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 | 188 |
| New Positions | 85 |
| Increased Positions | 109 |
| Decreased Positions | 76 |
| Positions with Activity | 185 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
277 |
Sector Weighting
| Basic Materials | 1.8% |
| Capital Goods | 3.75% |
| Conglomerates | |
| Consumer Cyclical | 0.86% |
| Consumer/Non-Cyclical | 2.32% |
| Energy | 2.01% |
| Financial | 41.43% |
| Healthcare | 9.44% |
| Services | 25.84% |
| Technology | 10.08% |
| Transportation | |
| Utilities | 2.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
188 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,425 | -3,377 | (70.32) | 1,250 |
| AMERICAN GREETINGS CORP | CL A | 1,400 | 1,115 | 391.85 | 76,000 |
| CLEARWIRE CORP NEW | CL A | 4,236 | -4,140 | (49.43) | 914,959 |
| FACEBOOK INC | CL A | -3,271 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -598 | Sold Out | 0 | |
| HYSTER YALE MATLS HANDLING INC | CL A | -1,332 | Sold Out | 0 | |
| MEDIA GEN INC | CL A | 953 | 953 | New | 100,000 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 2,250 | 2,250 | New | 181,288 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 605 | 605 | New | 40,000 |
| ABBVIE INC | COM | 3,274 | 3,274 | New | 76,116 |
| ACELRX PHARMACEUTICALS INC | COM | 1,617 | 1,617 | New | 163,000 |
| ACHILLION PHARMACEUTICALS INC | COM | 101 | -59 | (37.17) | 12,676 |
| ACTAVIS INC | COM | 321 | 31 | 10.77 | 2,571 |
| ADVANCE AUTO PARTS INC | COM | -2,516 | Sold Out | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | 374 | 374 | New | 6,000 |
| AETNA INC NEW | COM | -2,783 | Sold Out | 0 | |
| ALICO INC | COM | 886 | 886 | New | 20,000 |
| AMERISTAR CASINOS INC | COM | 3,959 | 3,959 | New | 150,000 |
| ARBITRON INC | COM | 7,028 | -94 | (1.32) | 150,000 |
| ARK RESTAURANTS CORP | COM | 712 | 712 | New | 33,000 |
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