Loeb Offshore Management

Loeb Offshore Management as of Sept. 30, 2014

Portfolio Holdings for Loeb Offshore Management

Loeb Offshore Management holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis SHS 5.9 $44M 180k 241.28
Allergan 5.0 $37M 207k 178.19
Family Dollar Stores 4.7 $35M 447k 77.24
Compuware Corporation 4.5 $33M 3.1M 10.61
Tim Hortons Inc Com Stk 4.0 $29M 371k 78.70
Directv 2.8 $21M 240k 86.52
OmniAmerican Ban 2.8 $21M 798k 25.99
Time Warner Cable 2.7 $20M 140k 143.49
National Interstate Corporation 2.7 $20M 716k 27.90
Dresser-Rand 2.3 $17M 203k 82.26
Astrazeneca Sponsored Adr (AZN) 2.2 $17M 231k 71.44
TRW Automotive Holdings 2.1 $16M 156k 101.25
Nuance Communications 2.0 $15M 969k 15.42
Ishares Tr Russell 2000 Etf (IWM) 2.0 $15M 133k 109.38
Metropcs Communications (TMUS) 1.8 $13M 460k 28.87
Auxilium Pharmaceuticals 1.8 $13M 437k 29.85
Sigma-Aldrich Corporation 1.8 $13M 95k 136.01
Salix Pharmaceuticals 1.7 $12M 79k 156.24
Concur Technologies 1.6 $12M 95k 126.82
Protective Life 1.6 $12M 170k 69.41
Vail Resorts (MTN) 1.5 $11M 127k 86.76
Tibco Software 1.4 $11M 450k 23.63
Bgc Partners Cl A 1.3 $9.6M 1.3M 7.43
Conversant 1.3 $9.4M 275k 34.25
Shutterfly 1.2 $8.8M 180k 48.74
Dollar General (DG) 1.1 $8.3M 135k 61.11
tw tele 1.1 $7.9M 190k 41.61
Loral Space & Communications 1.1 $7.8M 109k 71.81
Newmont Mining Corporation (NEM) 1.0 $7.7M 333k 23.05
Nokia Corp Sponsored Adr (NOK) 1.0 $7.6M 902k 8.46
Meadowbrook Insurance 1.0 $7.6M 1.3M 5.85
Hudson City Ban 1.0 $7.6M 781k 9.72
ConAgra Foods (CAG) 1.0 $7.6M 229k 33.04
Ally Financial (ALLY) 1.0 $7.5M 323k 23.14
Apache Corporation 1.0 $7.0M 75k 93.87
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.0 $7.0M 670k 10.48
Foster Wheeler Ltd Com Stk 0.9 $6.8M 216k 31.62
Brink's Company (BCO) 0.9 $6.3M 261k 24.04
1st United Ban 0.8 $6.2M 725k 8.52
Glimcher Rlty Tr Sh Ben Int 0.8 $5.9M 433k 13.54
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $5.4M 196k 27.74
Baxter International (BAX) 0.7 $5.3M 74k 71.77
Medtronic 0.7 $5.2M 83k 61.95
R.R. Donnelley & Sons Company 0.7 $4.9M 300k 16.46
Chiquita Brands International 0.7 $4.9M 342k 14.20
Anadarko Petroleum Corporation 0.6 $4.8M 47k 101.44
TiVo 0.6 $4.7M 371k 12.79
Annie's 0.6 $4.7M 102k 45.90
NVIDIA Corporation (NVDA) 0.6 $4.6M 251k 18.45
SP Ban 0.6 $4.5M 155k 29.10
Lin Media Cl A Com 0.6 $4.4M 200k 22.20
Bally Technologies 0.5 $4.0M 49k 80.70
RealD 0.5 $3.9M 412k 9.37
North Valley Bancorp Com New 0.5 $3.8M 178k 21.58
Sony Corp Adr New (SONY) 0.5 $3.8M 209k 18.04
Multimedia Games 0.5 $3.7M 104k 36.01
Athlon Energy 0.5 $3.5M 60k 58.23
Clorox Company (CLX) 0.5 $3.5M 36k 96.03
BE Aerospace 0.5 $3.5M 41k 83.96
Valeant Pharmaceuticals Int 0.4 $3.1M 23k 131.21
International Rectifier Corporation 0.4 $3.0M 77k 39.24
Hubbell CL B 0.4 $3.0M 25k 120.52
Burger King Worldwide 0.4 $3.0M 101k 29.78
OmniVision Technologies 0.4 $2.9M 110k 26.46
Newcastle Invt Corp Com New 0.4 $2.9M 227k 12.68
Marvell Technology Group Ord 0.4 $2.8M 211k 13.48
Dime Community Bancshares 0.4 $2.7M 186k 14.40
Overstock (BYON) 0.4 $2.6M 156k 16.86
Bank of Kentucky Financial 0.4 $2.6M 57k 46.22
Zillow Cl A 0.3 $2.5M 22k 116.00
RF Micro Devices 0.3 $2.5M 217k 11.54
Globalstar Put Option (GSAT) 0.3 $2.4M 3.4M 0.70
Cme (CME) 0.3 $2.3M 29k 80.00
Franklin Financial Corp 0.3 $2.3M 124k 18.61
Enventis 0.3 $2.3M 125k 18.18
TF Financial Corporation 0.3 $2.2M 54k 41.56
Groupon Com Cl A 0.3 $2.2M 324k 6.68
Ambit Bioscience 0.3 $2.1M 140k 15.40
Move Com New 0.3 $2.1M 100k 20.96
Barrick Gold Corp (GOLD) 0.3 $2.0M 133k 14.66
Endo Intl SHS 0.2 $1.7M 25k 68.20
Symmetry Medical 0.2 $1.7M 166k 10.09
Whiting Petroleum Corporation 0.2 $1.5M 20k 77.57
Cascade Bancorp Com New 0.2 $1.4M 271k 5.05
Fidelity National Financial Fnfv Group Com 0.2 $1.3M 96k 13.76
Solitario Expl & Rty Corp (XPL) 0.2 $1.3M 1.1M 1.20
Synovus Finl Corp Com New (SNV) 0.2 $1.3M 55k 23.64
Safeway Com New 0.2 $1.2M 36k 34.30
URS Corporation 0.2 $1.2M 20k 57.60
eBay (EBAY) 0.2 $1.1M 20k 56.65
LSB Financial 0.2 $1.1M 28k 40.21
Blackberry (BB) 0.2 $1.1M 112k 9.94
Morgans Hotel 0.1 $1.1M 136k 8.07
Citizens Financial (CFG) 0.1 $1.1M 46k 23.41
Covisint 0.1 $1.0M 250k 4.15
Einstein Noah Restaurant 0.1 $1.0M 50k 20.16
Zagg 0.1 $946k 170k 5.58
Dht Holdings Shs New (DHT) 0.1 $924k 150k 6.16
Gentiva Health Services 0.1 $839k 50k 16.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $819k 265k 3.09
Quantum Corp Com Dssg 0.1 $668k 576k 1.16
United States Cellular Corporation (USM) 0.1 $603k 17k 35.47
Shanda Games Sp Adr Reptg A 0.1 $512k 78k 6.55
Smith & Nephew Spdn Adr New Call Option (SNN) 0.1 $459k 168k 2.74
Comtech Telecommunications C Com New (CMTL) 0.1 $440k 12k 37.16
Isle of Capri Casinos 0.1 $432k 58k 7.49
Liposcience 0.1 $410k 79k 5.18
M&T Bank Corporation Put Option (MTB) 0.1 $374k 38k 9.97
Colonial Financial Services 0.0 $346k 26k 13.31
Penn West Energy Trust 0.0 $316k 47k 6.75
Southside Bancshares Put Option (SBSI) 0.0 $285k 30k 9.50
Renewable Energy Group Com New 0.0 $199k 20k 10.14
Harvest Natural Resources 0.0 $136k 37k 3.68
Xrs 0.0 $125k 23k 5.54
F.N.B. Corporation (FNB) 0.0 $123k 10k 12.03
Office Depot Call Option 0.0 $121k 1.9M 0.07
Dish Network Corp Cl A Put Option 0.0 $115k 115k 1.00
International Game Technology Put Option 0.0 $112k 280k 0.40
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $78k 283k 0.28
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $57k 50k 1.14
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $25k 24k 1.05
Jetpay 0.0 $20k 13k 1.50
Hewlett-Packard Company Put Option 0.0 $17k 25k 0.68
Joy Global Call Option 0.0 $8.0k 15k 0.53
Intel Corporation Put Option (INTC) 0.0 $7.0k 122k 0.06
Annaly Capital Management Put Option 0.0 $2.0k 25k 0.08
American Capital Agency Put Option 0.0 $2.0k 10k 0.20
Dollar Tree Call Option (DLTR) 0.0 $1.0k 13k 0.08