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 026375105 1224 76000 SH DEFINED 0 76000 0
AMERICAN INTL GROUP INC COM NEW 026874784 3619 93217 SH DEFINED 0 93217 0
AMERISTAR CASINOS INC COM 03070Q101 3935 150000 SH DEFINED 0 150000 0
ARBITRON INC COM 03875Q108 7031 150000 SH DEFINED 0 150000 0
ARK RESTAURANTS CORP COM 040712101 692 33000 SH DEFINED 0 33000 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 386 141898 SH DEFINED 0 141898 0
ASSET ACCEP CAP CORP COM 04543P100 3379 501384 SH DEFINED 0 501384 0
ASTEX PHARMACEUTICALS INC COM 04624B103 179 40000 SH DEFINED 0 40000 0
ASTORIA FINL CORP COM 046265104 4063 412100 SH DEFINED 0 412100 0
AURIZON MINES LTD COM 05155P106 2080 475000 SH DEFINED 0 475000 0
AVEO PHARMACEUTICALS INC COM 053588109 221 30000 SH DEFINED 0 30000 0
B & G FOODS INC NEW COM 05508R106 389 12763 SH DEFINED 0 12763 0
BAKER MICHAEL CORP COM 057149106 3166 129243 SH DEFINED 0 129243 0
BANK OF AMERICA CORPORATION COM 060505104 268 22000 SH DEFINED 0 22000 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1527 1250 SH DEFINED 0 1250 0
BMC SOFTWARE INC COM 055921100 695 15000 SH DEFINED 0 15000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 598 40000 SH DEFINED 0 40000 0
CAPITALSOURCE INC COM 14055X102 1539 160000 SH DEFINED 0 160000 0
CARBONITE INC COM 141337105 959 87557 SH DEFINED 0 87557 0
CAREFUSION CORP COM 14170T101 1720 49162 SH DEFINED 0 49162 0
CHEMOCENTRYX INC COM 16383L106 190 13774 SH DEFINED 0 13774 0
CIT GROUP INC COM NEW 125581801 2000 46000 SH DEFINED 0 46000 0
CITIGROUP INC COM NEW 172967424 2146 48500 SH DEFINED 0 48500 0
CLEARWIRE CORP NEW CL A 18538Q105 2964 914959 SH DEFINED 0 914959 0
CNH GLOBAL N V SHS NEW N20935206 1386 33538 SH DEFINED 0 33538 0
COACH INC COM 189754104 29 17500 SH CALL DEFINED 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 389 15000 SH DEFINED 0 15000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 52200 SH CALL DEFINED 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 702 40000 SH DEFINED 0 40000 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 3402 481247 SH DEFINED 0 481247 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2060 77214 SH DEFINED 0 77214 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 430 11000 SH DEFINED 0 11000 0
CSP INC COM 126389105 521 89119 SH DEFINED 0 89119 0
DELL INC COM 24702R101 80 200000 SH CALL DEFINED 0 0 0
DELL INC COM 24702R101 6377 445000 SH DEFINED 0 445000 0
DEMAND MEDIA INC COM 24802N109 362 41925 SH DEFINED 0 41925 0
DEPOMED INC COM 249908104 176 30000 SH DEFINED 0 30000 0
DOLE FOOD CO INC NEW COM 256603101 436 40000 SH DEFINED 0 40000 0
DONNELLEY R R & SONS CO COM 257867101 3934 326500 SH DEFINED 0 326500 0
DONNELLEY R R & SONS CO COM 257867101 62 30000 SH CALL DEFINED 0 0 0
EDAC TECHNOLOGIES CORP COM 279285100 1533 82700 SH DEFINED 0 82700 0
ENERGYSOLUTIONS INC COM 292756202 3354 894445 SH DEFINED 0 894445 0
ENTERGY CORP NEW COM 29364G103 3725 58900 SH DEFINED 0 58900 0
EXELON CORP COM 30161N101 2259 65507 SH DEFINED 0 65507 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 374 50000 SH DEFINED 0 50000 0
FALCONSTOR SOFTWARE INC COM 306137100 2242 836700 SH DEFINED 0 836700 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 4985 585045 SH DEFINED 0 585045 0
FIRST FINL HLDGS INC COM 320239106 751 35850 SH DEFINED 0 35850 0
FIRST M & F CORP COM 320744105 1664 117631 SH DEFINED 0 117631 0
FIRSTCITY FINL CORP COM 33761X107 2677 271217 SH DEFINED 0 271217 0
FIRSTENERGY CORP COM 337932107 876 20750 SH DEFINED 0 20750 0
FLOW INTL CORP COM 343468104 196 50195 SH DEFINED 0 50195 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 536 20000 SH DEFINED 0 20000 0
FOX CHASE BANCORP INC NEW COM 35137T108 1839 108900 SH DEFINED 0 108900 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 957 28900 SH DEFINED 0 28900 0
GARDNER DENVER INC COM 365558105 4544 60500 SH DEFINED 0 60500 0
GENERAL ELECTRIC CO COM 369604103 1355 58614 SH DEFINED 0 58614 0
GLOBECOMM SYSTEMS INC COM 37956X103 1132 94278 SH DEFINED 0 94278 0
GRAMERCY CAP CORP COM 384871109 444 85200 SH DEFINED 0 85200 0
HANMI FINL CORP COM NEW 410495204 2355 147182 SH DEFINED 0 147182 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4565 106895 SH DEFINED 0 106895 0
HEARTWARE INTL INC COM 422368100 239 2700 SH DEFINED 0 2700 0
HEINZ H J CO COM 423074103 6866 95000 SH DEFINED 0 95000 0
HERITAGE OAKS BANCORP COM 42724R107 1143 200586 SH DEFINED 0 200586 0
HEWLETT PACKARD CO COM 428236103 1757 73700 SH DEFINED 0 73700 0
HOT TOPIC INC COM 441339108 2776 200000 SH DEFINED 0 200000 0
HUDSON CITY BANCORP COM 443683107 3888 450000 SH DEFINED 0 450000 0
ISHARES INC MSCI JAPAN 464286848 78 1095000 SH PUT DEFINED 0 1095000 0
KEYCORP NEW COM 493267108 827 83000 SH DEFINED 0 83000 0
K-SWISS INC CL A 482686102 389 82040 SH DEFINED 0 82040 0
LEAP WIRELESS INTL INC COM NEW 521863308 400 67900 SH DEFINED 0 67900 0
LEAR CORP COM NEW 521865204 1006 18340 SH DEFINED 0 18340 0
LEARNING TREE INTL INC COM 522015106 678 183330 SH DEFINED 0 183330 0
LIFE TECHNOLOGIES CORP COM 53217V109 2585 40000 SH DEFINED 0 40000 0
LJ INTL INC ORD G55312105 589 310000 SH DEFINED 0 310000 0
LSI CORPORATION COM 502161102 8 152500 SH CALL DEFINED 0 0 0
LSI CORPORATION COM 502161102 619 91366 SH DEFINED 0 91366 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 672 63569 SH DEFINED 0 63569 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 75000 SH CALL DEFINED 0 0 0
MCKESSON CORP COM 58155Q103 378 3500 SH DEFINED 0 3500 0
MEDALLION FINL CORP COM 583928106 632 47834 SH DEFINED 0 47834 0
MEDIA GEN INC CL A 584404107 594 100000 SH DEFINED 0 100000 0
MEDIVATION INC COM 58501N101 421 9000 SH DEFINED 0 9000 0
MEMSIC INC COM 586264103 1339 492295 SH DEFINED 0 492295 0
METALS USA HLDGS CORP COM 59132A104 827 40067 SH DEFINED 0 40067 0
METLIFE INC COM 59156R108 2734 71911 SH DEFINED 0 71911 0
MIDWESTONE FINL GROUP INC NE COM 598511103 235 9889 SH DEFINED 0 9889 0
MPG OFFICE TR INC COM 553274101 289 105000 SH DEFINED 0 105000 0
MURPHY OIL CORP COM 626717102 3295 51700 SH DEFINED 0 51700 0
NATIONAL FINL PARTNERS CORP COM 63607P208 7851 350000 SH DEFINED 0 350000 0
NEKTAR THERAPEUTICS COM 640268108 217 19770 SH DEFINED 0 19770 0
NETSPEND HLDGS INC COM 64118V106 445 28000 SH DEFINED 0 28000 0
NEW YORK CMNTY BANCORP INC COM 649445103 5095 355050 SH DEFINED 0 355050 0
NEWMONT MINING CORP COM 651639106 1927 46000 SH DEFINED 0 46000 0
NEWPORT BANCORP INC COM 651754103 1287 73941 SH DEFINED 0 73941 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1753 119240 SH DEFINED 0 119240 0
NORDION INC COM 65563C105 253 38256 SH DEFINED 0 38256 0
NYSE EURONEXT COM 629491101 2844 73600 SH DEFINED 0 73600 0
OFFICEMAX INC DEL COM 67622P101 3043 262136 SH DEFINED 0 262136 0
OMNIAMERICAN BANCORP INC COM 68216R107 2654 105000 SH DEFINED 0 105000 0
ONVIA INC COM NEW 68338T403 230 60000 SH DEFINED 0 60000 0
ONYX PHARMACEUTICALS INC COM 683399109 222 2500 SH DEFINED 0 2500 0
ORASURE TECHNOLOGIES INC COM 68554V108 54 10000 SH DEFINED 0 10000 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1787 181288 SH DEFINED 0 181288 0
ORITANI FINL CORP DEL COM 68633D103 1533 98956 SH DEFINED 0 98956 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 808 80000 SH DEFINED 0 80000 0
PENN WEST PETE LTD NEW COM 707887105 215 20000 SH DEFINED 0 20000 0
PENN WEST PETE LTD NEW COM 707887105 19 150000 SH CALL DEFINED 0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 1625 85086 SH DEFINED 0 85086 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4293 319900 SH DEFINED 0 319900 0
PERVASIVE SOFTWARE INC COM 715710109 3641 397063 SH DEFINED 0 397063 0
PFIZER INC COM 717081103 3319 115000 SH DEFINED 0 115000 0
PITNEY BOWES INC COM 724479100 4183 281500 SH DEFINED 0 281500 0
POST HLDGS INC COM 737446104 877 20435 SH DEFINED 0 20435 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 58100 SH PUT DEFINED 0 58100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 467 85000 SH DEFINED 0 85000 0
PVF CAPITAL CORP COM 693654105 1824 460679 SH DEFINED 0 460679 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 234 40000 SH DEFINED 0 40000 0
RITE AID CORP COM 767754104 2544 1338688 SH DEFINED 0 1338688 0
ROMA FINANCIAL CORP COM 77581P109 1829 113887 SH DEFINED 0 113887 0
SAIC INC COM 78390X101 4768 351900 SH DEFINED 0 351900 0
SANOFI RIGHT 12/31/2020 80105N113 537 300000 SH DEFINED 0 300000 0
SAUER-DANFOSS INC COM 804137107 4096 70100 SH DEFINED 0 70100 0
SCG FINL ACQUISITION CORP COM 78404K103 1633 163668 SH DEFINED 0 163668 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 278000 SH PUT DEFINED 0 278000 0
SHIRE PLC SPONSORED ADR 82481R106 2741 30000 SH DEFINED 0 30000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1075 671700 SH DEFINED 0 671700 0
SPDR GOLD TRUST GOLD SHS 78463V107 3622 23450 SH DEFINED 0 23450 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 30000 SH PUT DEFINED 0 30000 0
SPRINT NEXTEL CORP COM SER 1 852061100 11489 1850000 SH DEFINED 0 1850000 0
SPRINT NEXTEL CORP COM SER 1 852061100 4 19200 SH CALL DEFINED 0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 353 42223 SH DEFINED 0 42223 0
SWS GROUP INC COM 78503N107 96 15820 SH DEFINED 0 15820 0
SYMANTEC CORP COM 871503108 859 34820 SH DEFINED 0 34820 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 172 20000 SH DEFINED 0 20000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1174 20000 SH DEFINED 0 20000 0
TERRITORIAL BANCORP INC COM 88145X108 1199 50422 SH DEFINED 0 50422 0
TIMKEN CO COM 887389104 679 12000 SH DEFINED 0 12000 0
TRIUS THERAPEUTICS INC COM 89685K100 103 15000 SH DEFINED 0 15000 0
TRUE RELIGION APPAREL INC COM 89784N104 1057 40500 SH DEFINED 0 40500 0
UNILIFE CORP NEW COM 90478E103 44 20000 SH DEFINED 0 20000 0
UNITEDHEALTH GROUP INC COM 91324P102 286 5000 SH DEFINED 0 5000 0
UNIVERSAL BUSINESS PMT SOL A COM 913384103 49 13330 SH DEFINED 0 13330 0
UNIVEST CORP PA COM 915271100 1139 65397 SH DEFINED 0 65397 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4200 SH DEFINED 0 4200 0
VIRGIN MEDIA INC COM 92769L101 19343 395000 SH DEFINED 0 395000 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2781 197950 SH DEFINED 0 197950 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1505 53000 SH DEFINED 0 53000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67 35000 SH CALL DEFINED 0 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1087 89500 SH DEFINED 0 89500 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1078 25600 SH DEFINED 0 25600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 31 25000 SH CALL DEFINED 0 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 6646 273707 SH DEFINED 0 273707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 581 25000 SH DEFINED 0 25000 0
WESTERN UN CO COM 959802109 752 50000 SH DEFINED 0 50000 0
WMS INDS INC COM 929297109 6309 250239 SH DEFINED 0 250239 0
WSB HOLDINGS INC COM 92934C101 966 149358 SH DEFINED 0 149358 0
XEROX CORP COM 984121103 1092 127000 SH DEFINED 0 127000 0
ZHONGPIN INC COM 98952K107 670 52000 SH DEFINED 0 52000 0