Loeb Offshore Management LP 13F Holdings

CIK 0001434467 · NEW YORK,, NY

As of Dec 31, 2014, Loeb Offshore Management LP reported 113 positions worth $546.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FAMILY DLR STORES INCFDOConsumer Defensive283,023$22.4K4.10%
NCR ATLEOS CORPNATL2Financial Services715,935$21.3K3.90%
SIGMA ALDRICH CORP——141,676 9.4K3.56%
SMITH & NEPHEW PLCSNNHealthcare581,383 9.1K3.50%
CAREFUSION CORPCFNHealthcare320,635 9.0K3.48%
PROTECTIVE LIFE CORP COM——267,356 8.6K3.41%
CUBIST PHARMACEUTICALS INCCBSTHealthcare349,400 7.6K3.22%
TRW AUTOMOTIVE HLDGS CORP——166,931 7.2K3.14%
COVIDIEN PLC——291,233 4.1K2.58%
GLIMCHER RLTY TRGRTReal Estate1,021,473 4.0K2.57%
ROCKWOOD HLDGS INC——173,571 3.7K2.50%
ALLERGAN INCAGN1Healthcare61,401 3.1K2.39%
COVANCE INCCVDHealthcare118,936 2.4K2.26%
AVIV REIT INCAVIV1Real Estate345,251 1.9K2.18%
ACTAVIS PLC USD0.0001AGNHealthcare106,768 1.5K2.10%
ZOETIS INCZTSHealthcare384,156 1.5K2.10%
TIME WARNER CABLE INCTWCCommunication Services74,688 1.4K2.08%
BANK KY FINL CORPBKYFFinancial Services230,832 1.1K2.04%
INTERNATIONAL GAME TECHNOLOGIGT1Industrials659,550 0.9K2.00%
DIRECTVDTV1Communication Services117,358 0.2K1.86%
LORAL SPACE & COM INCLORLCommunication Services125,820$9.9K1.81%
SUSQUEHANNA BANCSHARES INCSUSQFinancial Services699,999$9.4K1.72%
AMREIT INC NEWAMREReal Estate326,563$8.7K1.59%
ZILLOW INCZGCommunication Services79,110$8.4K1.53%
VOLCANO CORP——8,000,000$7.9K1.45%