Loeb Offshore Management LP [Rocket]

Holdings

Loeb Offshore Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FAMILY DOLLAR STORES INC	FDO	Common	283,023	283,023	22,418,000	22,418,000	4.10		Hist	12/31/2014
National Interstate CORP	NATL	COMMON	715,935	715,935	21,335,000	21,335,000	3.90		Hist	12/31/2014
SIGMA ALDRICH CORP	SIAL	Common	141,676	141,676	19,448,000	19,448,000	3.56		Hist	12/31/2014
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	518,183	518,183	19,038,000	19,038,000	3.48		Hist	12/31/2014
CAREFUSION Corp	CFN	COM	320,635	214,767	19,026,000	16,000,000	3.48		Hist	12/31/2014
PROTECTIVE LIFE CORP	PL	Common	267,356	267,356	18,621,000	18,621,000	3.41		Hist	12/31/2014
CUBIST PHARMACEUTICALS INC	CBST	Common	174,700	174,700	17,584,000	17,584,000	3.22		Hist	12/31/2014
ZF TRW AUTOMOTIVE HOLDINGS CORP	TRW	Common	166,931	166,931	17,169,000	17,169,000	3.14		Hist	12/31/2014
Covidien plc	COV	COM	137,533	137,533	14,067,000	14,067,000	2.57		Hist	12/31/2014
GLIMCHER REALTY TRUST	GRT	Common	1,021,473	1,021,473	14,035,000	14,035,000	2.57		Hist	12/31/2014
Rockwood Holdings, Inc.	ROC	Common	173,571	173,571	13,677,000	13,677,000	2.50		Hist	12/31/2014
ALLERGAN INC	AGN	Common	61,401	61,401	13,053,000	13,053,000	2.39		Hist	12/31/2014
COVANCE INC	CVD	Common	118,936	118,936	12,350,000	12,350,000	2.26		Hist	12/31/2014
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	74,688	74,688	11,357,000	11,357,000	2.08		Hist	12/31/2014
Zoetis Inc.	ZTS	COM	260,156	260,156	11,195,000	11,195,000	2.05		Hist	12/31/2014
BANK OF KENTUCKY FINANCIAL CORP	BKYF	COM	230,832	230,832	11,142,000	11,142,000	2.04		Hist	12/31/2014
INTERNATIONAL GAME TECHNOLOGY	IGT	Common	634,550	634,550	10,946,000	10,946,000	2.00		Hist	12/31/2014
DIRECTV	DTV	COM	117,358	117,358	10,175,000	10,175,000	1.86		Hist	12/31/2014
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	125,820	125,820	9,903,000	9,903,000	1.81		Hist	12/31/2014
SUSQUEHANNA BANCSHARES INC	SUSQ	Common	699,999	699,999	9,401,000	9,401,000	1.72		Hist	12/31/2014
AMREIT	AMY	Common	326,563	326,563	8,667,000	8,667,000	1.59		Hist	12/31/2014
ZILLOW INC	Z	Common	79,110	79,110	8,377,000	8,377,000	1.53		Hist	12/31/2014
HUDSON CITY BANCORP INC	HCBK	Common	781,717	271,717	7,911,000	3,765,000	1.45		Hist	12/31/2014
Dresser-Rand Group Inc.	DRC	Common	96,672	96,672	7,908,000	7,908,000	1.45		Hist	12/31/2014
PETSMART INC	PETM	Common	94,338	94,338	7,669,000	7,669,000	1.40		Hist	12/31/2014
INTERNATIONAL RECTIFIER CORP /DE/	IRF	Common	191,075	191,075	7,624,000	7,624,000	1.39		Hist	12/31/2014
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	243,274	243,274	7,033,000	7,033,000	1.29		Hist	12/31/2014
DISH Network CORP	DISH	Common	90,000	90,000	6,560,000	6,560,000	1.20		Hist	12/31/2014
SAPIENT CORP	SAPE	COM	261,999	261,999	6,519,000	6,519,000	1.19		Hist	12/31/2014
CHIQUITA BRANDS INTERNATIONAL INC	CQB	Common	450,001	450,001	6,507,000	6,507,000	1.19		Hist	12/31/2014
AVANIR PHARMACEUTICALS, INC.	AVNR	CL A NEW	315,000	315,000	5,339,000	5,339,000	0.98		Hist	12/31/2014
Starz Acquisition LLC	STRZA	COM	166,421	166,421	4,943,000	4,943,000	0.90		Hist	12/31/2014
NVIDIA CORP	NVDA	Common	242,081	242,081	4,854,000	4,854,000	0.89	0.04	Hist	12/31/2014
DIGITAL RIVER INC /DE	DRIV	Common	195,952	195,952	4,846,000	4,846,000	0.89		Hist	12/31/2014
AbbVie Inc.	ABBV	COM	72,875	72,875	4,769,000	4,769,000	0.87		Hist	12/31/2014
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