Loeb Offshore Management LP Last Quarter Change: Foreign Stocks, Reduced

Loeb Offshore Management LP quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, Loeb Offshore Management LP opened 1 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SNN (+$7,559,000); the largest decrease was NOK (-$4,270,000).

NOK: Country of operation —; Class SPONSORED ADR; Shares 2014-09-30 901,989; Shares 2014-12-31 427,663.
SONY: Country of operation —; Class ADR NEW; Shares 2014-09-30 209,360; Shares 2014-12-31 76,000.

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
NOK NOKIA CORP		SPONSORED ADR	901,989	427,663	-474,326	$7,631,000	$3,361,000	-$4,270,000
SONY SONY CORP		ADR NEW	209,360	76,000	-133,360	$3,777,000	$1,556,000	-$2,221,000

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