Loeb Offshore Management LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Loeb Offshore Management LP opened 104 positions, added to 54, reduced 38 and sold out of 125.
- Q4 2014: Stock NVDA; Country of operation United States; Class COM; Shares before 100,701.
- Q4 2014: Stock BB; Country of operation —; Class COM; Shares before 112,376.
- Q4 2014: Stock CME; Country of operation United States; Class COM; Shares before 3,800.
- Q4 2014: Stock XPL; Country of operation United States; Class COM; Shares before 1,103,779.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1434467), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | NVDA
NVIDIA CORP | United States | COM | 100,701 | 242,081 | +141,380 | $1,858,000 | $4,854,000 | +$2,996,000 | 2015-02-17 |
|---|
| Q4 2014 | BB
BLACKBERRY LTD | | COM | 112,376 | 175,000 | +62,624 | $1,117,000 | $1,922,000 | +$805,000 | 2015-02-17 |
|---|
| Q4 2014 | CME
CME GROUP INC | United States | COM | 3,800 | 8,100 | +4,300 | $304,000 | $718,000 | +$414,000 | 2015-02-17 |
|---|
| Q4 2014 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 1,103,779 | 1,139,071 | +35,292 | $1,325,000 | $1,048,000 | -$277,000 | 2015-02-17 |
|---|
| Q3 2014 | MTN
VAIL RESORTS INC | United States | COM | 31,209 | 126,979 | +95,770 | $2,409,000 | $11,017,000 | +$8,608,000 | 2014-11-14 |
|---|
| Q3 2014 | BCO
BRINKS CO | United States | COM | 97,880 | 260,799 | +162,919 | $2,762,000 | $6,270,000 | +$3,508,000 | 2014-11-14 |
|---|
| Q3 2014 | NXH
OVERSTOCK COM INC DEL | United States | COM | 100,000 | 156,430 | +56,430 | $1,577,000 | $2,637,000 | +$1,060,000 | 2014-11-14 |
|---|
| Q3 2014 | BB
BLACKBERRY LTD | | COM | 49,189 | 112,376 | +63,187 | $504,000 | $1,117,000 | +$613,000 | 2014-11-14 |
|---|
| Q3 2014 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 47,469 | 55,002 | +7,533 | $1,157,000 | $1,300,000 | +$143,000 | 2014-11-14 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 306,885 | 333,263 | +26,378 | $7,807,000 | $7,682,000 | -$125,000 | 2014-11-14 |
|---|
| Q3 2014 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 1,063,639 | 1,103,779 | +40,140 | $1,404,000 | $1,325,000 | -$79,000 | 2014-11-14 |
|---|
| Q2 2014 | CAG
CONAGRA FOODS INC | United States | COM | 31,220 | 247,863 | +216,643 | $969,000 | $7,357,000 | +$6,388,000 | 2014-08-14 |
|---|
| Q2 2014 | NVDA
NVIDIA CORP | United States | COM | 35,600 | 124,000 | +88,400 | $638,000 | $2,299,000 | +$1,661,000 | 2014-08-14 |
|---|
| Q2 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 39,000 | 42,487 | +3,487 | $5,006,000 | $5,610,000 | +$604,000 | 2014-08-14 |
|---|
| Q2 2014 | TMUS
T-MOBILE US INC | United States | COM | 378,482 | 385,924 | +7,442 | $12,501,000 | $12,975,000 | +$474,000 | 2014-08-14 |
|---|
| Q2 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 47,930 | 60,000 | +12,070 | $1,239,000 | $1,584,000 | +$345,000 | 2014-08-14 |
|---|
| Q2 2014 | SYY
SYSCO CORP | United States | COM | 57,758 | 64,890 | +7,132 | $2,087,000 | $2,430,000 | +$343,000 | 2014-08-14 |
|---|
| Q2 2014 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 975,556 | 1,063,639 | +88,083 | $1,239,000 | $1,404,000 | +$165,000 | 2014-08-14 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 105,134 | 141,427 | +36,293 | $7,819,000 | $10,268,000 | +$2,449,000 | 2014-05-15 |
|---|
| Q1 2014 | TMUS
T-MOBILE US INC | United States | COM | 305,197 | 378,482 | +73,285 | $10,267,000 | $12,501,000 | +$2,234,000 | 2014-05-15 |
|---|
| Q1 2014 | SYY
SYSCO CORP | United States | COM | 38,790 | 57,758 | +18,968 | $1,400,000 | $2,087,000 | +$687,000 | 2014-05-15 |
|---|
| Q1 2014 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 949,430 | 975,556 | +26,126 | $807,000 | $1,239,000 | +$432,000 | 2014-05-15 |
|---|
| Q1 2014 | LXU
LSB INDS INC | United States | COM | 53,863 | 54,880 | +1,017 | $2,209,000 | $2,054,000 | -$155,000 | 2014-05-15 |
|---|
| Q4 2013 | TMUS
T-MOBILE US INC | United States | COM | 99,554 | 305,197 | +205,643 | $2,585,000 | $10,267,000 | +$7,682,000 | 2014-02-14 |
|---|
| Q4 2013 | OMC
OMNICOM GROUP INC | United States | COM | 30,000 | 105,134 | +75,134 | $1,903,000 | $7,819,000 | +$5,916,000 | 2014-02-14 |
|---|
| Q4 2013 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 24,727 | 170,571 | +145,844 | $449,000 | $4,189,000 | +$3,740,000 | 2014-02-14 |
|---|
| Q4 2013 | NXPI
NXP SEMICONDUCTORS N V | | COM | 47,893 | 97,229 | +49,336 | $1,782,000 | $4,466,000 | +$2,684,000 | 2014-02-14 |
|---|
| Q4 2013 | TWI
TITAN INTL INC ILL | United States | COM | 25,647 | 128,648 | +103,001 | $375,000 | $2,313,000 | +$1,938,000 | 2014-02-14 |
|---|
| Q4 2013 | AMGN
AMGEN INC | United States | COM | 2,883 | 5,861 | +2,978 | $323,000 | $669,000 | +$346,000 | 2014-02-14 |
|---|
| Q4 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 1,125 | 1,952 | +827 | $271,000 | $546,000 | +$275,000 | 2014-02-14 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 10,558 | 12,445 | +1,887 | $451,000 | $594,000 | +$143,000 | 2014-02-14 |
|---|
| Q4 2013 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 5,093 | 6,285 | +1,192 | $382,000 | $511,000 | +$129,000 | 2014-02-14 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 11,417 | 14,686 | +3,269 | $328,000 | $450,000 | +$122,000 | 2014-02-14 |
|---|
| Q4 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 3,683 | 5,302 | +1,619 | $279,000 | $394,000 | +$115,000 | 2014-02-14 |
|---|
| Q4 2013 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 805,201 | 949,430 | +144,229 | $696,000 | $807,000 | +$111,000 | 2014-02-14 |
|---|
| Q4 2013 | BKD
BROOKDALE SR LIVING INC | United States | COM | 10,296 | 12,887 | +2,591 | $271,000 | $350,000 | +$79,000 | 2014-02-14 |
|---|
| Q4 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 845 | 1,187 | +342 | $264,000 | $327,000 | +$63,000 | 2014-02-14 |
|---|
| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,060 | 4,102 | +42 | $231,000 | $260,000 | +$29,000 | 2014-02-14 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 40,000 | 201,356 | +161,356 | $1,830,000 | $9,454,000 | +$7,624,000 | 2013-11-14 |
|---|
| Q3 2013 | VLY
VALLEY NATL BANCORP | United States | COM | 50,000 | 427,351 | +377,351 | $474,000 | $4,252,000 | +$3,778,000 | 2013-11-14 |
|---|
| Q3 2013 | PBI
PITNEY BOWES INC | United States | COM | 67,500 | 172,780 | +105,280 | $991,000 | $3,143,000 | +$2,152,000 | 2013-11-14 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 40,296 | 78,311 | +38,015 | $1,801,000 | $3,808,000 | +$2,007,000 | 2013-11-14 |
|---|
| Q3 2013 | ICUI
ICU MED INC | United States | COM | 12,999 | 37,524 | +24,525 | $937,000 | $2,549,000 | +$1,612,000 | 2013-11-14 |
|---|
| Q3 2013 | GRMN
GARMIN LTD | | SHS | 44,700 | 66,016 | +21,316 | $1,617,000 | $2,983,000 | +$1,366,000 | 2013-11-14 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | COM | 38,900 | 59,542 | +20,642 | $1,608,000 | $2,663,000 | +$1,055,000 | 2013-11-14 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,900 | 17,806 | +12,906 | $321,000 | $1,275,000 | +$954,000 | 2013-11-14 |
|---|
| Q3 2013 | FE
FIRSTENERGY CORP | United States | COM | 10,000 | 30,914 | +20,914 | $373,000 | $1,127,000 | +$754,000 | 2013-11-14 |
|---|
| Q3 2013 | ALCO
ALICO INC | United States | COM | 36,440 | 49,836 | +13,396 | $1,462,000 | $2,052,000 | +$590,000 | 2013-11-14 |
|---|
| Q3 2013 | GTN
GRAY TELEVISION INC | United States | COM | 110,000 | 167,031 | +57,031 | $792,000 | $1,311,000 | +$519,000 | 2013-11-14 |
|---|
| Q3 2013 | EXC
EXELON CORP | United States | COM | 25,000 | 30,914 | +5,914 | $772,000 | $916,000 | +$144,000 | 2013-11-14 |
|---|
| Q3 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 4,900 | 6,269 | +1,369 | $231,000 | $327,000 | +$96,000 | 2013-11-14 |
|---|
| Q3 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 1,000 | 1,125 | +125 | $215,000 | $271,000 | +$56,000 | 2013-11-14 |
|---|
| Q3 2013 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 727,200 | 805,201 | +78,001 | $654,000 | $696,000 | +$42,000 | 2013-11-14 |
|---|
| Q3 2013 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 20,000 | 24,727 | +4,727 | $477,000 | $449,000 | -$28,000 | 2013-11-14 |
|---|
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