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 |