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

Loeb Offshore Management LP quarter change: USA Stocks, Reduced

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).

DG: Country of operation United States; Class COM; Shares 2014-09-30 135,400; Shares 2014-12-31 21,126.
NEM: Country of operation United States; Class COM; Shares 2014-09-30 333,263; Shares 2014-12-31 138,599.

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
DG DOLLAR GEN CORP NEW	United States	COM	135,400	21,126	-114,274	$8,274,000	$1,494,000	-$6,780,000
NEM NEWMONT MINING CORP	United States	COM	333,263	138,599	-194,664	$7,682,000	$2,620,000	-$5,062,000

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