0.1 $459k 87k 5.31
Simcere Pharmaceutical 0.1 $488k 51k 9.65
Darling International (DAR) 0.1 $489k 23k 20.86
Pfizer (PFE) 0.1 $450k 15k 30.64
Bristol Myers Squibb (BMY) 0.1 $426k 8.0k 53.19
Omnicare 0.1 $425k 7.0k 60.34
BioDelivery Sciences International 0.1 $428k 73k 5.89
Covidien 0.1 $430k 6.3k 68.11
Express Scripts Holding 0.1 $417k 5.9k 70.23
Actavis 0.1 $430k 2.6k 168.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 5.3k 74.31
Cardinal Health (CAH) 0.1 $390k 5.8k 66.74
CVS Caremark Corporation (CVS) 0.1 $394k 5.5k 71.61
CIGNA Corporation 0.1 $407k 4.7k 87.40
Danaher Corporation (DHR) 0.1 $399k 5.2k 77.19
Trunkbow Intl Hldgs 0.1 $397k 301k 1.32
Halcon Resources 0.1 $407k 106k 3.86
Wright Medical 0.1 $350k 11k 30.70
Brookdale Senior Living (BKD) 0.1 $350k 13k 27.16
Dynamics Research Corporation 0.1 $345k 30k 11.49
Repros Therapeutics 0.1 $342k 19k 18.30
Regeneron Pharmaceuticals (REGN) 0.1 $327k 1.2k 275.48
Forest Laboratories 0.1 $316k 5.3k 60.05
Washington Banking Company 0.1 $327k 19k 17.72
Cubist Pharmaceuticals 0.1 $322k 4.7k 68.91
Nektar Therapeutics (NKTR) 0.1 $320k 28k 11.37
Qlt 0.1 $306k 55k 5.57
Furiex Pharmaceuticals 0.1 $322k 7.7k 41.99
Tenet Healthcare Corporation (THC) 0.1 $306k 7.3k 42.10
Nuance Communications 0.1 $291k 19k 15.20
DaVita (DVA) 0.1 $260k 4.1k 63.38
Performance Technologies 0.1 $274k 73k 3.73
ViroPharma Incorporated 0.1 $283k 5.7k 49.86
New York & Company 0.1 $271k 62k 4.37
Merge Healthcare 0.1 $284k 123k 2.32
Portola Pharmaceuticals 0.1 $272k 11k 25.80
Mylan 0.1 $225k 5.2k 43.49
Insmed (INSM) 0.1 $222k 13k 17.02
PAREXEL International Corporation 0.1 $203k 4.5k 45.24
Synovus Financial 0.1 $193k 1.9M 0.10
Harvest Natural Resources 0.1 $183k 41k 4.51
Tower Financial Corporation 0.1 $213k 8.6k 24.85
Cempra 0.1 $203k 16k 12.41
Dynavax Technologies Corporation 0.0 $170k 87k 1.96
Ovascience 0.0 $161k 18k 9.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $100k 128k 0.78
Synthetic Biologics 0.0 $122k 80k 1.53
Galectin Therapeutics (GALT) 0.0 $90k 11k 8.05
Cme (CME) 0.0 $34k 11k 3.06
Potash Corp. Of Saskatchewan I 0.0 $47k 37k 1.27
Astoria Financial Corporation 0.0 $59k 396k 0.15
iShares Russell 2000 Index (IWM) 0.0 $27k 20k 1.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 40k 0.84
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.1k 30.83
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.1k 23.57
Jetpay 0.0 $27k 13k 2.03
Weatherford International Lt reg 0.0 $1.7k 86k 0.02
American Capital Agency 0.0 $11k 228k 0.05
CurrencyShares Japanese Yen Trust 0.0 $1.1k 27k 0.04
Zynga 0.0 $5.9k 295k 0.02