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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
Found :
61 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
140 |
Closed |
$162.19 |
$0 |
0 |
0% |
-10,102,000 |
-349,897 |
0 |
Wireless Communications |
|
|
ATHL |
Athlon Energy Inc. |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,494,000 |
-59,999 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
160 |
Closed |
$30.72 |
$0 |
0 |
0% |
-7,575,000 |
-229,265 |
0 |
Food - Major Diversified |
|
|
HNR |
Harvest Natural Resources Inc |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-9,241 |
0 |
Independent Oil & Gas |
|
|
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 |
$0.28 |
$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 |
$50.07 |
$0 |
0 |
0% |
-1,133,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
128 |
Closed |
$197.49 |
$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 |
$76.32 |
$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... |
|
|
BYI |
Bally Technologies Inc |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,951,000 |
-48,959 |
0 |
Gambling/Resorts |
|
|
URS |
URS Corp |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-20,001 |
0 |
Technical Services |
|
|
RFMD |
RF Micro Devices Inc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,509,000 |
-217,417 |
0 |
Semiconductor - Integ... |
|
|
USM |
United States Cellular Corp |
108 |
Closed |
$35.60 |
$0 |
0 |
0% |
-603,000 |
-16,999 |
0 |
Wireless Communications |
|
|
SNV |
Synovus Financial Corp |
161 |
Closed |
$38.38 |
$0 |
0 |
0% |
-1,300,000 |
-55,002 |
0 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
124 |
Closed |
$40.93 |
$0 |
0 |
0% |
-5,311,000 |
-74,000 |
0 |
Medical Instruments &... |
|
|
CNVR |
Conversant Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,420,000 |
-275,022 |
0 |
Advertising Agencies |
|
|
FNFV |
Fidelity National Financial... |
103 |
Closed |
$20.79 |
$0 |
0 |
0% |
-1,327,000 |
-96,429 |
0 |
Surety & Title Insurance |
|
|
DHT |
DHT Maritime Inc |
154 |
Closed |
$11.64 |
$0 |
0 |
0% |
-924,000 |
-150,000 |
0 |
Water Transportation |
|
|
APA |
Apache Corp |
116 |
Closed |
$30.26 |
$0 |
0 |
0% |
-7,040,000 |
-75,000 |
0 |
Independent Oil & Gas |
|
|
LSBI |
LSB Financial Corp |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,130,000 |
-28,105 |
0 |
Savings & Loans |
|
|
QTM |
Quantum Corp |
130 |
Closed |
$0.47 |
$0 |
0 |
0% |
-668,000 |
-576,271 |
0 |
Data Storage Devices |
|
|
OVTI |
Omnivision Technologies Inc |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,916,000 |
-110,199 |
0 |
Semiconductor - Integ... |
|
|
ALLY |
Ally Financial Inc |
110 |
Closed |
$39.40 |
$0 |
0 |
0% |
-7,474,000 |
-322,992 |
0 |
Mortgage Investment |
|
|
MHGC |
Morgans Hotel Group Co. |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,096,000 |
-135,831 |
0 |
Lodging |
|
|
ZAGG |
Zagg Inc |
123 |
Closed |
$4.29 |
$0 |
0 |
0% |
-946,000 |
-169,564 |
0 |
Specialty Retail, Other |
|
|
BGC |
Bgc Group Ord Shs Class A |
137 |
Closed |
$4.43 |
$0 |
0 |
0% |
-7,021,000 |
-944,923 |
0 |
Investment Brokerage ... |
|
|
FUBC |
1st United Bancorp, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,177,000 |
-725,002 |
0 |
Savings & Loans |
|
|
DCOMP |
Dime Community Bancshares Inc |
156 |
Closed |
$15.90 |
$0 |
0 |
0% |
-2,676,000 |
-185,845 |
0 |
Savings & Loans |
|
|
BNNY |
Annies Inc |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,668,000 |
-101,695 |
0 |
N/A |
|
|
LPDX |
Liposcience Inc |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-79,100 |
0 |
Medical Laboratories ... |
|
|
TBF |
ProShares Short 20 Year Tre... |
131 |
Closed |
$24.19 |
$0 |
0 |
0% |
-5,430,000 |
-195,730 |
0 |
Closed - End Fund - Debt |
|
|
NUAN |
Nuance Communications Inc |
145 |
Closed |
$55.99 |
$0 |
0 |
0% |
-3,418,000 |
-221,700 |
0 |
Application Software |
|
|
FNB |
FNB Corporation |
109 |
Closed |
$13.87 |
$0 |
0 |
0% |
-123,000 |
-10,224 |
0 |
Domestic Regional Banks |
|
|
TIBX |
Tibco Software Inc |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,634,000 |
-450,001 |
0 |
Business Software & S... |
|
|
XRSC |
Xata Corp |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-22,543 |
0 |
Computer Based Systems |
|
|
RRD |
RR Donnelley & Sons |
139 |
Closed |
$10.84 |
$0 |
0 |
0% |
-4,936,000 |
-299,893 |
0 |
Business Services |
|
|
OABC |
Omniamerican Bancorp, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,750,000 |
-798,380 |
0 |
Domestic Regional Banks |
|
|
COBK |
Colonial Financial Services... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-26,000 |
0 |
Foreign Money Center ... |
|
|
SWY |
Safeway Inc |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,217,000 |
-35,486 |
0 |
Grocery Stores |
|
|
APC |
Anadarko Petroleum Corp |
175 |
Closed |
$72.77 |
$0 |
0 |
0% |
-4,790,000 |
-47,220 |
0 |
Independent Oil & Gas |
|
|
OBE |
Obsidian Energy Ltd |
132 |
Closed |
$0.22 |
$0 |
0 |
0% |
-316,000 |
-46,826 |
0 |
Independent Oil & Gas |
|
|
SFLY |
Shutterfly Inc |
146 |
Closed |
$50.97 |
$0 |
0 |
0% |
-8,754,000 |
-179,600 |
0 |
Consumer Services |
|
|
FWLT |
Foster Wheeler Ltd |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,830,000 |
-216,018 |
0 |
Residential Construct... |
|
|
BCO |
Brinks Co |
165 |
Closed |
$90.99 |
$0 |
0 |
0% |
-6,270,000 |
-260,799 |
0 |
Security & Protection... |
|
|
WLL |
Whiting Petroleum Corp |
125 |
Closed |
$68.03 |
$0 |
0 |
0% |
-1,534,000 |
-19,776 |
0 |
Oil & Gas Drilling & ... |
|
|
TIVO |
Tivo Inc |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,745,000 |
-370,885 |
0 |
CATV Systems |
|
|
CLX |
Clorox Co |
105 |
Closed |
$141.17 |
$0 |
0 |
0% |
-3,462,000 |
-36,051 |
0 |
Cleaning Products |
|
|
CMTL |
Comtech Telecommunications ... |
157 |
Closed |
$1.99 |
$0 |
0 |
0% |
-440,000 |
-11,842 |
0 |
Communication Equipment |
|
|
GRPN |
Groupon, Inc. |
119 |
Closed |
$1.39 |
$0 |
0 |
0% |
-2,165,000 |
-324,121 |
0 |
Internet Service Prov... |
|
|
OSTK |
Overstock.com Inc |
134 |
Closed |
$16.52 |
$0 |
0 |
0% |
-2,637,000 |
-156,430 |
0 |
Specialty Retail, Other |
|
|
ODP |
Odp Inc |
147 |
Closed |
$2.35 |
$0 |
0 |
0% |
-4,380,000 |
-852,094 |
0 |
Specialty Retail, Other |
|
|
CFG |
Citizens Financial Group, Inc. |
113 |
Closed |
$35.57 |
$0 |
0 |
0% |
-1,077,000 |
-46,000 |
0 |
N/A |
|
|
BAGL |
Einstein Noah Restaurant Gr... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,008,000 |
-50,000 |
0 |
Restaurants |
|
|
BHC |
Bausch Health Companies Inc |
127 |
Closed |
$7.41 |
$0 |
0 |
0% |
-3,074,000 |
-23,428 |
0 |
Biotechnology |
|
