Loeb Offshore Management LP Historic Quarter Change: Foreign Stocks, Added

Loeb Offshore Management LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-06-30 to 2014-12-31, Loeb Offshore Management LP opened 7 positions, added to 8, reduced 9 and sold out of 5.

Q4 2014: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 136,348.
Q3 2014: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 89,396.
Q1 2014: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 295,383.
Q1 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 117,006.

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
Q4 2014	SNN SMITH & NEPHEW PLC	SPDN ADR NEW	136,348	518,183	+381,835	$11,479,000	$19,038,000	+$7,559,000	2015-02-17
Q3 2014	SNN SMITH & NEPHEW PLC	SPDN ADR NEW	89,396	136,348	+46,952	$7,981,000	$11,479,000	+$3,498,000	2014-11-14
Q1 2014	NOK NOKIA CORP	SPONSORED ADR	295,383	1,479,268	+1,183,885	$2,396,000	$10,858,000	+$8,462,000	2014-05-15
Q1 2014	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	117,006	120,703	+3,697	$4,690,000	$6,378,000	+$1,688,000	2014-05-15
Q4 2013	BP BP PLC	SPONSORED ADR	25,766	69,638	+43,872	$1,083,000	$3,385,000	+$2,302,000	2014-02-14
Q4 2013	GRFS GRIFOLS S A	SP ADR REP B NVT	8,500	13,958	+5,458	$257,000	$504,000	+$247,000	2014-02-14
Q3 2013	NOK NOKIA CORP	SPONSORED ADR	169,000	798,629	+629,629	$632,000	$5,198,000	+$4,566,000	2013-11-14
Q3 2013	SIMO SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	43,000	52,000	+9,000	$455,000	$679,000	+$224,000	2013-11-14

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