Loeb Offshore Management

Loeb Offshore Management as of March 31, 2014

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 6.0 $23M 165k 137.18
Nokia Corporation (NOK) 5.8 $22M 2.9M 7.34
Spdr S&p 500 Etf (SPY) 4.7 $18M 95k 187.02
eBay (EBAY) 4.7 $18M 318k 55.24
Metropcs Communications (TMUS) 4.3 $16M 485k 33.03
Omni (OMC) 2.7 $10M 141k 72.60
Forest Laboratories 2.7 $10M 109k 92.27
National Interstate Corporation 2.2 $8.1M 302k 26.81
Beam 2.1 $7.8M 94k 83.30
Atmi 2.0 $7.6M 223k 34.01
ArthroCare Corporation 1.9 $7.3M 151k 48.19
LSI Corporation 1.8 $6.8M 613k 11.07
Teva Pharmaceutical Industries (TEVA) 1.7 $6.4M 121k 52.84
Pacer International 1.7 $6.4M 713k 8.96
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $6.1M 200k 30.37
Hudson City Ban 1.5 $5.8M 586k 9.83
Aaron's 1.5 $5.7M 188k 30.24
Anadarko Petroleum Corporation 1.5 $5.6M 66k 84.76
Foster Wheeler Ltd Com Stk 1.4 $5.4M 167k 32.42
TriQuint Semiconductor 1.4 $5.3M 395k 13.39
Vodafone Group New Adr F (VOD) 1.4 $5.1M 138k 36.81
SPDR Gold Trust (GLD) 1.3 $5.0M 41k 123.61
Martin Marietta Materials (MLM) 1.3 $5.0M 39k 128.36
Compuware Corporation 1.3 $5.0M 473k 10.50
TiVo 1.3 $5.0M 375k 13.23
Vail Resorts (MTN) 1.3 $4.8M 69k 69.70
Home Federal Ban 1.2 $4.3M 280k 15.56
Sirius Xm Holdings (SIRI) 1.1 $3.9M 1.2M 3.20
DISH Network 1.0 $3.7M 60k 62.20
Coastal Contacts 1.0 $3.7M 330k 11.22
Sotheby's 1.0 $3.6M 84k 43.55
Diebold Incorporated 0.9 $3.3M 83k 39.88
Cabot Microelectronics Corporation 0.9 $3.3M 75k 44.00
Energy Xxi 0.8 $3.2M 135k 23.57
Penn West Energy Trust 0.8 $3.2M 379k 8.36
Synovus Financial 0.8 $3.0M 886k 3.39
General Motors Company (GM) 0.8 $3.0M 86k 34.42
COMMON Uns Energy Corp 0.8 $3.0M 49k 60.03
Baxter International (BAX) 0.8 $2.9M 40k 73.58
Fred's 0.7 $2.8M 155k 18.01
Pactera Technology- 0.7 $2.8M 386k 7.25
Endo International (ENDPQ) 0.7 $2.5M 37k 68.66
CapitalSource 0.7 $2.5M 172k 14.59
Supertex 0.7 $2.5M 75k 32.97
SWS 0.6 $2.3M 302k 7.48
Joy Global 0.6 $2.1M 37k 57.99
SYSCO Corporation (SYY) 0.6 $2.1M 58k 36.13
Iron Mountain Incorporated 0.6 $2.1M 75k 27.56
LSB Industries (LXU) 0.6 $2.1M 55k 37.43
QLogic Corporation 0.5 $2.0M 158k 12.75
Xyratex 0.5 $2.0M 150k 13.25
Blackhawk Network Hldgs Inc cl a 0.5 $2.0M 82k 24.39
Rda Microelectronics 0.5 $1.9M 104k 17.93
American Airls (AAL) 0.5 $1.8M 50k 36.60
Darden Restaurants (DRI) 0.5 $1.8M 36k 50.75
Accelrys 0.5 $1.8M 142k 12.46
Loral Space & Communications 0.5 $1.7M 24k 70.72
Mercury Computer Systems (MRCY) 0.4 $1.6M 120k 13.21
RealD 0.4 $1.6M 140k 11.17
Spirit Realty reit 0.4 $1.5M 140k 10.98
Meadowbrook Insurance 0.4 $1.5M 250k 5.83
Titan International (TWI) 0.4 $1.5M 77k 18.99
Nxp Semiconductors N V (NXPI) 0.4 $1.5M 25k 58.80
New York & Company 0.4 $1.3M 304k 4.39
China Hydroelectric Corp 0.4 $1.3M 394k 3.40
Harvest Natural Resources 0.3 $1.3M 351k 3.76
Epl Oil & Gas 0.3 $1.3M 34k 38.61
Yume 0.3 $1.3M 172k 7.31
Barrick Gold Corp (GOLD) 0.3 $1.2M 70k 17.84
MGM Resorts International. (MGM) 0.3 $1.2M 48k 25.85
BioDelivery Sciences International 0.3 $1.2M 148k 8.44
Solitario Expl & Rty Corp (XPL) 0.3 $1.2M 976k 1.27
Augusta Res Corp 0.3 $1.2M 387k 3.09
Yongye International 0.3 $1.2M 176k 6.81
Entropic Communications 0.3 $1.2M 285k 4.09
Chatham Lodging Trust (CLDT) 0.3 $1.1M 56k 20.22
Valley National Ban (VLY) 0.3 $1.1M 103k 10.41
AutoNavi Holdings 0.3 $1.1M 55k 20.04
Washington Banking Company 0.3 $1.1M 60k 17.79
RF Micro Devices 0.3 $1.1M 135k 7.88
Schawk 0.3 $1.0M 52k 20.00
Equal Energy 0.3 $1.0M 226k 4.58
Starwood Property Trust (STWD) 0.3 $1.0M 44k 23.58
Morgans Hotel 0.3 $1.0M 127k 8.04
Symantec Corporation 0.3 $969k 49k 19.98
ConAgra Foods (CAG) 0.3 $969k 31k 31.04
LCA-Vision 0.3 $965k 181k 5.35
Syntroleum 0.3 $964k 245k 3.93
Noble Corp Plc equity 0.3 $982k 30k 32.73
Shanda Games 0.2 $942k 145k 6.49
LeapFrog Enterprises 0.2 $936k 125k 7.49
Sizmek 0.2 $957k 90k 10.63
Verizon Communications (VZ) 0.2 $913k 19k 47.59
Weatherford International Lt reg 0.2 $899k 52k 17.35
Quantum Corporation 0.2 $877k 719k 1.22
Cooper Tire & Rubber Company 0.2 $872k 36k 24.29
Furiex Pharmaceuticals 0.2 $856k 9.8k 86.98
Blackberry (BB) 0.2 $808k 100k 8.08
Bob Evans Farms 0.2 $777k 16k 50.06
B&G Foods (BGS) 0.2 $804k 27k 30.11
Nts Inc Nev 0.2 $773k 400k 1.93
Beazer Homes Usa (BZH) 0.2 $804k 40k 20.10
Cst Brands 0.2 $781k 25k 31.24
Tremor Video 0.2 $706k 171k 4.12
SLM Corporation (SLM) 0.2 $623k 25k 24.49
Goodrich Petroleum Corporation 0.2 $588k 37k 15.83
North Valley Ban 0.2 $605k 25k 24.20
Trunkbow Intl Hldgs 0.1 $567k 402k 1.41
Primero Mining Corporation 0.1 $559k 77k 7.25
Tri Pointe Homes (TPH) 0.1 $582k 36k 16.23
Gol Linhas Aereas Inteligentes SA 0.1 $486k 100k 4.86
Chindex International 0.1 $477k 25k 19.08
ACCRETIVE Health 0.1 $480k 60k 8.00
Mitel Networks Corp 0.1 $450k 43k 10.58
Fairpoint Communications 0.1 $459k 34k 13.59
Lennar Corporation (LEN) 0.1 $396k 10k 39.60
Nordion 0.1 $432k 38k 11.52
Nicholas Financial (NICK) 0.1 $393k 25k 15.72
iShares Russell 2000 Index (IWM) 0.1 $327k 129k 2.53
Gilead Sciences (GILD) 0.1 $283k 4.0k 70.75
Knowles (KN) 0.1 $318k 10k 31.61
Ninetowns Internet Technlgy Grp 0.1 $249k 145k 1.72
Mrc Global Inc cmn (MRC) 0.1 $270k 10k 27.00
Amgen (AMGN) 0.1 $222k 1.8k 123.33
CIGNA Corporation 0.1 $216k 2.6k 83.75
Biogen Idec (BIIB) 0.1 $214k 701.00 305.28
ChinaEdu Corporation (CEDU) 0.1 $209k 30k 6.90
Hca Holdings (HCA) 0.1 $208k 4.0k 52.47
Grifols S A Sponsored Adr R (GRFS) 0.1 $240k 5.8k 41.37
Covidien 0.1 $202k 2.7k 73.59
Verso Paper 0.0 $145k 50k 2.90
Silicon Motion Technology (SIMO) 0.0 $168k 10k 16.80
Comcast Corporation (CMCSA) 0.0 $111k 27k 4.08
Exelixis (EXEL) 0.0 $106k 30k 3.53
Tetraphase Pharmaceuticals 0.0 $109k 10k 10.90
KB Home (KBH) 0.0 $82k 40k 2.05
Novavax 0.0 $91k 20k 4.55
PowerShares QQQ Trust, Series 1 0.0 $73k 75k 0.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 98k 0.79
Synergy Pharmaceuticals 0.0 $80k 15k 5.33
Earthlink Holdings 0.0 $90k 25k 3.60
Nuance Communications 0.0 $50k 834k 0.06
Energy Select Sector SPDR (XLE) 0.0 $26k 14k 1.82
BGC Partners 0.0 $44k 886k 0.05
Jos. A. Bank Clothiers 0.0 $30k 44k 0.68
EnteroMedics 0.0 $55k 30k 1.83
Jetpay 0.0 $33k 13k 2.48
Annaly Capital Management 0.0 $6.0k 26k 0.23
NVIDIA Corporation (NVDA) 0.0 $6.6k 51k 0.13
Astoria Financial Corporation 0.0 $8.0k 114k 0.07
Hertz Global Holdings 0.0 $8.0k 15k 0.54
Lorillard 0.0 $3.9k 26k 0.15
Skyworks Solutions (SWKS) 0.0 $18k 20k 0.90
American Capital Agency 0.0 $9.0k 10k 0.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 50k 0.10
SPDR S&P Biotech (XBI) 0.0 $3.0k 13k 0.24