13F-HR 1 loeboffshore4q2012r2.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: December 31, 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 February 14, 2013 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: 139 Form 13F Information Table Value Total: $303,801 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3SBIO INC SPONSORED ADR 88575Y105 370 27133 SH DEFINED 0 27133 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 162 20176 SH DEFINED 0 20176 0 ADVANCE AUTO PARTS INC COM 00751Y106 2207 30500 SH DEFINED 0 30500 0 AERCAP HOLDINGS NV SHS N00985106 617 45000 SH DEFINED 0 45000 0 ALLIANCE FINANCIAL CORP NY COM 019205103 4683 107628 SH DEFINED 0 107628 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6969 247200 SH DEFINED 0 247200 0 AMERICAN GREETINGS CORP CL A 026375105 261 15452 SH DEFINED 0 15452 0 AMERICAN INTL GROUP INC COM NEW 026874784 2871 81333 SH DEFINED 0 81333 0 AMERICAN RLTY CAP TR INC COM 02917L101 5713 495100 SH 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