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Name: |
LOEB OFFSHORE MANAGEMENT, LLC |
City: |
NEW YORK, |
State: |
NY |
Zip: |
10006 |
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Holdings
Found :
14 |
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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 |
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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 |
|
AGN |
Allergan plc |
12 |
- |
$193.02 |
$13,053,000 |
61,401 |
2.44% |
-23,870,000 |
-145,809 |
0.021 |
Drug Manufacturers - ... |
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TWC |
Time Warner Cable Inc. |
15 |
- |
$0.00 |
$11,357,000 |
74,688 |
2.12% |
-8,675,000 |
-64,916 |
0.027 |
CATV Systems |
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DRC |
Dresser-Rand Group Inc. |
26 |
- |
$0.00 |
$7,908,000 |
96,672 |
1.48% |
-8,765,000 |
-106,011 |
0.127 |
Diversified Machinery |
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SLXP |
Salix Pharmaceuticals Ltd |
38 |
- |
$0.00 |
$4,598,000 |
40,000 |
0.86% |
-7,755,000 |
-39,062 |
0.062 |
Drug Related Products |
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RLD |
Reald Inc. |
39 |
- |
$0.00 |
$4,528,000 |
383,710 |
0.85% |
664,000 |
-28,690 |
0.779 |
Movie Production & Di... |
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NOK |
Nokia Corporation (ADR) |
47 |
- |
$3.74 |
$3,361,000 |
427,663 |
0.63% |
-4,270,000 |
-474,326 |
0.008 |
Communication Equipment |
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NEM |
Newmont Mining Corp |
53 |
- |
$41.44 |
$2,620,000 |
138,599 |
0.49% |
-5,062,000 |
-194,664 |
0.028 |
Gold |
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GSAT |
Globalstar, Inc. |
54 |
- |
$1.29 |
$2,616,000 |
951,400 |
0.49% |
-3,533,000 |
-728,600 |
0.135 |
Wireless Communications |
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SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$1,556,000 |
76,000 |
0.29% |
-2,221,000 |
-133,360 |
0.006 |
Electronic Equipment |
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DG |
Dollar General Corp |
69 |
- |
$139.90 |
$1,494,000 |
21,126 |
0.28% |
-6,780,000 |
-114,274 |
0.001 |
Discount, Variety Stores |
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CACB |
Cascade Bancorp |
72 |
- |
$0.00 |
$1,318,000 |
253,997 |
0.25% |
-48,000 |
-16,498 |
0.354 |
Domestic Regional Banks |
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HCT |
American Realty Capital Hea... |
82 |
- |
$0.00 |
$943,000 |
79,230 |
0.18% |
-6,079,000 |
-590,768 |
0.047 |
Telecom Services - Do... |
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COVS |
Covisint Corp |
98 |
- |
$0.00 |
$122,000 |
46,160 |
0.02% |
-916,000 |
-203,840 |
0.124 |
N/A |
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