13F-HR 1 f08-05_1513f.txt 13F HR 1Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Loeb Arbitrage Management, LLC Address: 61 Broadway New York, New York 10006 Form 13F File Number: 28-06940 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Hampson Title: Vice President Phone: 212 483-7086 Signature, Place and Date of Signing: /s/ David Hampson New York, NY May 14, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in thisreport.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 367 Form 13F Information Table Value Total 1,100,917 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this reportis filed, other than the manager filing this report. No. Form 13F File Number Name 2 Loeb Offshore Management, LLC 3 Loeb Partners Management, Inc. 4 Loeb Partners Corporation Please note that confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission.
TITLE OF VALUE SHRS OR SH/PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN/CALL DISCRETION MANAGERS SOLE SHARED NONE AH BELO CORP-A COM 001282102 3281 287046 SH SOLE 01 02 287046 ADHEREX TECHNOLOGIES INC COM 00686R200 799 2220455 SH SOLE 01 02 2220455 ALFA CORPORATION COM 015385107 9257 421931 SH SOLE 01 02 421931 ALLIANCE DATA SYSTEMS CORP COM 018581108 12909 271709 SH SOLE 01 02 271709 ALLSTATE CORP COM 020002101 501 10512 SH SOLE 01 02 10512 ALTRIA GROUP INC COM 02209S103 1110 50000 SH SOLE 01 02 50000 AMCOMP INC COM 02342J101 5138 419778 SH SOLE 01 02 419778 AMERICA MOVIL-ADR SERIES L ADR 02364W105 8348 131054 SH SOLE 01 02 131054 AMERICAN EXPRESS CO COM 025816109 5487 125496 SH SOLE 01 02 125496 AMERICAN FINANCIAL GROUP INC COM 025932104 20110 786779 SH SOLE 01 02 786779 AMERICAN FINANCIAL REALTY TR COM 02607P305 3182 400744 SH SOLE 01 02 400744 AMERICAN INTERNATIONAL GROUP COM 026874107 6271 145000 SH SOLE 01 02 145000 AMERICAN PACIFIC CORP 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ENERGY GRP INC COM 210371100 1836 20800 SH Defined 04 3000 17800 CORRECTIONS CORP AMERICA NEW COM 22025y407 13130 477097 SH Defined 04 36300 440797 COVIDIEN LIMITED COM g2552x108 520 11750 SH Defined 04 1675 10075 DISCOVERY HOLDING CO CLASS A COM 25468y107 294 13861 SH Defined 04 80 13781 DOMINION RESOURCES INC VA NEWCOM 25746u109 2696 66020 SH Defined 04 11600 54420 DYAX CORP COM 26746e103 1374 291645 SH Defined 04 291645 DYNEGY INC DEL CL A COM 26817g102 3285 416400 SH Defined 04 40000 376400 ECOLAB INC COM 278865100 331 7632 SH Defined 04 3980 3652 EDISON INTERNATIONAL COM 281020107 2814 57400 SH Defined 04 7900 49500 EFOODSAFETY.COM INC COM 28224n100 27 160000 SH Defined 04 160000 EL PASO CORPORATION COM 28336l109 2048 123100 SH Defined 04 12000 111100 ENTERGY CORP NEW COM 29364g103 2836 26000 SH Defined 04 4100 21900 EXELON CORP COM 30161n101 5140 63250 SH Defined 04 6700 56550 FIRSTENERGY CORP COM 337932107 885 12900 SH Defined 04 2000 10900 FPL GROUP INC COM 302571104 2284 36400 SH Defined 04 4800 31600 GENERAL ELECTRIC CO COM 369604103 2226 60154 SH Defined 04 10500 49654 IGENE BIOTECHNOLOGY INC COM 451695100 4 290000 SH Defined 04 290000 JOHN HANCOCK BANK & THRIFT O COM 409735107 105 18000 SH Defined 04 18000 KELLOGG CO COM 487836108 589 11200 SH Defined 04 2200 9000 MIRANT CORP COM 604675108 4112 113000 SH Defined 04 11500 101500 NATIONAL-OILWELL VARCO INC COM 637071101 292 5000 SH Defined 04 1000 4000 NETCRUISE COM INC COM 64110s101 0 101536 SH Defined 04 101536 NRG ENERGY INC NEW COM 629377508 1271 32600 SH Defined 04 4000 28600 PEPSICO INC COM 713448108 1300 18000 SH Defined 04 3100 14900 PPL CORPORATION COM 69351t106 2741 59700 SH Defined 04 7500 52200 PROCTER & GAMBLE CO COM 742718109 304 4340 SH Defined 04 4340 PROSHARES TRUST ULTRASHORTS&PCOM 74347r883 516 8000 SH Defined 04 8000 PUBLIC SERVICE ENTERPRISE GRPCOM 744573106 2731 67941 SH Defined 04 3000 64941 RELIANT ENERGY INC COM 75952b105 1412 59700 SH Defined 04 13500 46200 SELECT SECTOR SPDR AMEX UTILICOM 81369y886 205 5400 SH Defined 04 5400 SEMPRA ENERGY COM 816851109 986 18500 SH Defined 04 18500 SIERRA PACIFIC RESOURCES NEW COM 826428104 2085 165100 SH Defined 04 18900 146200 SOLUTIA INC COM 834376105 6 53400 SH Defined 04 53400 SOUTHERN UNION CO NEW COM 844030106 3063 131620 SH Defined 04 15645 115975 TYCO ELECTRONICS LTD COM g9144p105 395 11500 SH Defined 04 1675 9825 TYCO INTERNATIONAL LTD COM g9143x208 1401 31800 SH Defined 04 1675 30125 URSTADT BIDDLE PROPERTIES INCCOM 917286206 239 15200 SH Defined 04 15200 VECTREN CORP COM 92240g101 215 7999 SH Defined 04 7999 VERMONT PURE HOLDINGS LTD COM 924237100 21 14100 SH Defined 04 14100 WALT DISNEY CO HOLDING CO COM 254687106 220 7000 SH Defined 04 7000 WILLIAMS COMPANIES INC COM 969457100 3018 91500 SH Defined 04 12000 79500 WYNDHAM WORLDWIDE CORPORATIONCOM 98310w108 336 16240 SH Defined 04 2400 13840 XTO ENERGY INC COM 98385x106 1064 17200 SH Defined 04 17200 DIAGEO PLC-SPONSORED ADR ADR 25243q205 1350 16600 SH Defined 04 16600 WTS CALPINE CORPORATION WTS 131347114 12 19193 SH Defined 04 19193