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

Loeb Offshore Management LP quarter change: USA Options, Reduced

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).

ACTAVIS PLC: Country of operation —; Class SHS · Put; Shares 2014-09-30 85,300; Shares 2014-12-31 41,800.
GLOBALSTAR INC: Country of operation United States; Class COM · Put; Shares 2014-09-30 1,680,000; Shares 2014-12-31 951,400.
SPY: Country of operation —; Class TR UNIT · Put; Shares 2014-09-30 264,800; Shares 2014-12-31 250,000.
NUANCE COMMUNICATIONS INC: Country of operation —; Class COM · Call; Shares 2014-09-30 525,500; Shares 2014-12-31 52,000.

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
ACTAVIS PLC CUSIP G0083B108		SHS · Put	85,300	41,800	-43,500	$1,175,000	$125,000	-$1,050,000
GLOBALSTAR INC CUSIP 378973408	United States	COM · Put	1,680,000	951,400	-728,600	$1,176,000	$761,000	-$415,000
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	264,800	250,000	-14,800	$819,000	$554,000	-$265,000
NUANCE COMMUNICATIONS INC CUSIP 67020Y100		COM · Call	525,500	52,000	-473,500	$47,000	$3,000	-$44,000
NVDA NVIDIA CORP	United States	COM · Put	150,000	100,000	-50,000	$10,000	$19,000	+$9,000
DXJ WISDOMTREE TR		JAPN HEDGE EQT · Put	283,400	88,900	-194,500	$78,000	$83,000	+$5,000

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