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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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23 |
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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 |
|
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 |
- |
$24.93 |
$19,038,000 |
518,183 |
3.56% |
7,559,000 |
381,835 |
0.29 |
Medical Appliances & ... |
|
|
TRW |
TRW Automotive Holdings Corp |
8 |
- |
$0.00 |
$17,169,000 |
166,931 |
3.21% |
1,348,000 |
10,673 |
0.146 |
Auto Parts |
|
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GRT |
Glimcher Realty Trust |
10 |
- |
$0.00 |
$14,035,000 |
1,021,473 |
2.62% |
8,179,000 |
588,972 |
0.704 |
REIT - Retail |
|
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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 |
- |
$20.22 |
$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 |
|
|
Z |
Zillow Group Inc |
24 |
- |
$43.12 |
$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 |
|
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IRF |
International Rectifier Corp |
28 |
- |
$0.00 |
$7,624,000 |
191,075 |
1.43% |
4,610,000 |
114,271 |
0.159 |
Semiconductor - Integ... |
|
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DISH |
Dish Network Corporation |
30 |
- |
$5.77 |
$6,560,000 |
90,000 |
1.23% |
773,000 |
388 |
0.031 |
Electronic Equipment |
|
|
CQB |
Chiquita Brands Internation... |
32 |
- |
$0.00 |
$6,507,000 |
450,001 |
1.22% |
1,649,000 |
107,891 |
0.962 |
Farm Products |
|
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NVDA |
NVIDIA Corporation |
35 |
- |
$905.54 |
$4,854,000 |
242,081 |
0.91% |
2,996,000 |
141,380 |
0.01 |
Semiconductor - Speci... |
|
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AAL |
American Airlines Group Inc |
41 |
- |
$14.25 |
$4,360,000 |
81,300 |
0.82% |
4,360,000 |
81,300 |
0.011 |
Major Airlines |
|
|
BEAV |
BE Aerospace Inc |
43 |
- |
$0.00 |
$4,061,000 |
70,000 |
0.76% |
2,281,000 |
48,800 |
0.066 |
Aerospace/Defense Pro... |
|
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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 ... |
|
|
FRNK |
Franklin Financial Corp |
51 |
- |
$0.00 |
$3,176,000 |
149,950 |
0.59% |
874,000 |
26,241 |
1.237 |
Domestic Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
62 |
- |
$16.74 |
$2,113,000 |
196,534 |
0.4% |
160,000 |
63,339 |
0.017 |
Gold |
|
|
BBRY |
Research In Motion Ltd (USA) |
65 |
- |
$2.89 |
$1,922,000 |
175,000 |
0.36% |
805,000 |
62,624 |
0.034 |
Integrated Telecommun... |
|
|
XPL |
Solitario exploration & Roy... |
79 |
- |
$0.80 |
$1,048,000 |
1,139,071 |
0.2% |
-277,000 |
35,292 |
3.063 |
Gold |
|
|
CME |
CME Group Inc |
85 |
- |
$208.34 |
$718,000 |
8,100 |
0.13% |
414,000 |
4,300 |
0.002 |
Business Services |
|
|
TQNT |
TriQuint Semiconductor |
87 |
- |
$0.00 |
$689,000 |
25,002 |
0.13% |
689,000 |
25,002 |
0.016 |
Semiconductor - Integ... |
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