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| Name: |
LOEB OFFSHORE MANAGEMENT, LLC |
| City: |
NEW YORK, |
| State: |
NY |
| Zip: |
10006 |
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data |
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| Holdings
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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 |
|
CFN |
CareFusion Corporation |
5 |
New |
$0.00 |
$19,026,000 |
320,635 |
3.56% |
19,026,000 |
320,635 |
0.154 |
Medical Instruments &... |
|
|
COV |
Covidien Plc |
9 |
New |
$0.00 |
$14,067,000 |
137,533 |
2.63% |
14,067,000 |
137,533 |
0.031 |
Medical Instruments &... |
|
|
CVD |
Covance Inc |
13 |
New |
$0.00 |
$12,350,000 |
118,936 |
2.31% |
12,350,000 |
118,936 |
0.212 |
Research Services |
|
|
ZTS |
Zoetis Inc. |
17 |
New |
$168.45 |
$11,195,000 |
260,156 |
2.09% |
11,195,000 |
260,156 |
0.052 |
Drugs - Generic |
|
|
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 |
|
|
PETM |
PetSmart Inc |
27 |
New |
$0.00 |
$7,669,000 |
94,338 |
1.43% |
7,669,000 |
94,338 |
0.091 |
Specialty Retail, Other |
|
|
SBSI |
Southside Bancshares Inc |
29 |
New |
$27.54 |
$7,033,000 |
243,274 |
1.32% |
7,033,000 |
243,274 |
1.36 |
Domestic Regional Banks |
|
|
SAPE |
Sapient Corp |
31 |
New |
$0.00 |
$6,519,000 |
261,999 |
1.22% |
6,519,000 |
261,999 |
0.187 |
Business Software & S... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
37 |
New |
$162.55 |
$4,769,000 |
72,875 |
0.89% |
4,769,000 |
72,875 |
0.005 |
Drug Manufacturers - ... |
|
|
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 |
|
|
WOLF |
Wolfspeed |
42 |
New |
$24.25 |
$4,347,000 |
134,901 |
0.81% |
4,347,000 |
134,901 |
0.131 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
$12.76 |
$3,189,000 |
50,001 |
0.6% |
3,189,000 |
50,001 |
0.121 |
CATV Systems |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
$92.36 |
$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... |
|
|
CMLS |
Cumulus Media Inc |
80 |
New |
$2.80 |
$124,625 |
29,450 |
0.19% |
997,000 |
29,450 |
0.115 |
Broadcasting - Radio |
|
|
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... |
|
|
CY |
Cypress Semiconductor Corp |
86 |
New |
$23.82 |
$712,000 |
49,862 |
0.13% |
712,000 |
49,862 |
0.015 |
Semiconductor- Broad... |
|
|
KT |
KT Corporation (ADR) |
88 |
New |
$13.04 |
$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 |
|
|
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 |
$17.47 |
$278,000 |
5,745 |
0.05% |
278,000 |
5,745 |
0.001 |
Telecom Services - Fo... |
|
|
CHYR |
Chyronhego Corp |
97 |
New |
$0.00 |
$147,000 |
52,466 |
0.03% |
147,000 |
52,466 |
0.143 |
Multimedia & Graphics... |
|
|
LBTYA |
Liberty Global Inc |
99 |
New |
$16.91 |
$117,000 |
2,322 |
0.02% |
117,000 |
2,322 |
0 |
CATV Systems |
|
