Loeb Offshore Management LP current holdings: USA Other Stocks
Loeb Offshore Management LP reported $0.45 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 81 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are FAMILY DLR STORES INC, NATIONAL INTERSTATE CORP, SIGMA ALDRICH CORP.
- FAMILY DLR STORES INC: Country of operation —; Class COM; Shares 283,023; Value $22,418,000.
- NATIONAL INTERSTATE CORP: Country of operation —; Class COM; Shares 715,935; Value $21,335,000.
- SIGMA ALDRICH CORP: Country of operation —; Class COM; Shares 141,676; Value $19,448,000.
- CAREFUSION CORP: Country of operation —; Class COM; Shares 320,635; Value $19,026,000.
Form 13F-HR as filed (SEC CIK 1434467): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC CUSIP 307000109 | COM | 283,023 | $22,418,000 | 2014-12-31 | 2015-02-17 | |
| NATIONAL INTERSTATE CORP CUSIP 63654U100 | COM | 715,935 | $21,335,000 | 2014-12-31 | 2015-02-17 | |
| SIGMA ALDRICH CORP CUSIP 826552101 | COM | 141,676 | $19,448,000 | 2014-12-31 | 2015-02-17 | |
| CAREFUSION CORP CUSIP 14170T101 | COM | 320,635 | $19,026,000 | 2014-12-31 | 2015-02-17 | |
| PROTECTIVE LIFE CORP CUSIP 743674103 | COM | 267,356 | $18,621,000 | 2014-12-31 | 2015-02-17 | |
| CUBIST PHARMACEUTICALS INC CUSIP 229678107 | COM | 174,700 | $17,584,000 | 2014-12-31 | 2015-02-17 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 166,931 | $17,169,000 | 2014-12-31 | 2015-02-17 | |
| COVIDIEN PLC CUSIP G2554F113 | SHS | 137,533 | $14,067,000 | 2014-12-31 | 2015-02-17 | |
| ROCKWOOD HLDGS INC CUSIP 774415103 | COM | 173,571 | $13,677,000 | 2014-12-31 | 2015-02-17 | |
| ALLERGAN INC CUSIP 018490102 | COM | 61,401 | $13,053,000 | 2014-12-31 | 2015-02-17 | |
| COVANCE INC CUSIP 222816100 | COM | 118,936 | $12,350,000 | 2014-12-31 | 2015-02-17 | |
| AVIV REIT INC MD CUSIP 05381L101 | COM | 345,251 | $11,904,000 | 2014-12-31 | 2015-02-17 | |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 74,688 | $11,357,000 | 2014-12-31 | 2015-02-17 | |
| ACTAVIS PLC CUSIP G0083B108 | SHS | 43,968 | $11,318,000 | 2014-12-31 | 2015-02-17 | |
| BANK KY FINL CORP CUSIP 062896105 | COM | 230,832 | $11,142,000 | 2014-12-31 | 2015-02-17 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902102 | COM | 634,550 | $10,946,000 | 2014-12-31 | 2015-02-17 | |
| DIRECTV CUSIP 25490A309 | COM | 117,358 | $10,175,000 | 2014-12-31 | 2015-02-17 | |
| LORAL SPACE & COMMUNICATNS I CUSIP 543881106 | COM | 125,820 | $9,903,000 | 2014-12-31 | 2015-02-17 | |
| SUSQUEHANNA BANCSHARES INC P CUSIP 869099101 | COM | 699,999 | $9,401,000 | 2014-12-31 | 2015-02-17 | |
| AMREIT INC NEW CUSIP 03216B208 | CL B | 326,563 | $8,667,000 | 2014-12-31 | 2015-02-17 | |
| ZILLOW INC CUSIP 98954A107 | CL A | 79,110 | $8,377,000 | 2014-12-31 | 2015-02-17 | |
| HUDSON CITY BANCORP CUSIP 443683107 | COM | 781,717 | $7,911,000 | 2014-12-31 | 2015-02-17 | |
| DRESSER-RAND GROUP INC CUSIP 261608103 | COM | 96,672 | $7,908,000 | 2014-12-31 | 2015-02-17 | |
| PETSMART INC CUSIP 716768106 | COM | 94,338 | $7,669,000 | 2014-12-31 | 2015-02-17 | |
| INTERNATIONAL RECTIFIER CORP CUSIP 460254105 | COM | 191,075 | $7,624,000 | 2014-12-31 | 2015-02-17 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 90,000 | $6,560,000 | 2014-12-31 | 2015-02-17 |
| SAPIENT CORP CUSIP 803062108 | COM | 261,999 | $6,519,000 | 2014-12-31 | 2015-02-17 | |
| CHIQUITA BRANDS INTL INC CUSIP 170032809 | COM | 450,001 | $6,507,000 | 2014-12-31 | 2015-02-17 | |
| AVANIR PHARMACEUTICALS INC CUSIP 05348P401 | CL A NEW | 315,000 | $5,339,000 | 2014-12-31 | 2015-02-17 | |
| STARZ CUSIP 85571Q102 | COM SER A | 166,421 | $4,943,000 | 2014-12-31 | 2015-02-17 | |
| DIGITAL RIV INC CUSIP 25388B104 | COM | 195,952 | $4,846,000 | 2014-12-31 | 2015-02-17 | |
| SALIX PHARMACEUTICALS INC CUSIP 795435106 | COM | 40,000 | $4,598,000 | 2014-12-31 | 2015-02-17 | |
| REALD INC CUSIP 75604L105 | COM | 383,710 | $4,528,000 | 2014-12-31 | 2015-02-17 | |
| HERITAGE FINL GROUP INC CUSIP 42726X102 | COM | 169,176 | $4,382,000 | 2014-12-31 | 2015-02-17 | |
| CREE INC CUSIP 225447101 | COM | 134,901 | $4,347,000 | 2014-12-31 | 2015-02-17 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 70,000 | $4,061,000 | 2014-12-31 | 2015-02-17 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 56,284 | $4,059,000 | 2014-12-31 | 2015-02-17 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 35,300 | $3,549,000 | 2014-12-31 | 2015-02-17 | |
| HUDSON VALLEY HOLDING CORP CUSIP 444172100 | COM | 124,455 | $3,380,000 | 2014-12-31 | 2015-02-17 | |
| VALLEY FINL CORP VA CUSIP 919629105 | COM | 169,000 | $3,348,000 | 2014-12-31 | 2015-02-17 | |
| ESB FINL CORP CUSIP 26884F102 | COM | 176,252 | $3,338,000 | 2014-12-31 | 2015-02-17 | |
| FRANKLIN FINL CORP VA CUSIP 35353C102 | COM | 149,950 | $3,176,000 | 2014-12-31 | 2015-02-17 | |
| INTERVEST BANCSHARES CORP CUSIP 460927106 | COM | 300,000 | $3,015,000 | 2014-12-31 | 2015-02-17 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM | 951,400 | $2,616,000 | 2014-12-31 | 2015-02-17 |
| CARBONITE INC CUSIP 141337105 | COM | 182,180 | $2,600,000 | 2014-12-31 | 2015-02-17 | |
| MICREL INC CUSIP 594793101 | COM | 175,383 | $2,545,000 | 2014-12-31 | 2015-02-17 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 53,331 | $2,504,000 | 2014-12-31 | 2015-02-17 | |
| INTEGRATED SILICON SOLUTION CUSIP 45812P107 | COM | 150,001 | $2,486,000 | 2014-12-31 | 2015-02-17 | |
| VOLCANO CORPORATION CUSIP 928645100 | COM | 135,380 | $2,421,000 | 2014-12-31 | 2015-02-17 | |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM | 47,383 | $2,302,000 | 2014-12-31 | 2015-02-17 | |
| ASSOCIATED ESTATES RLTY CORP CUSIP 045604105 | COM | 93,120 | $2,161,000 | 2014-12-31 | 2015-02-17 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 196,534 | $2,113,000 | 2014-12-31 | 2015-02-17 | |
| ACTUATE CORP CUSIP 00508B102 | COM | 303,673 | $2,004,000 | 2014-12-31 | 2015-02-17 | |
| CLECO CORP NEW CUSIP 12561W105 | COM | 36,001 | $1,963,000 | 2014-12-31 | 2015-02-17 | |
| CIMATRON LTD CUSIP M23798107 | ORD | 214,086 | $1,897,000 | 2014-12-31 | 2015-02-17 | |
| ALASKA COMMUNICATIONS SYS GR CUSIP 01167P101 | COM | 939,532 | $1,682,000 | 2014-12-31 | 2015-02-17 | |
| KLX INC CUSIP 482539103 | COM | 35,000 | $1,444,000 | 2014-12-31 | 2015-02-17 | |
| MICROFINANCIAL INC CUSIP 595072109 | COM | 131,767 | $1,345,000 | 2014-12-31 | 2015-02-17 | |
| CASCADE BANCORP CUSIP 147154207 | COM NEW | 253,997 | $1,318,000 | 2014-12-31 | 2015-02-17 | |
| SYMMETRY SURGICAL INC CUSIP 87159G100 | COM | 157,801 | $1,229,000 | 2014-12-31 | 2015-02-17 | |
| BROOKFIELD RESIDENTIAL PPTYS CUSIP 11283W104 | COM | 50,000 | $1,203,000 | 2014-12-31 | 2015-02-17 | |
| ALMOST FAMILY INC CUSIP 020409108 | COM | 40,554 | $1,174,000 | 2014-12-31 | 2015-02-17 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 38,594 | $1,133,000 | 2014-12-31 | 2015-02-17 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 47,500 | $1,060,000 | 2014-12-31 | 2015-02-17 |
| CUMULUS MEDIA INC CUSIP 231082108 | CL A | 235,600 | $997,000 | 2014-12-31 | 2015-02-17 | |
| SWS GROUP INC CUSIP 78503N107 | COM | 142,422 | $984,000 | 2014-12-31 | 2015-02-17 | |
| PANTRY INC CUSIP 698657103 | COM | 25,001 | $927,000 | 2014-12-31 | 2015-02-17 | |
| SPANSION INC CUSIP 84649R200 | COM CL A NEW | 24,198 | $828,000 | 2014-12-31 | 2015-02-17 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 49,862 | $712,000 | 2014-12-31 | 2015-02-17 | |
| TRIQUINT SEMICONDUCTOR INC CUSIP 89674K103 | COM | 25,002 | $689,000 | 2014-12-31 | 2015-02-17 | |
| REPUBLIC AWYS HLDGS INC CUSIP 760276105 | COM | 29,140 | $425,000 | 2014-12-31 | 2015-02-17 | |
| SIMPLICITY BANCORP CUSIP 828867101 | COM | 21,727 | $373,000 | 2014-12-31 | 2015-02-17 | |
| MEDIA GEN INC NEW CUSIP 58441K100 | United States | COM | 22,036 | $369,000 | 2014-12-31 | 2015-02-17 |
| TORNIER N V CUSIP N87237108 | SHS | 12,100 | $309,000 | 2014-12-31 | 2015-02-17 | |
| BTU INTL INC CUSIP 056032105 | COM | 92,143 | $299,000 | 2014-12-31 | 2015-02-17 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 5,745 | $278,000 | 2014-12-31 | 2015-02-17 |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW | 19,633 | $191,000 | 2014-12-31 | 2015-02-17 | |
| CHYRONHEGO CORP CUSIP 171607104 | COM | 52,466 | $147,000 | 2014-12-31 | 2015-02-17 | |
| COVISINT CORP CUSIP 22357R103 | COM | 46,160 | $122,000 | 2014-12-31 | 2015-02-17 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 2,322 | $117,000 | 2014-12-31 | 2015-02-17 | |
| JETPAY CORP CUSIP 477177109 | COM | 13,330 | $29,000 | 2014-12-31 | 2015-02-17 |
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| Not available yet | |||