Loeb Offshore Management LP Historic Quarter Change: USA ETF, Added

Loeb Offshore Management LP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Loeb Offshore Management LP opened 5 positions, added to 4, reduced 2 and sold out of 6.

Q3 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 70.
Q1 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 469.
Q1 2014: Stock TBF; Country of operation —; Class SHRT 20+YR TRE; Shares before 165,293.
Q4 2013: Stock TBF; Country of operation —; Class SHRT 20+YR TRE; Shares before 79,638.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	IWM ISHARES TR	RUSSELL 2000 ETF	70	3,200	+3,130	$8,000	$350,000	+$342,000	2014-11-14
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	469	19,201	+18,732	$87,000	$3,591,000	+$3,504,000	2014-05-15
Q1 2014	TBF PROSHARES TR	SHRT 20+YR TRE	165,293	199,900	+34,607	$5,436,000	$6,071,000	+$635,000	2014-05-15
Q4 2013	TBF PROSHARES TR	SHRT 20+YR TRE	79,638	165,293	+85,655	$2,551,000	$5,436,000	+$2,885,000	2014-02-14

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