News + Filings Holdings
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LOEB ARBITRAGE 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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BLACKBOARD INC
| BBBB | Common | 0 | -40,000 | 0 | -1,786,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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BLACKBOARD INC
| BBBB | CALL | 0 | -40,000 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 0 | -67,600 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CALIPER LIFE SCIENCES INC
| CALP | Common | 0 | -60,000 | 0 | -628,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CHINA FIRE & SECURITY GROUP, INC.
| CFSG | Common | 0 | -135,870 | 0 | -1,192,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Conmed Healthcare Management, Inc.
| CMHM | Common | 0 | -273,680 | 0 | -1,035,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ARCH CHEMICALS INC
| ARJ | Common | 0 | -45,000 | 0 | -2,111,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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AMERON INTERNATIONAL CORP
| AMN | Common | 0 | -15,000 | 0 | -1,274,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ALLOS THERAPEUTICS INC
| ALTH | COM | 0 | -657,766 | 0 | -1,204,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ALLIED HEALTHCARE INTERNATIONAL INC
| AHCI | Common | 0 | -763,200 | 0 | -2,931,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Howmet Aerospace Inc.
| AA | Common | 0 | -19,900 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ADVANCED ANALOGIC TECHNOLOGIES INC
| AATI | Common | 0 | -544,959 | 0 | -3,150,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ADOBE INC.
| ADBE | Common | 0 | -12,200 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Abington Community Bancorp, Inc.
| ABBC | COM | 0 | -87,745 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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99 CENTS ONLY STORES LLC
| NDN | Common | 0 | -203,965 | 0 | -4,477,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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GLOBAL INDUSTRIES LTD
| GLBL | Common | 0 | -275,000 | 0 | -2,178,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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HARLEYSVILLE GROUP INC
| HGIC | Common | 0 | -35,000 | 0 | -2,060,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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HESS CORP
| HES | Common | 0 | -3,900 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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INTERDIGITAL INC.
| IDCC | Common | 0 | -11,000 | 0 | -512,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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JAKKS PACIFIC INC
| JAKK | Common | 0 | -22,000 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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McCormick & Schmicks Seafood Restaurants Inc.
| MSSR | Common | 0 | -203,988 | 0 | -1,783,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CONTINUCARE CORP
| CNU | COM | 0 | -333,235 | 0 | -2,126,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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DELL INC
| DELL | Common | 0 | -13,200 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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DreamWorks Animation, LLC
| DWA | Cl A | 0 | -10,300 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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FPIC INSURANCE GROUP INC
| FPIC | Common | 0 | -19,380 | 0 | -811,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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GLOBAL CROSSING LTD
| GLBC | Common | 0 | -13,000 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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NYSE Group, Inc.
| NYX | Common | 0 | -90,000 | 0 | -2,092,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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PARKVALE FINANCIAL CORP
| PVSA | COM | 0 | -39,582 | 0 | -973,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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PENN MILLERS HOLDING CORP
| PMIC | COMMON STOCK | 0 | -113,000 | 0 | -2,270,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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PRIME ACQUISITION CORP
| PACQW | *W EXP 99/99/999 | 0 | -200,000 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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RAMBUS INC
| RMBS | Common | 0 | -25,000 | 0 | -350,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Reis, Inc.
| REIS | Common | 0 | -64,098 | 0 | -568,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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RENAISSANCE LEARNING INC
| RLRN | COMMON | 0 | -310,000 | 0 | -5,202,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Nalco Holding CO
| NLC | Common | 0 | -294,521 | 0 | -10,302,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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NESS TECHNOLOGIES INC
| NSTC | Common | 0 | -416,878 | 0 | -3,193,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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