Loeb Offshore Management LP

13F filer · CIK 0001434467

Last filed Feb 17, 2015

Inactive · not filing 13F

13F portfolio value$547MU.S. long equity reported on 13F

Positions8251 new · 59 closed

Net flow last quarter-$88.6MBuys minus sells

Top 10 positions weight30.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2014Reported Feb 17, 201582 positions
FDOFamily Dollar Stores Inc	$22.4M	4.10%	0.25%	-18.5%	Q3 2014
SIALSigma Aldrich Corp	$19.4M	3.56%	0.12%	+49.1%	Q3 2014
SNNSmith & Nephew PLC	$19M	3.48%	Not reported	+52.1%	Q2 2014
CFNCarefusion Corp	$19M	3.48%	0.16%	New	Q4 2014
CBSTCubist Pharmaceuticals Inc	$17.6M	3.22%	0.23%	Not reported	Q3 2013
TRWTRW Automotive Holdings Corp	$17.2M	3.14%	0.15%	+6.8%	Q3 2014
COVCovidien PLC	$14.1M	2.57%	0.03%	Not reported	Q3 2013
GRTGlimcher Realty Trust	$14M	2.57%	0.70%	+136.2%	Q3 2014
AGNAllergan Inc	$13.1M	2.39%	0.02%	-70.4%	Q3 2013
CVDCovance Inc	$12.4M	2.26%	0.21%	New	Q4 2014
AVIVAviv REIT, Inc.	$11.9M	2.18%	0.71%	New	Q4 2014
ZTSZoetis Inc.	$11.2M	2.05%	0.05%	Not reported	Q3 2013
DTVDirectv Group Inc	$10.2M	1.86%	0.01%	-51.1%	Q2 2014
LORLLoral Space & Communications Inc.	$9.9M	1.81%	Not reported	+15.2%	Q4 2013
SUSQSusquehanna Bancshares Inc	$9.4M	1.72%	0.38%	New	Q4 2014
AMREAmREIT, Inc.	$8.67M	1.59%	Not reported	New	Q4 2014
ZZillow Group, Inc.	$8.38M	1.53%	Not reported	+264.0%	Q3 2014
HCBKHudson City Bancorp Inc	$7.91M	1.45%	0.15%	+0.1%	Q3 2013
DRCDresser-Rand Group Inc.	$7.91M	1.45%	0.13%	-52.3%	Q3 2014
PETMPetsmart Inc	$7.67M	1.40%	0.09%	New	Q4 2014
SBSISouthside Bancshares Inc	$7.03M	1.29%	1.29%	New	Q4 2014
DISHDISH Network CORP	$6.56M	1.20%	Not reported	+0.4%	Q2 2013
SAPESapient Corp	$6.52M	1.19%	0.19%	New	Q4 2014
CQBChiquita Brands International Inc	$6.51M	1.19%	0.96%	+31.5%	Q3 2014
AVNRAvanir Pharmaceuticals, Inc.	$5.34M	0.98%	Not reported	New	Q4 2014
STRZAStarz	$4.94M	0.90%	Not reported	New	Q4 2014
NVDANvidia Corp	$4.85M	0.89%	0.04%	+140.4%	Q4 2013
DRIVDigital River Inc	$4.85M	0.89%	0.61%	New	Q4 2014
ABBVAbbVie Inc.	$4.77M	0.87%	0.00%	Not reported	Q2 2013
SLXPSalix Pharmaceuticals Ltd	$4.6M	0.84%	0.06%	-49.4%	Q3 2013
RLDRealD Inc.	$4.53M	0.83%	0.76%	-7.0%	Q1 2014
HBOSHeritage Financial Group	$4.38M	0.80%	Not reported	New	Q4 2014
AALAmerican Airlines Group Inc.	$4.36M	0.80%	0.01%	Not reported	Q4 2013
CREEWolfspeed, Inc.	$4.35M	0.80%	Not reported	New	Q4 2014
ENDPEndo Health Solutions Inc.	$4.06M	0.74%	0.05%	+2345.0%	Q1 2014
MJNMead Johnson Nutrition Co	$3.55M	0.65%	0.02%	Not reported	Q2 2014
HVBHudson Valley Holding Corp	$3.38M	0.62%	Not reported	New	Q4 2014
NOKNokia Corp	$3.36M	0.61%	Not reported	-52.6%	Q2 2013
VYFCValley Financial Corp	$3.35M	0.61%	3.43%	New	Q4 2014
AMCXAMC Global Media Inc.	$3.19M	0.58%	Not reported	Not reported	Q4 2013
FRNKFranklin Financial Corp	$3.18M	0.58%	1.27%	+21.2%	Q3 2014
IBCAIntervest Bancshares Corp	$3.02M	0.55%	1.36%	New	Q4 2014
NEMNEWMONT Corp	$2.62M	0.48%	0.03%	-58.4%	Q2 2014
GSATGlobalstar, Inc.	$2.62M	0.48%	Not reported	-43.4%	Q2 2014
CARBCarbonite Inc	$2.6M	0.48%	0.67%	New	Q4 2014
MCRLMicrel Inc	$2.55M	0.47%	0.31%	New	Q4 2014
GNCIQGNC Holdings, Inc.	$2.5M	0.46%	Not reported	New	Q4 2014
ISSIIntegrated Silicon Solution Inc	$2.49M	0.45%	0.48%	New	Q4 2014
VOLCVolcano Corp	$2.42M	0.44%	0.26%	New	Q4 2014
VSIVitamin Shoppe, Inc.	$2.3M	0.42%	0.16%	New	Q4 2014

Q3 2014Reported Nov 14, 201490 positions
AGNAllergan Inc	$36.9M	5.42%	0.07%	-19.9%	Q3 2013
THITim Hortons Inc.	$29.2M	4.29%	0.28%	New	Q3 2014
FDOFamily Dollar Stores Inc	$26.8M	3.94%	0.30%	New	Q3 2014
DTVDirectv Group Inc	$20.8M	3.05%	0.03%	+139.4%	Q2 2014
OABCOmniamerican Bancorp, Inc.	$20.8M	3.05%	6.90%	+48.4%	Q2 2013
DRCDresser-Rand Group Inc.	$16.7M	2.45%	0.26%	New	Q3 2014
TRWTRW Automotive Holdings Corp	$15.8M	2.32%	0.14%	New	Q3 2014
SIALSigma Aldrich Corp	$12.9M	1.90%	0.08%	New	Q3 2014
SLXPSalix Pharmaceuticals Ltd	$12.4M	1.81%	0.12%	Not reported	Q3 2013
SNNSmith & Nephew PLC	$11.5M	1.69%	Not reported	+52.5%	Q2 2014
MTNVail Resorts Inc	$11M	1.62%	0.35%	+306.9%	Q1 2014
TIBXTibco Software Inc	$10.6M	1.56%	0.27%	+207.9%	Q2 2014
CNQRConcur Technologies Inc	$10.1M	1.49%	0.14%	New	Q3 2014
TMUST-Mobile US, Inc.	$10.1M	1.48%	0.04%	-9.3%	Q2 2013
AUXLAuxilium Pharmaceuticals Inc	$9.33M	1.37%	0.61%	New	Q3 2014
SFLYShutterfly Inc	$8.75M	1.29%	0.47%	New	Q3 2014
DGDollar General Corp	$8.27M	1.22%	0.04%	New	Q3 2014
LORLLoral Space & Communications Inc.	$7.84M	1.15%	Not reported	+62.4%	Q4 2013
NEMNEWMONT Corp	$7.68M	1.13%	0.07%	+8.6%	Q2 2014
NOKNokia Corp	$7.63M	1.12%	Not reported	-11.3%	Q2 2013
MIGAmeritrust Group, Inc.	$7.61M	1.12%	2.60%	+36.9%	Q1 2014
HCBKHudson City Bancorp Inc	$7.6M	1.12%	0.15%	+54.2%	Q3 2013
CAGConagra Brands Inc.	$7.58M	1.11%	0.05%	-7.5%	Q4 2013
ALLYAlly Financial Inc.	$7.47M	1.10%	0.07%	-3.9%	Q2 2014
FWLTFoster Wheeler Ltd	$6.83M	1.00%	Not reported	+23.1%	Q1 2014
AZNAstrazeneca PLC	$6.43M	0.95%	Not reported	-85.7%	Q2 2014
BCOBrinks Co	$6.27M	0.92%	0.54%	+166.5%	Q2 2014
FUBC1st United Bancorp, Inc.	$6.18M	0.91%	Not reported	+46.0%	Q2 2014
GSATGlobalstar, Inc.	$6.15M	0.90%	Not reported	+346.1%	Q2 2014
GRTGlimcher Realty Trust	$5.86M	0.86%	0.30%	New	Q3 2014
DISHDISH Network CORP	$5.79M	0.85%	Not reported	-36.7%	Q2 2013
BAXBaxter International Inc	$5.31M	0.78%	0.01%	Not reported	Q4 2013
MDTMedtronic plc	$5.15M	0.76%	0.01%	-16.1%	Q2 2014
CQBChiquita Brands International Inc	$4.86M	0.71%	0.73%	New	Q3 2014
TIVOTivo Solutions Inc.	$4.75M	0.70%	0.32%	+42.3%	Q1 2014
BNNYAnnie'S, Inc.	$4.67M	0.69%	0.59%	New	Q3 2014
SPBCSP Bancorp, Inc.	$4.51M	0.66%	9.66%	+76.1%	Q2 2014
ODPODP Corp	$4.38M	0.64%	0.16%	New	Q3 2014
BYIBally Technologies, Inc.	$3.95M	0.58%	127.68%	New	Q3 2014
RLDRealD Inc.	$3.86M	0.57%	0.82%	Not reported	Q1 2014
NOVBNorth Valley Bancorp	$3.84M	0.56%	2.60%	+83.6%	Q1 2014
SONYSony Group Corp	$3.78M	0.55%	0.02%	New	Q3 2014
ATHLAthlon Energy Inc.	$3.49M	0.51%	0.06%	New	Q3 2014
CLXClorox Co	$3.46M	0.51%	0.03%	New	Q3 2014
NUANNuance Communications, Inc.	$3.42M	0.50%	0.07%	-43.1%	Q3 2013
VRXValeant Pharmaceuticals International	$3.07M	0.45%	0.03%	New	Q3 2014
HUBBHubbell Inc	$3.01M	0.44%	Not reported	New	Q3 2014
OVTIOmnivision Technologies Inc	$2.92M	0.43%	0.19%	New	Q3 2014
MRVLMarvell Technology, Inc.	$2.85M	0.42%	Not reported	New	Q3 2014
DCOMDime Commercial Bancshares, Inc.	$2.68M	0.39%	1.60%	Not reported	Q2 2013

Q2 2014Reported Aug 14, 201482 positions
AZNAstrazeneca PLC	$46.9M	8.26%	Not reported	New	Q2 2014
AGNAllergan Inc	$43.8M	7.71%	0.08%	Not reported	Q3 2013
FRXForest Laboratories, LLC	$23.9M	4.21%	0.09%	+121.1%	Q4 2013
CNMDCONMED Corp	$19.6M	3.45%	1.63%	New	Q2 2014
OABCOmniamerican Bancorp, Inc.	$13.5M	2.37%	4.66%	Not reported	Q2 2013
TMUST-Mobile US, Inc.	$13M	2.28%	0.05%	+2.0%	Q2 2013
HSHHillshire Brands Co	$9.98M	1.76%	0.13%	Not reported	Q4 2013
DISHDISH Network CORP	$9.21M	1.62%	Not reported	+304.2%	Q2 2013
DTVDirectv Group Inc	$8.53M	1.50%	0.01%	New	Q2 2014
ALLYAlly Financial Inc.	$8.04M	1.41%	0.07%	New	Q2 2014
SNNSmith & Nephew PLC	$7.98M	1.40%	Not reported	New	Q2 2014
OBAFOba Financial Services, Inc.	$7.95M	1.40%	8.80%	New	Q2 2014
NEMNEWMONT Corp	$7.81M	1.37%	0.06%	New	Q2 2014
NOKNokia Corp	$7.69M	1.35%	Not reported	-31.3%	Q2 2013
HITTHittite Microwave Corp	$7.62M	1.34%	0.31%	New	Q2 2014
CAGConagra Brands Inc.	$7.36M	1.29%	0.06%	+693.9%	Q4 2013
NUANNuance Communications, Inc.	$7.31M	1.29%	0.12%	-31.1%	Q3 2013
MCRSMicros Systems Inc	$7.28M	1.28%	0.14%	New	Q2 2014
MIGAmeritrust Group, Inc.	$6.83M	1.20%	1.90%	+280.1%	Q1 2014
MDTMedtronic plc	$6.32M	1.11%	0.01%	New	Q2 2014
FWLTFoster Wheeler Ltd	$5.98M	1.05%	Not reported	+4.9%	Q1 2014
MLMMartin Marietta Materials Inc	$5.61M	0.99%	0.09%	+8.9%	Q1 2014
HCBKHudson City Bancorp Inc	$4.98M	0.88%	0.10%	-13.6%	Q3 2013
LORLLoral Space & Communications Inc.	$4.89M	0.86%	Not reported	+180.9%	Q4 2013
FUBC1st United Bancorp, Inc.	$4.28M	0.75%	Not reported	New	Q2 2014
HRBH&R Block Inc	$4.22M	0.74%	0.05%	New	Q2 2014
MEASMeasurement Specialties Inc	$4.19M	0.74%	0.30%	New	Q2 2014
FIOFusion-Io, Inc.	$3.85M	0.68%	0.32%	Not reported	Q3 2013
AHLAspen Insurance Holdings Ltd	$3.81M	0.67%	Not reported	New	Q2 2014
MJNMead Johnson Nutrition Co	$3.63M	0.64%	0.02%	New	Q2 2014
BRKRBruker Corp	$3.44M	0.61%	0.08%	New	Q2 2014
TIVOTivo Solutions Inc.	$3.37M	0.59%	0.23%	-19.8%	Q1 2014
TIBXTibco Software Inc	$2.95M	0.52%	0.09%	New	Q2 2014
BRCMBroadcom Corp	$2.92M	0.51%	Not reported	New	Q2 2014
BCOBrinks Co	$2.76M	0.49%	0.20%	New	Q2 2014
ABXAbacus Global Management, Inc.	$2.6M	0.46%	Not reported	+103.3%	Q1 2014
TEVATeva Pharmaceutical Industries Ltd	$2.57M	0.45%	0.01%	-59.4%	Q4 2013
SPBCSP Bancorp, Inc.	$2.54M	0.45%	5.49%	New	Q2 2014
SYYSysco Corp	$2.43M	0.43%	0.01%	+12.4%	Q4 2013
MTNVail Resorts Inc	$2.41M	0.42%	0.09%	-55.0%	Q1 2014
NVDANvidia Corp	$2.3M	0.40%	0.02%	+248.3%	Q4 2013
NOVBNorth Valley Bancorp	$2.11M	0.37%	1.42%	+287.2%	Q1 2014
WEBWeb.com Group, Inc.	$1.94M	0.34%	Not reported	New	Q2 2014
ZAGGZagg Inc	$1.9M	0.33%	Not reported	New	Q2 2014
SGKSchawk Inc	$1.81M	0.32%	0.34%	+71.7%	Q1 2014
RAIReynolds American Inc	$1.77M	0.31%	0.01%	New	Q2 2014
GSATGlobalstar, Inc.	$1.6M	0.28%	Not reported	New	Q2 2014
MGMMGM Resorts International	$1.58M	0.28%	0.01%	+25.2%	Q1 2014
NXHNeighborhood Intelligence, Inc.	$1.58M	0.28%	0.42%	New	Q2 2014
SIGMSigma Designs Inc	$1.48M	0.26%	0.93%	New	Q2 2014

Q1 2014Reported May 15, 2014116 positions
TMUST-Mobile US, Inc.	$12.5M	3.58%	0.05%	+24.0%	Q2 2013
NOKNokia Corp	$10.9M	3.11%	Not reported	+400.8%	Q2 2013
EBAYEbay Inc	$10.8M	3.09%	0.02%	New	Q1 2014
OMCOmnicom Group Inc.	$10.3M	2.94%	0.05%	+34.5%	Q3 2013
FRXForest Laboratories, LLC	$10.1M	2.89%	0.04%	+1979.2%	Q4 2013
NUANNuance Communications, Inc.	$9.71M	2.78%	0.18%	+2854.5%	Q3 2013
BEAMBeam Therapeutics Inc.	$7.84M	2.24%	Not reported	+462.4%	Q4 2013
LSILsi Corp	$6.79M	1.94%	0.11%	+17.6%	Q2 2013
PACRPacer International Inc	$6.39M	1.83%	2.02%	New	Q1 2014
TEVATeva Pharmaceutical Industries Ltd	$6.38M	1.82%	0.01%	+3.2%	Q4 2013
HCBKHudson City Bancorp Inc	$5.76M	1.65%	0.11%	+63.1%	Q3 2013
AANAaron'S Inc	$5.68M	1.63%	Not reported	New	Q1 2014
FWLTFoster Wheeler Ltd	$5.42M	1.55%	Not reported	New	Q1 2014
VODVodafone Group Public Ltd Co	$5.09M	1.46%	Not reported	-10.4%	Q3 2013
MLMMartin Marietta Materials Inc	$5.01M	1.43%	0.08%	New	Q1 2014
TQNTTriquint Semiconductor Inc	$4.94M	1.41%	0.22%	New	Q1 2014
MTNVail Resorts Inc	$4.83M	1.38%	0.19%	New	Q1 2014
HOMEHome Federal Bancorp Inc	$4.35M	1.24%	Not reported	New	Q1 2014
TIVOTivo Solutions Inc.	$4.3M	1.23%	0.27%	New	Q1 2014
SIRISirius XM Holdings Inc.	$3.93M	1.12%	0.02%	New	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.59M	1.03%	Not reported	+3994.0%	Q2 2013
CCMPCMC Materials, Inc.	$3.31M	0.95%	0.31%	+562.6%	Q4 2013
DBDDIEBOLD NIXDORF, Inc	$3.3M	0.94%	0.13%	+20.3%	Q3 2013
EXXIQEnergy Xxi Ltd	$3.18M	0.91%	Not reported	New	Q1 2014
SNVSynovus Financial Corp	$3M	0.86%	0.09%	-42.4%	Q3 2013
BAXBaxter International Inc	$2.94M	0.84%	0.01%	-19.4%	Q4 2013
FREDFreds Inc	$2.79M	0.80%	0.42%	New	Q1 2014
GLDSPDR Gold Trust	$2.58M	0.74%	0.01%	Not reported	Q2 2013
ENDPEndo Health Solutions Inc.	$2.54M	0.73%	0.03%	New	Q1 2014
CSECapitalsource Inc	$2.5M	0.72%	0.09%	+55.2%	Q2 2013
SWSHilltop Securities Holdings LLC	$2.26M	0.65%	0.92%	New	Q1 2014
DISHDISH Network CORP	$2.18M	0.62%	Not reported	+1.5%	Q2 2013
JOYJoy Global Inc	$2.13M	0.61%	Not reported	-9.3%	Q4 2013
PWEObsidian Energy Ltd.	$2.13M	0.61%	Not reported	Not reported	Q3 2013
SYYSysco Corp	$2.09M	0.60%	0.01%	+48.9%	Q4 2013
LXULSB Industries, Inc.	$2.05M	0.59%	0.24%	+1.9%	Q4 2013
QLGCQlogic Corp	$2.01M	0.58%	0.18%	Not reported	Q3 2013
GMGeneral Motors Co	$2M	0.57%	0.00%	-67.6%	Q4 2013
AALAmerican Airlines Group Inc.	$1.83M	0.52%	0.01%	-66.2%	Q4 2013
DRIDarden Restaurants Inc	$1.8M	0.52%	0.03%	-36.1%	Q4 2013
LORLLoral Space & Communications Inc.	$1.69M	0.48%	Not reported	-24.6%	Q4 2013
MRCYMercury Systems Inc	$1.59M	0.45%	0.38%	New	Q1 2014
RLDRealD Inc.	$1.57M	0.45%	0.28%	New	Q1 2014
SRCSpirit Finance Corp	$1.54M	0.44%	Not reported	New	Q1 2014
NXPINXP Semiconductors N.V.	$1.47M	0.42%	0.01%	-74.3%	Q3 2013
TWITitan International Inc	$1.46M	0.42%	0.14%	-40.2%	Q3 2013
MIGAmeritrust Group, Inc.	$1.46M	0.42%	0.50%	New	Q1 2014
AFAstoria Financial Corp	$1.38M	0.40%	0.10%	-56.6%	Q2 2013
NWYNew York & Company, Inc.	$1.34M	0.38%	0.48%	+390.0%	Q4 2013
HNRHarvest Natural Resources, Inc.	$1.32M	0.38%	0.83%	+765.3%	Q3 2013

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