0001085146-12-001088.txt : 20120814
0001085146-12-001088.hdr.sgml : 20120814
20120814134831
ACCESSION NUMBER: 0001085146-12-001088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Loeb Offshore Management LP
CENTRAL INDEX KEY: 0001434467
IRS NUMBER: 132870509
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13176
FILM NUMBER: 121031532
BUSINESS ADDRESS:
STREET 1: 61 BROADWAY, 24TH FLOOR
CITY: NEW YORK,
STATE: NY
ZIP: 10006
BUSINESS PHONE: 212-483-7048
MAIL ADDRESS:
STREET 1: 61 BROADWAY, 24TH FLOOR
CITY: NEW YORK,
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: Loeb Offshore Management, LLC
DATE OF NAME CHANGE: 20080506
13F-HR
1
loeboff2q2012r.txt
LOEB OFFSHORE MANAGEMENT LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 Offshore Management LP
Address: 61 Broadway
New York, NY 10006
13F File Number: 028-13176
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 herein 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 S. Hampson
Title: Senior Vice President
Phone: 212-483-7086
Signature, Place, and Date of Signing:
/s/ David S. Hampson New York, NY August 13, 2012
AS OF JANUARY 1, 2012, THE PRIMARY FUND MANAGED BY LOEB ARBITRAGE
MANAGEMENT LP ("LAM") INVESTED VIRTUALLY ALL OF ITS ASSETS INTO A
MASTER FUND MANAGED BY LOEB OFFSHORE MANAGEMENT LP ("LOM"). AS A
RESULT, LOM WILL NOW FILE THE FORM 13F-HR AND LAM WILL NOTICE FILE
USING FORM 13F-NT.
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 122
Form 13F Information Table Value Total: $227,719 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-06940 Loeb Arbitrage Management LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABOVENET INC COM 00374N107 5040 60000 SH DEFINED 0 60000 0
ALLOS THERAPEUTICS INC COM 019777101 521 290913 SH DEFINED 0 290913 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1638 113300 SH DEFINED 0 113300 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1774 275000 SH CALL DEFINED 0 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1340 47500 SH DEFINED 0 47500 0
ANCESTRY COM INC COM 032803108 556 20200 SH DEFINED 0 20200 0
APPLE INC COM 037833100 730 1250 SH DEFINED 0 1250 0
ARIBA INC COM NEW 04033V203 3581 80000 SH DEFINED 0 80000 0
AUSTRALIA ACQUISITION CORP SHS G06368107 1532 153200 SH DEFINED 0 153200 0
AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G06368115 62 559701 SH DEFINED 0 559701 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1463 1500 SH DEFINED 0 1500 0
BEACON FED BANCORP INC COM 073582108 3250 163909 SH DEFINED 0 163909 0
BENIHANA INC COM 082047101 6444 400000 SH DEFINED 0 400000 0
BEST BUY INC COM 086516101 419 20000 SH DEFINED 0 20000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 371 62500 SH DEFINED 0 62500 0
CAZADOR ACQUISITION CORPORAT SHS G19867103 492 49800 SH DEFINED 0 49800 0
CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G19867129 59 392982 SH DEFINED 0 392982 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 1313 1500000 PRN DEFINED 0 1500000 0
CH ENERGY GROUP INC COM 12541M102 1704 25944 SH DEFINED 0 25944 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 506 91218 SH DEFINED 0 91218 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 2880 4000000 PRN DEFINED 0 4000000 0
CISCO SYS INC COM 17275R102 403 23500 SH DEFINED 0 23500 0
CITIZENS SOUTH BKG CP DEL COM 176682102 1431 211077 SH DEFINED 0 211077 0
CNH GLOBAL N V SHS NEW N20935206 1943 50000 SH DEFINED 0 50000 0
COLE KENNETH PRODTNS INC CL A 193294105 2335 155145 SH DEFINED 0 155145 0
COLLECTIVE BRANDS INC COM 19421W100 8675 405000 SH DEFINED 0 405000 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 582 100000 SH DEFINED 0 100000 0
CONOCOPHILLIPS COM 20825C104 698 12500 SH DEFINED 0 12500 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1776 120000 SH DEFINED 0 120000 0
COOPER INDUSTRIES PLC SHS G24140108 10568 155000 SH DEFINED 0 155000 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18 20000 SH PUT DEFINED 0 20000 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1973 67000 SH DEFINED 0 67000 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2429 30000 SH DEFINED 0 30000 0
EASYLINK SERVICES INTL CORP CL A 277858106 2698 372585 SH DEFINED 0 372585 0
EDELMAN FINL GROUP INC COM 27943Q105 4162 478408 SH DEFINED 0 478408 0
EDGAR ONLINE INC COM 279765101 839 776614 SH DEFINED 0 776614 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1279 72824 SH DEFINED 0 72824 0
ELSTER GROUP SE SPONSORED ADR 290348101 5075 250000 SH DEFINED 0 250000 0
ERESEARCHTECHNOLOGY INC COM 29481V108 800 100000 SH DEFINED 0 100000 0
EXACT SCIENCES CORP COM 30063P105 1126 105000 SH DEFINED 0 105000 0
EXTORRE GOLD MINES LTD COM 30227B109 621 150000 SH DEFINED 0 150000 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 13910 2021739 SH DEFINED 0 2021739 0
GENERAL ELECTRIC CO COM 369604103 240 11500 SH DEFINED 0 11500 0
GEN-PROBE INC NEW COM 36866T103 6576 80000 SH DEFINED 0 80000 0
GEORESOURCES INC COM 372476101 6041 165000 SH DEFINED 0 165000 0
GLOBAL EAGLE ACQUISITION COR COM 37951D102 3176 325100 SH DEFINED 0 325100 0
GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 180 500000 SH DEFINED 0 500000 0
GOLD RESV INC CL A 38068N108 381 109086 SH DEFINED 0 109086 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 2977 491313 SH DEFINED 0 491313 0
GOODRICH CORP COM 382388106 9517 75000 SH DEFINED 0 75000 0
GYRODYNE CO AMER INC COM 403820103 10515 91983 SH DEFINED 0 91983 0
HARVEST NATURAL RESOURCES IN COM 41754V103 428 50000 SH DEFINED 0 50000 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2057 105453 SH DEFINED 0 105453 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 384 30000 SH DEFINED 0 30000 0
HICKS ACQUISITION CO II INC COM 429090103 1570 158100 SH DEFINED 0 158100 0
HICKS ACQUISITION CO II INC *W EXP 07/14/201 429090111 1076 2152577 SH DEFINED 0 2152577 0
HUMAN GENOME SCIENCES INC COM 444903108 2035 155000 SH DEFINED 0 155000 0
INTEGRAMED AMER INC COM NEW 45810N302 1741 125725 SH DEFINED 0 125725 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 562 100000 SH DEFINED 0 100000 0
INTEL CORP COM 458140100 2665 100000 SH DEFINED 0 100000 0
INTERLINE BRANDS INC COM 458743101 3761 150000 SH DEFINED 0 150000 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 945 60000 SH DEFINED 0 60000 0
ISHARES INC MSCI JAPAN 464286848 14 359000 SH PUT DEFINED 0 359000 0
ISHARES INC MSCI HONG KONG 464286871 9 65500 SH PUT DEFINED 0 65500 0
ITRON INC COM 465741106 619 15000 SH DEFINED 0 15000 0
J ALEXANDERS CORP COM 466096104 2226 195980 SH DEFINED 0 195980 0
JOHNSON & JOHNSON COM 478160104 676 10000 SH DEFINED 0 10000 0
JPMORGAN CHASE & CO COM 46625H100 543 15200 SH DEFINED 0 15200 0
KELLOGG CO COM 487836108 296 6000 SH DEFINED 0 6000 0
KIT DIGITAL INC COM NEW 482470200 322 75000 SH DEFINED 0 75000 0
KNOLOGY INC COM 499183804 1995 101400 SH DEFINED 0 101400 0
LECROY CORP COM 52324W109 472 33100 SH DEFINED 0 33100 0
LINCARE HLDGS INC COM 532791100 1021 30000 SH DEFINED 0 30000 0
LOCKHEED MARTIN CORP COM 539830109 218 2500 SH DEFINED 0 2500 0
LORAL SPACE & COMMUNICATNS I COM 543881106 337 5000 SH DEFINED 0 5000 0
LORILLARD INC COM 544147101 264 2000 SH DEFINED 0 2000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1007 25000 SH DEFINED 0 25000 0
MAXYGEN INC COM 577776107 4940 828830 SH DEFINED 0 828830 0
MCGRAW HILL COS INC COM 580645109 25 50000 SH CALL DEFINED 0 0 0
MEDALLION FINL CORP COM 583928106 1718 161767 SH DEFINED 0 161767 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 539 20000 SH DEFINED 0 20000 0
MERCK & CO INC NEW COM 58933Y105 418 10000 SH DEFINED 0 10000 0
METLIFE INC COM 59156R108 463 15000 SH DEFINED 0 15000 0
MICRONETICS INC DEL COM 595125105 1242 84399 SH DEFINED 0 84399 0
NATIONSTAR MTG HLDGS INC COM 63861C109 430 20000 SH DEFINED 0 20000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 330 39407 SH DEFINED 0 39407 0
NETAPP INC COM 64110D104 509 16000 SH DEFINED 0 16000 0
NETWORK ENGINES INC COM 64121A107 978 693849 SH DEFINED 0 693849 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1405 1072539 SH DEFINED 0 1072539 0
NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1417 105611 SH DEFINED 0 105611 0
NEW FRONTIER MEDIA INC COM 644398109 629 383284 SH DEFINED 0 383284 0
NEWMONT MINING CORP COM 651639106 403 8300 SH DEFINED 0 8300 0
NEWS CORP CL A 65248E104 1003 45000 SH DEFINED 0 45000 0
ONVIA INC COM NEW 68338T403 652 164349 SH DEFINED 0 164349 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3912 76000 SH DEFINED 0 76000 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 471 55300 SH DEFINED 0 55300 0
PANTRY INC COM 698657103 982 66800 SH DEFINED 0 66800 0
PENDRELL CORP COM 70686R104 778 707424 SH DEFINED 0 707424 0
PEP BOYS MANNY MOE & JACK COM 713278109 347 35000 SH DEFINED 0 35000 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 738 1366276 SH DEFINED 0 1366276 0
PFIZER INC COM 717081103 1265 55000 SH DEFINED 0 55000 0
PRGX GLOBAL INC COM NEW 69357C503 556 70000 SH DEFINED 0 70000 0
PROGRESS ENERGY INC COM 743263105 8165 135700 SH DEFINED 0 135700 0
QUEST SOFTWARE INC COM 74834T103 3059 110000 SH DEFINED 0 110000 0
RAILAMERICA INC COM 750753402 944 39000 SH DEFINED 0 39000 0
RAMTRON INTL CORP COM NEW 751907304 197 65374 SH DEFINED 0 65374 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 942 713345 SH DEFINED 0 713345 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 14500 SH PUT DEFINED 0 14500 0
SRI/SURGICAL EXPRESS INC COM 78464W104 532 144549 SH DEFINED 0 144549 0
STANDARD MICROSYSTEMS CORP COM 853626109 1845 50000 SH DEFINED 0 50000 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 157 18724 SH DEFINED 0 18724 0
SUNOCO INC COM 86764P109 2613 55000 SH DEFINED 0 55000 0
SUREWEST COMMUNICATIONS COM 868733106 1685 79961 SH DEFINED 0 79961 0
TELUS CORP NON-VTG SHS 87971M202 7319 125000 SH DEFINED 0 125000 0
TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1100 518779 SH DEFINED 0 518779 0
TYCO INTERNATIONAL LTD SHS H89128104 2907 55000 SH DEFINED 0 55000 0
UNIVERSAL BUSINESS PMT SOL A *W EXP 05/09/201 913384111 79 525100 SH DEFINED 0 525100 0
UNUM GROUP COM 91529Y106 430 22500 SH DEFINED 0 22500 0
VIST FINANCIAL CORP COM 918255100 1927 165874 SH DEFINED 0 165874 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 448 15900 SH DEFINED 0 15900 0
WALGREEN CO COM 931422109 399 13500 SH DEFINED 0 13500 0
YAHOO INC COM 984332106 950 60000 SH DEFINED 0 60000 0