Loeb Offshore Management LP Last Quarter Change: USA Stocks, Added

Loeb Offshore Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, Loeb Offshore Management LP opened 5 positions, added to 4, reduced 2, sold out of 15 and left 0 unchanged. The largest increase in value was ZTS (+$11,195,000); the largest decrease was MTN (-$11,017,000).

NVDA: Country of operation United States; Class COM; Shares 2014-09-30 100,701; Shares 2014-12-31 242,081.
BB: Country of operation —; Class COM; Shares 2014-09-30 112,376; Shares 2014-12-31 175,000.
CME: Country of operation United States; Class COM; Shares 2014-09-30 3,800; Shares 2014-12-31 8,100.
XPL: Country of operation United States; Class COM; Shares 2014-09-30 1,103,779; Shares 2014-12-31 1,139,071.

Two Form 13F-HR filings compared (SEC CIK 1434467): 2014-09-30 (filed 2014-11-14) and 2014-12-31 (filed 2015-02-17). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
NVDA NVIDIA CORP	United States	COM	100,701	242,081	+141,380	$1,858,000	$4,854,000	+$2,996,000
BB BLACKBERRY LTD		COM	112,376	175,000	+62,624	$1,117,000	$1,922,000	+$805,000
CME CME GROUP INC	United States	COM	3,800	8,100	+4,300	$304,000	$718,000	+$414,000
XPL SOLITARIO EXPL & RTY CORP	United States	COM	1,103,779	1,139,071	+35,292	$1,325,000	$1,048,000	-$277,000

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