LOEB OFFSHORE MANAGEMENT LP
61 BROADWAY, 24TH FLOOR, NEW YORK,, New York, 10006, (212) 483-7070
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 196 |
| New Positions | 89 |
| Increased Positions | 114 |
| Decreased Positions | 78 |
| Positions with Activity | 192 |
| Sold Out Positions | 48 |
| Total Mkt Value (in $ millions) |
291 |
Sector Weighting
| Basic Materials | 1.81% |
| Capital Goods | 3.53% |
| Conglomerates | |
| Consumer Cyclical | 0.82% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 1.92% |
| Financial | 34.38% |
| Healthcare | 9.04% |
| Services | 31.8% |
| Technology | 9.57% |
| Transportation | |
| Utilities | 2.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
196 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AEGERION PHARMACEUTICALS INC | COM | 369 | 369 | New | 6,000 |
| STRATEGIC HOTELS & RESORTS INC | COM | 343 | 81 | 31.03 | 42,223 |
| MPG OFFICE TR INC | COM | 328 | 328 | New | 105,000 |
| ACTAVIS INC | COM | 323 | 31 | 10.77 | 2,571 |
| UNITEDHEALTH GROUP INC | COM | 314 | 314 | New | 5,000 |
| BANK OF AMERICA CORPORATION | COM | 295 | 295 | New | 22,000 |
| NORDION INC | COM | 279 | 279 | New | 38,256 |
| ONVIA INC | COM NEW | 277 | -242 | (46.62) | 60,000 |
| HEARTWARE INTL INC | COM | 268 | -52 | (16.36) | 2,700 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 263 | 263 | New | 15,000 |
| ONYX PHARMACEUTICALS INC | COM | 239 | 239 | New | 2,500 |
| MIDWESTONE FINL GROUP INC NEW | COM | 233 | 233 | New | 9,889 |
| RAPTOR PHARMACEUTICAL CORP | COM | 233 | 233 | New | 40,000 |
| VERIZON COMMUNICATIONS INC | COM | 224 | 224 | New | 4,200 |
| ASTEX PHARMACEUTICALS INC | COM | 224 | 224 | New | 40,000 |
| FLOW INTL CORP | COM | 199 | 199 | New | 50,195 |
| NEKTAR THERAPEUTICS | COM | 194 | -113 | (36.78) | 19,770 |
| PENN WEST PETE LTD NEW | COM | 190 | 190 | New | 20,000 |
| CHEMOCENTRYX INC | COM | 187 | 50 | 36.55 | 13,774 |
| DEPOMED INC | COM | 164 | 164 | New | 30,000 |
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