LOEB OFFSHORE MANAGEMENT LP Information

125 BROAD STREET, NEW YORK, New York, 10004, (212) 483-7070

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 51
Increased Positions 72
Decreased Positions 100
Positions with Activity 172
Sold Out Positions 79
Total Mkt Value (in $ millions) 507

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 4.6%
Energy 0.72%
Financial 22.59%
Healthcare 28.48%
Services 23.8%
Technology 10.7%
Transportation 0%
Utilities

100 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 24,363 -31 (0.13) 164,704
NOKIA CORP SPONSORED ADR 8,156 -3,707 (31.25) 1,017,010
NUANCE COMMUNICATIONS INC COM 6,629 -2,998 (31.14) 389,467
HUDSON CITY BANCORP COM 4,915 -771 (13.56) 506,728
TIVO INC COM 3,574 -882 (19.79) 260,686
ANADARKO PETE CORP COM 3,134 -4,165 (57.07) 28,517
TEVA PHARMACEUTICAL INDS LTD ADR 2,586 -3,786 (59.42) 48,982
VAIL RESORTS INC COM 2,426 -2,963 (54.98) 31,209
TRIQUINT SEMICONDUCTOR INC COM 1,826 -5,433 (74.85) 92,857
ASTORIA FINL CORP COM 1,206 -106 (8.11) 91,896
SYNOVUS FINL CORP COM NEW 1,118 -1,863 (62.49) 47,469
CASCADE BANCORP COM NEW 1,042 -1,466 (58.44) 194,849
NEW YORK & CO INC COM 814 -165 (16.89) 252,680
AMERICAN AIRLS GROUP INC COM 797 -1,225 (60.59) 19,707
SIZMEK INC COM 730 -64 (8.09) 82,762
BIODELIVERY SCIENCES INTL INC COM 689 -1,381 (66.7) 49,200
QUANTUM CORP COM DSSG 621 -285 (31.42) 493,046
HARVEST NATURAL RESOURCES INC COM 496 -1,260 (71.75) 99,206
BLACKBERRY LTD COM 485 -500 (50.81) 49,189
RF MICRODEVICES INC COM 464 -1,159 (71.44) 38,567


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