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Loeb Offshore Management LP Current Holdings: USA Funds

Loeb Offshore Management LP current holdings: USA Funds

Loeb Offshore Management LP reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are GLIMCHER RLTY TR, WINTHROP RLTY TR, AMER RLTY CAP HEALTHCAR TR I.

  • GLIMCHER RLTY TR: Country of operation —; Class SH BEN INT; Shares 1,021,473; Value $14,035,000.
  • WINTHROP RLTY TR: Country of operation —; Class SH BEN INT NEW; Shares 76,404; Value $1,191,000.
  • AMER RLTY CAP HEALTHCAR TR I: Country of operation —; Class COM; Shares 79,230; Value $943,000.

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
GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT1,021,473$14,035,0002014-12-312015-02-17
WINTHROP RLTY TR
CUSIP 976391300
SH BEN INT NEW76,404$1,191,0002014-12-312015-02-17
AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108
COM79,230$943,0002014-12-312015-02-17

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