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

Loeb Offshore Management LP quarter change: USA Stocks, New

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).

ZTS: Country of operation United States; Class CL A; Shares 2014-09-30 0; Shares 2014-12-31 260,156.
SBSI: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 243,274.
ABBV: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 72,875.
AAL: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 81,300.

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 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
ZTS ZOETIS INC	United States	CL A	260,156	+260,156	$0	$11,195,000	+$11,195,000
SBSI SOUTHSIDE BANCSHARES INC	United States	COM	243,274	+243,274	$0	$7,033,000	+$7,033,000
ABBV ABBVIE INC	United States	COM	72,875	+72,875	$0	$4,769,000	+$4,769,000
AAL AMERICAN AIRLS GROUP INC	United States	COM	81,300	+81,300	$0	$4,360,000	+$4,360,000
AMCX AMC NETWORKS INC	United States	CL A	50,001	+50,001	$0	$3,189,000	+$3,189,000

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