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Loeb Offshore Management LP Current Holdings: Foreign Options

Loeb Offshore Management LP current holdings: Foreign Options

Loeb Offshore Management LP reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SNN.

  • SNN: Country of operation —; Class SPDN ADR NEW · Put; Shares 62,200; Value $84,000.
  • SNN: Country of operation —; Class SPDN ADR NEW · Call; Shares 1,000; Value $1,000.

Form 13F-HR as filed (SEC CIK 1434467): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SNN
SMITH & NEPHEW PLC
SPDN ADR NEW · Put62,200$84,0002014-12-312015-02-17
SNN
SMITH & NEPHEW PLC
SPDN ADR NEW · Call1,000$1,0002014-12-312015-02-17

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