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| Name: |
LOEB OFFSHORE MANAGEMENT, LLC |
| City: |
NEW YORK, |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDO |
Family Dollar Stores Inc |
1 |
- |
$0.00 |
$22,418,000 |
283,023 |
4.19% |
-4,388,000 |
-64,031 |
0.249 |
Discount, Variety Stores |
|
|
SIAL |
Sigma-Aldrich Corp |
3 |
- |
$0.00 |
$19,448,000 |
141,676 |
3.64% |
6,527,000 |
46,677 |
0.119 |
Specialty Chemicals |
|
|
SNN |
Smith & Nephew Plc (ADR) |
4 |
- |
$23.88 |
$19,038,000 |
518,183 |
3.56% |
7,559,000 |
381,835 |
0.29 |
Medical Appliances & ... |
|
|
CFN |
CareFusion Corporation |
5 |
New |
$0.00 |
$19,026,000 |
320,635 |
3.56% |
19,026,000 |
320,635 |
0.154 |
Medical Instruments &... |
|
|
TRW |
TRW Automotive Holdings Corp |
8 |
- |
$0.00 |
$17,169,000 |
166,931 |
3.21% |
1,348,000 |
10,673 |
0.146 |
Auto Parts |
|
|
COV |
Covidien Plc |
9 |
New |
$0.00 |
$14,067,000 |
137,533 |
2.63% |
14,067,000 |
137,533 |
0.031 |
Medical Instruments &... |
|
|
GRT |
Glimcher Realty Trust |
10 |
- |
$0.00 |
$14,035,000 |
1,021,473 |
2.62% |
8,179,000 |
588,972 |
0.704 |
REIT - Retail |
|
|
AGN |
Allergan plc |
12 |
- |
$193.02 |
$13,053,000 |
61,401 |
2.44% |
-23,870,000 |
-145,809 |
0.021 |
Drug Manufacturers - ... |
|
|
CVD |
Covance Inc |
13 |
New |
$0.00 |
$12,350,000 |
118,936 |
2.31% |
12,350,000 |
118,936 |
0.212 |
Research Services |
|
|
TWC |
Time Warner Cable Inc. |
15 |
- |
$0.00 |
$11,357,000 |
74,688 |
2.12% |
-8,675,000 |
-64,916 |
0.027 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
17 |
New |
$153.36 |
$11,195,000 |
260,156 |
2.09% |
11,195,000 |
260,156 |
0.052 |
Drugs - Generic |
|
|
BKYF |
Bank Of Kentucky Financial ... |
18 |
- |
$0.00 |
$11,142,000 |
230,832 |
2.08% |
8,510,000 |
173,889 |
3.066 |
Savings & Loans |
|
|
IGT |
International Game Technology |
19 |
- |
$20.26 |
$10,946,000 |
634,550 |
2.05% |
6,641,000 |
379,365 |
0.254 |
Diversified Electronics |
|
|
LORL |
Loral Space & Communication... |
21 |
- |
$41.52 |
$9,903,000 |
125,820 |
1.85% |
2,059,000 |
16,581 |
0.407 |
Communication Equipment |
|
|
SUSQ |
Susquehanna Bancshares Inc |
22 |
New |
$0.00 |
$9,401,000 |
699,999 |
1.76% |
9,401,000 |
699,999 |
0.374 |
Domestic Regional Banks |
|
|
AMRE |
Amreit Inc |
23 |
New |
$0.00 |
$8,667,000 |
326,563 |
1.62% |
8,667,000 |
326,563 |
1.664 |
N/A |
|
|
Z |
Zillow Group Inc |
24 |
- |
$42.95 |
$8,377,000 |
79,110 |
1.57% |
5,856,000 |
57,378 |
0.202 |
Business Services |
|
|
HCBK |
Hudson City Bancorp Inc |
25 |
- |
$0.00 |
$7,911,000 |
781,717 |
1.48% |
316,000 |
369 |
0.148 |
Savings & Loans |
|
|
DRC |
Dresser-Rand Group Inc. |
26 |
- |
$0.00 |
$7,908,000 |
96,672 |
1.48% |
-8,765,000 |
-106,011 |
0.127 |
Diversified Machinery |
|
|
PETM |
PetSmart Inc |
27 |
New |
$0.00 |
$7,669,000 |
94,338 |
1.43% |
7,669,000 |
94,338 |
0.091 |
Specialty Retail, Other |
|
|
IRF |
International Rectifier Corp |
28 |
- |
$0.00 |
$7,624,000 |
191,075 |
1.43% |
4,610,000 |
114,271 |
0.159 |
Semiconductor - Integ... |
|
|
SBSI |
Southside Bancshares Inc |
29 |
New |
$27.67 |
$7,033,000 |
243,274 |
1.32% |
7,033,000 |
243,274 |
1.36 |
Domestic Regional Banks |
|
|
DISH |
Dish Network Corporation |
30 |
- |
$5.77 |
$6,560,000 |
90,000 |
1.23% |
773,000 |
388 |
0.031 |
Electronic Equipment |
|
|
SAPE |
Sapient Corp |
31 |
New |
$0.00 |
$6,519,000 |
261,999 |
1.22% |
6,519,000 |
261,999 |
0.187 |
Business Software & S... |
|
|
CQB |
Chiquita Brands Internation... |
32 |
- |
$0.00 |
$6,507,000 |
450,001 |
1.22% |
1,649,000 |
107,891 |
0.962 |
Farm Products |
|
|
AVNR |
Avanir Pharmaceuticals |
33 |
New |
$0.00 |
$5,339,000 |
315,000 |
1% |
5,339,000 |
315,000 |
0.207 |
Drug Manufacturers - ... |
|
|
STRZA |
Starz |
34 |
New |
$0.00 |
$4,943,000 |
166,421 |
0.92% |
4,943,000 |
166,421 |
0.161 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$826.32 |
$4,854,000 |
242,081 |
0.91% |
2,996,000 |
141,380 |
0.01 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
37 |
New |
$167.29 |
$4,769,000 |
72,875 |
0.89% |
4,769,000 |
72,875 |
0.005 |
Drug Manufacturers - ... |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
38 |
- |
$0.00 |
$4,598,000 |
40,000 |
0.86% |
-7,755,000 |
-39,062 |
0.062 |
Drug Related Products |
|
|
RLD |
Reald Inc. |
39 |
- |
$0.00 |
$4,528,000 |
383,710 |
0.85% |
664,000 |
-28,690 |
0.779 |
Movie Production & Di... |
|
|
HBOS |
Heritage Financial Group |
40 |
New |
$0.00 |
$4,382,000 |
169,176 |
0.82% |
4,382,000 |
169,176 |
2.078 |
Domestic Regional Banks |
|
|
AAL |
American Airlines Group Inc |
41 |
- |
$14.13 |
$4,360,000 |
81,300 |
0.82% |
4,360,000 |
81,300 |
0.011 |
Major Airlines |
|
|
WOLF |
Wolfspeed |
42 |
New |
$24.87 |
$4,347,000 |
134,901 |
0.81% |
4,347,000 |
134,901 |
0.131 |
Semiconductor Equipme... |
|
|
BEAV |
BE Aerospace Inc |
43 |
- |
$0.00 |
$4,061,000 |
70,000 |
0.76% |
2,281,000 |
48,800 |
0.066 |
Aerospace/Defense Pro... |
|
|
ENDP |
Endo Health Solutions Inc |
44 |
- |
$0.00 |
$4,059,000 |
56,284 |
0.76% |
3,902,000 |
53,982 |
0.025 |
Drug Manufacturers - ... |
|
|
MJN |
Mead Johnson Nutrition Co |
45 |
- |
$0.00 |
$3,549,000 |
35,300 |
0.66% |
3,549,000 |
35,300 |
0.017 |
Processed & Packaged ... |
|
|
HUVL |
Hudson Valley Holding Corp |
46 |
New |
$0.00 |
$3,380,000 |
124,455 |
0.63% |
3,380,000 |
124,455 |
0.777 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
47 |
- |
$3.64 |
$3,361,000 |
427,663 |
0.63% |
-4,270,000 |
-474,326 |
0.008 |
Communication Equipment |
|
|
VYFC |
Valley Financial Corp /va/ |
48 |
New |
$0.00 |
$3,348,000 |
169,000 |
0.63% |
3,348,000 |
169,000 |
3.53 |
Savings & Loans |
|
|
ESBF |
ESB Financial Corp |
49 |
New |
$0.00 |
$3,338,000 |
176,252 |
0.62% |
3,338,000 |
176,252 |
0.998 |
Savings & Loans |
|
|
AMCX |
Amc Networks Inc. |
50 |
New |
$11.33 |
$3,189,000 |
50,001 |
0.6% |
3,189,000 |
50,001 |
0.121 |
CATV Systems |
|
|
FRNK |
Franklin Financial Corp |
51 |
- |
$0.00 |
$3,176,000 |
149,950 |
0.59% |
874,000 |
26,241 |
1.237 |
Domestic Regional Banks |
|
|
IBCA |
Intervest Bancshares Corp |
52 |
New |
$0.00 |
$3,015,000 |
300,000 |
0.56% |
3,015,000 |
300,000 |
1.369 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$43.41 |
$2,620,000 |
138,599 |
0.49% |
-5,062,000 |
-194,664 |
0.028 |
Gold |
|
|
GSAT |
Globalstar, Inc. |
54 |
- |
$1.30 |
$2,616,000 |
951,400 |
0.49% |
-3,533,000 |
-728,600 |
0.135 |
Wireless Communications |
|
|
CARB |
Carbonite Inc |
55 |
New |
$22.98 |
$2,600,000 |
182,180 |
0.49% |
2,600,000 |
182,180 |
0.689 |
Business Services |
|
|
MCRL |
Micrel Inc |
56 |
New |
$0.00 |
$2,545,000 |
175,383 |
0.48% |
2,545,000 |
175,383 |
0.305 |
Semiconductor - Integ... |
|
|
GNC |
GNC Acquisition Holdings Inc |
57 |
New |
$0.06 |
$2,504,000 |
53,331 |
0.47% |
2,504,000 |
53,331 |
0.056 |
Drug Stores |
|
|
ISSI |
Integrated Silicon Solution... |
58 |
New |
$0.00 |
$2,486,000 |
150,001 |
0.46% |
2,486,000 |
150,001 |
0.503 |
Semiconductor - Memor... |
|
|
VOLC |
Volcano Corp |
59 |
New |
$0.00 |
$2,421,000 |
135,380 |
0.45% |
2,421,000 |
135,380 |
0.248 |
Medical Appliances & ... |
|
|
VSI |
Vitamin Shoppe, Inc. |
60 |
New |
$6.50 |
$2,302,000 |
47,383 |
0.43% |
2,302,000 |
47,383 |
0.147 |
Specialty Retail, Other |
|
|
AEC |
Associated Estates Realty Corp |
61 |
New |
$0.00 |
$2,161,000 |
93,120 |
0.4% |
2,161,000 |
93,120 |
0.185 |
REIT - Housing/Apartm... |
|
|
ABX |
Barrick Gold Corp (USA) |
62 |
- |
$17.08 |
$2,113,000 |
196,534 |
0.4% |
160,000 |
63,339 |
0.017 |
Gold |
|
|
BIRT |
Actuate Corp |
63 |
New |
$0.00 |
$2,004,000 |
303,673 |
0.37% |
2,004,000 |
303,673 |
0.633 |
Application Software |
|
|
CNL |
Cleco Corp |
64 |
New |
$0.00 |
$1,963,000 |
36,001 |
0.37% |
1,963,000 |
36,001 |
0.06 |
Electric Utilities |
|
|
BBRY |
Research In Motion Ltd (USA) |
65 |
- |
$2.78 |
$1,922,000 |
175,000 |
0.36% |
805,000 |
62,624 |
0.034 |
Integrated Telecommun... |
|
|
CIMT |
Cimatron Ltd |
66 |
New |
$0.00 |
$1,897,000 |
214,086 |
0.35% |
1,897,000 |
214,086 |
1.995 |
Technical & System So... |
|
|
ALSK |
Alaska Communications Syste... |
67 |
New |
$3.40 |
$1,682,000 |
939,532 |
0.31% |
1,682,000 |
939,532 |
1.934 |
Telecom Services - Do... |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$82.44 |
$1,556,000 |
76,000 |
0.29% |
-2,221,000 |
-133,360 |
0.007 |
Electronic Equipment |
|
|
DG |
Dollar General Corp |
69 |
- |
$142.65 |
$1,494,000 |
21,126 |
0.28% |
-6,780,000 |
-114,274 |
0.001 |
Discount, Variety Stores |
|
|
KLXI |
Klx Inc. |
70 |
New |
$0.00 |
$1,444,000 |
35,000 |
0.27% |
1,444,000 |
35,000 |
0.033 |
N/A |
|
|
MFI |
Microfinancial Inc |
71 |
New |
$0.00 |
$1,345,000 |
131,767 |
0.25% |
1,345,000 |
131,767 |
0.913 |
Credit Services |
|
|
CACB |
Cascade Bancorp |
72 |
- |
$0.00 |
$1,318,000 |
253,997 |
0.25% |
-48,000 |
-16,498 |
0.354 |
Domestic Regional Banks |
|
|
SSRG |
Symmetry Surgical Inc. |
73 |
New |
$0.00 |
$1,229,000 |
157,801 |
0.23% |
1,229,000 |
157,801 |
1.645 |
N/A |
|
|
FUR |
Winthrop Realty Trust |
75 |
New |
$0.00 |
$1,191,000 |
76,404 |
0.22% |
1,191,000 |
76,404 |
0.21 |
REIT - Diversified |
|
|
AFAM |
Almost Family Inc |
76 |
New |
$0.00 |
$1,174,000 |
40,554 |
0.22% |
1,174,000 |
40,554 |
0.291 |
Home Health Care |
|
|
AMED |
Amedisys Inc |
77 |
New |
$91.16 |
$1,133,000 |
38,594 |
0.21% |
1,133,000 |
38,594 |
0.119 |
Home Health Care |
|
|
JNPR |
Juniper Networks Inc |
78 |
New |
$36.16 |
$1,060,000 |
47,500 |
0.2% |
1,060,000 |
47,500 |
0.014 |
Networking & Communic... |
|
|
XPL |
Solitario exploration & Roy... |
79 |
- |
$0.65 |
$1,048,000 |
1,139,071 |
0.2% |
-277,000 |
35,292 |
3.063 |
Gold |
|
|
CMLS |
Cumulus Media Inc |
80 |
New |
$2.76 |
$124,625 |
29,450 |
0.19% |
997,000 |
29,450 |
0.115 |
Broadcasting - Radio |
|
|
HCT |
American Realty Capital Hea... |
82 |
- |
$0.00 |
$943,000 |
79,230 |
0.18% |
-6,079,000 |
-590,768 |
0.047 |
Telecom Services - Do... |
|
|
PTRY |
Pantry Inc |
83 |
New |
$0.00 |
$927,000 |
25,001 |
0.17% |
927,000 |
25,001 |
0.106 |
Grocery Stores |
|
|
CODE |
Spansion Inc |
84 |
New |
$0.00 |
$828,000 |
24,198 |
0.15% |
828,000 |
24,198 |
0.036 |
Semiconductor - Memor... |
|
|
CME |
CME Group Inc |
85 |
- |
$212.54 |
$718,000 |
8,100 |
0.13% |
414,000 |
4,300 |
0.002 |
Business Services |
|
|
CY |
Cypress Semiconductor Corp |
86 |
New |
$23.82 |
$712,000 |
49,862 |
0.13% |
712,000 |
49,862 |
0.015 |
Semiconductor- Broad... |
|
|
TQNT |
TriQuint Semiconductor |
87 |
- |
$0.00 |
$689,000 |
25,002 |
0.13% |
689,000 |
25,002 |
0.016 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
88 |
New |
$12.51 |
$534,000 |
37,848 |
0.1% |
534,000 |
37,848 |
0.016 |
Telecom Services - Fo... |
|
|
RJET |
Republic Airways Holdings Inc |
89 |
New |
$0.00 |
$425,000 |
29,140 |
0.08% |
425,000 |
29,140 |
0.059 |
Regional Airlines |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$196.48 |
$383,000 |
3,200 |
0.07% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMGI |
Wright Medical Group N.V |
93 |
New |
$29.98 |
$309,000 |
12,100 |
0.06% |
309,000 |
12,100 |
0.025 |
Medical Instruments &... |
|
|
BTUI |
BTU International Inc |
94 |
New |
$0.00 |
$299,000 |
92,143 |
0.06% |
299,000 |
92,143 |
0.965 |
Semiconductor Equipme... |
|
|
LBTYK |
Liberty Global Inc |
95 |
New |
$16.67 |
$278,000 |
5,745 |
0.05% |
278,000 |
5,745 |
0.001 |
Telecom Services - Fo... |
|
|
REGI |
Renewable Energy Group, Inc. |
96 |
- |
$61.50 |
$191,000 |
19,633 |
0.04% |
-8,000 |
0 |
0.05 |
Oil & Gas Refining, P... |
|
|
CHYR |
Chyronhego Corp |
97 |
New |
$0.00 |
$147,000 |
52,466 |
0.03% |
147,000 |
52,466 |
0.143 |
Multimedia & Graphics... |
|
|
COVS |
Covisint Corp |
98 |
- |
$0.00 |
$122,000 |
46,160 |
0.02% |
-916,000 |
-203,840 |
0.124 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
99 |
New |
$16.15 |
$117,000 |
2,322 |
0.02% |
117,000 |
2,322 |
0 |
CATV Systems |
|
|
JTPY |
JetPay Corporation |
100 |
- |
$0.00 |
$29,000 |
13,330 |
0.01% |
9,000 |
0 |
0.116 |
N/A |
|
|
THI |
Tim Hortons Inc. |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,199,000 |
-370,998 |
0 |
Specialty Eateries |
|
|
DS |
Drive Shack Inc |
150 |
Closed |
$0.27 |
$0 |
0 |
0% |
-2,878,000 |
-226,998 |
0 |
REIT - Diversified |
|
|
GTIV |
Gentiva Health Services Inc |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-839,000 |
-50,000 |
0 |
Medical Practitioners |
|
|
EBAY |
eBay Inc |
167 |
Closed |
$51.34 |
$0 |
0 |
0% |
-1,133,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
128 |
Closed |
$199.02 |
$0 |
0 |
0% |
-11,017,000 |
-126,979 |
0 |
Gambling/Resorts |
|
|
TWTC |
TW Telecom Inc |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,906,000 |
-190,003 |
0 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
Closed |
$75.03 |
$0 |
0 |
0% |
-6,434,000 |
-90,064 |
0 |
Drug Manufacturers - ... |
|
|
SMA |
Symmetry Medical Inc |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,674,000 |
-165,934 |
0 |
Medical Appliances & ... |
|
|
HUB.B |
Hubbell Inc |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,013,000 |
-25,000 |
0 |
Home Furnishings & Fi... |
|
|
BKW |
Justice Delaware Holdco Inc. |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-2,989 |
0 |
Restaurants |
|
|
CNQR |
Concur Technologies Inc |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,146,000 |
-80,006 |
0 |
Technical & System So... |
|
|
ENVE |
Enventis Corp |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,273,000 |
-125,000 |
0 |
Telecom Services - Do... |
|
