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

Loeb Offshore Management LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, Loeb Offshore Management LP opened 18 positions, added to 3, reduced 6, sold out of 18 and left 5 unchanged. The largest increase in value was B/E AEROSPACE INC (+$419,000); the largest decrease was BURGER KING WORLDWIDE INC (-$1,165,000).

B/E AEROSPACE INC: Country of operation —; Class COM · Put; Shares 2014-09-30 20,000; Shares 2014-12-31 70,000.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2014-09-30 129,600; Shares 2014-12-31 200,000.
MTB: Country of operation United States; Class COM · Put; Shares 2014-09-30 37,500; Shares 2014-12-31 49,200.

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
B/E AEROSPACE INC CUSIP 073302101		COM · Put	20,000	70,000	+50,000	$235,000	$654,000	+$419,000
IWM ISHARES TR		RUSSELL 2000 ETF · Put	129,600	200,000	+70,400	$747,000	$344,000	-$403,000
MTB M & T BK CORP	United States	COM · Put	37,500	49,200	+11,700	$374,000	$249,000	-$125,000

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