News + Filings Holdings
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Loeb Offshore Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Paramount Global
| CBS | Common | 0 | -487,000 | 0 | -30,262,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Tim Hortons Inc.
| THI | Common | 0 | -370,998 | 0 | -29,199,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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COMPUWARE CORP
| CPWR | Common | 0 | -2,612,688 | 0 | -27,721,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Forest Laboratories, LLC
| FRX | Common | 0 | -241,906 | 0 | -23,949,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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OmniAmerican Bancorp, Inc.
| OABC | COM | 0 | -798,380 | 0 | -20,750,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CONMED Corp
| CNMD | Common | 0 | -443,507 | 0 | -19,581,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CONMED Corp
| CNMD | Common | 0 | -443,507 | 0 | -19,581,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 0 | -282,901 | 0 | -11,121,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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VAIL RESORTS INC
| MTN | Common | 0 | -126,979 | 0 | -11,017,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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TIBCO SOFTWARE INC
| TIBX | Common | 0 | -450,001 | 0 | -10,634,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -141,427 | 0 | -10,268,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CONCUR TECHNOLOGIES INC
| CNQR | Common | 0 | -80,006 | 0 | -10,146,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -349,897 | 0 | -10,102,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Hillshire Brands Co
| HSH | COM | 0 | -160,252 | 0 | -9,984,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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AUXILIUM PHARMACEUTICALS INC
| AUXL | COM | 0 | -312,399 | 0 | -9,325,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Paramount Global
| CBS | PUT | 0 | -487,000 | 0 | -8,815,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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SHUTTERFLY INC
| SFLY | Common | 0 | -179,600 | 0 | -8,754,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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OBA Financial Services, Inc.
| OBAF | COM | 0 | -355,344 | 0 | -7,949,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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tw telecom inc.
| TWTC | COM | 0 | -190,003 | 0 | -7,906,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Beam Suntory Inc.
| BEAM | COM | 0 | -94,062 | 0 | -7,835,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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HITTITE MICROWAVE CORP
| HITT | Common | 0 | -97,750 | 0 | -7,620,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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AMERITRUST GROUP, INC.
| MIG | Common | 0 | -1,300,735 | 0 | -7,609,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -229,265 | 0 | -7,575,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ATMI INC
| ATMI | Common | 0 | -222,504 | 0 | -7,567,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Ally Financial Inc.
| ALLY | Common | 0 | -322,992 | 0 | -7,474,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Brookfield Office Properties Inc
| BPO | Common | 0 | -380,267 | 0 | -7,320,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ARTHROCARE CORP
| ARTC | Common | 0 | -151,328 | 0 | -7,292,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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MICROS SYSTEMS INC
| MCRS | Common | 0 | -107,164 | 0 | -7,276,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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APACHE CORP
| APA | Common | 0 | -75,000 | 0 | -7,040,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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BGC Partners, Inc.
| BGCP | CL A | 0 | -944,923 | 0 | -7,021,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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FOSTER WHEELER AG
| FWLT | COM | 0 | -216,018 | 0 | -6,830,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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LSI CORP
| LSI | Common | 0 | -613,332 | 0 | -6,790,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Gentium S.p.A.
| GENT | SPONSORED ADR | 0 | -115,425 | 0 | -6,591,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -90,064 | 0 | -6,434,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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PACER INTERNATIONAL INC
| PACR | Common | 0 | -713,259 | 0 | -6,391,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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