0001085146-13-000984.txt : 20130515 0001085146-13-000984.hdr.sgml : 20130515 20130515133720 ACCESSION NUMBER: 0001085146-13-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Loeb Offshore Management LP CENTRAL INDEX KEY: 0001434467 IRS NUMBER: 132870509 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13176 FILM NUMBER: 13845515 BUSINESS ADDRESS: STREET 1: 61 BROADWAY, 24TH FLOOR CITY: NEW YORK, STATE: NY ZIP: 10006 BUSINESS PHONE: 212-483-7070 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 loeboffshore1q2013.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: March 31, 2013 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 May 15, 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: 168 Form 13F Information Table Value Total: $292,701 (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 412 27133 SH DEFINED 0 27133 0 ABBVIE INC COM 00287Y109 3104 76116 SH DEFINED 0 76116 0 ACELRX PHARMACEUTICALS INC COM 00444T100 841 163000 SH DEFINED 0 163000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 111 12676 SH DEFINED 0 12676 0 ACME PACKET INC COM 004764106 585 20000 SH DEFINED 0 20000 0 ACTAVIS INC COM 00507K103 237 2571 SH DEFINED 0 2571 0 AEGERION PHARMACEUTICALS INC COM 00767E102 242 6000 SH DEFINED 0 6000 0 ALICO INC COM 016230104 925 20000 SH DEFINED 0 20000 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5753 182700 SH DEFINED 0 182700 0 AMERICAN GREETINGS CORP CL A 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