0001085146-14-001195.txt : 20140515
0001085146-14-001195.hdr.sgml : 20140515
20140515154819
ACCESSION NUMBER: 0001085146-14-001195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14846871
BUSINESS ADDRESS:
STREET 1: 125 BROAD STREET
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-483-7070
MAIL ADDRESS:
STREET 1: 125 BROAD STREET
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: Loeb Offshore Management, LLC
DATE OF NAME CHANGE: 20080506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001434467
XXXXXXXX
03-31-2014
03-31-2014
Loeb Offshore Management LP
125 BROAD STREET
14TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-13176
N
David S. Hampson
Senior Vice President
212-483-7086
/s/ David S. Hampson
New York
NY
05-15-2014
1
176
349678
false
01
0001056569
028-06940
LOEB ARBITRAGE MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AARONS INCCOM PAR $0.500025353005683187923SHDFND
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0104000AMGEN INCCOM0311621002221800SHDFND
018000ANADARKO PETE CORPCOM032511107563066422SHDFND
0664220ANNALY CAP MGMT INCCOM035710409626000SHPutDFND
0260000ARTHROCARE CORPCOM0431361007292151328SHDFND
01513280ASTORIA FINL CORPCOM046265104114100SHCallDFND
000ASTORIA FINL CORPCOM0462651041382100001SHDFND
01000010ATMI INCCOM00207R1017567222504SHDFND
02225040AUGUSTA RES CORPCOM NEW0509122031193386610SHDFND
03866100AUTONAVI HLDGS LTDSPONSORED ADR05330F106110255000SHDFND
0550000B & G FOODS INC NEWCOM05508R10680426700SHDFND
0267000BARRICK GOLD CORPCOM067901108124869970SHDFND
0699700BAXTER INTL INCCOM071813109294339999SHDFND
0399990BEAM INCCOM073730103783594062SHDFND
0940620BEAZER HOMES USA INCCOM NEW07556Q88140220000SHDFND
0200000BEAZER HOMES USA INCCOM NEW07556Q8813920000SHPutDFND
0200000BGC PARTNERS INCCL A05541T1015100000SHCallDFND
000BGC PARTNERS INCCL A05541T1015139785741SHDFND
07857410BIODELIVERY SCIENCES INTL INCOM09060J1061247147748SHDFND
01477480BIOGEN IDEC INCCOM09062X103214701SHDFND
07010BLACKBERRY LTDCOM09228F103808100000SHDFND
01000000BLACKHAWK NETWORK HLDGS INCCL A09238E104200882343SHDFND
0823430BOB EVANS FARMS INCCOM09676110177715522SHDFND
0155220CABOT MICROELECTRONICS CORPCOM12709P103330675129SHDFND
0751290CAPITALSOURCE INCCOM14055X1022503171558SHDFND
01715580CHATHAM LODGING TRCOM16208T102113556120SHDFND
0561200CHINA HYDROELECTRIC CORPSPONSORED ADR16949D1011339393878SHDFND
03938780CHINAEDU CORPSPONS ADR16945L10720930275SHDFND
0302750CHINDEX INTERNATIONAL INCCOM16946710747724998SHDFND
0249980CIGNA CORPORATIONCOM1255091092162579SHDFND
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03294840COMCAST CORP NEWCL A20030N10111127200SHPutDFND
0272000COMPUWARE CORPCOM2056381094963472702SHDFND
04727020CONAGRA FOODS INCCOM20588710296931220SHDFND
0312200COOPER TIRE & RUBR COCOM21683110787235900SHDFND
0359000COVIDIEN PLCSHSG2554F1132022745SHDFND
027450CST BRANDS INCCOM12646R10578125000SHDFND
0250000DARDEN RESTAURANTS INCCOM237194105180435548SHDFND
0355480DIEBOLD INCCOM253651103330282790SHDFND
0827900DISH NETWORK CORPCL A25470M109217735001SHDFND
0350010DISH NETWORK CORPCL A25470M1091325000SHPutDFND
0250000EARTHLINK HLDGS CORPCOM27033X1019025000SHDFND
0250000EBAY INCCOM27864210310805195600SHDFND
01956000EBAY INCCOM27864210344122100SHPutDFND
01221000ENDO INTL PLCSHSG30401106254137009SHDFND
0370090ENERGY XXI BERMUDA LTDUSD UNRS SHSG100821403175134717SHDFND
01347170ENTEROMEDICS INCCOM NEW29365M2085530000SHDFND
0300000ENTROPIC COMMUNICATIONS INCCOM29384R1051167285291SHDFND
02852910EPL OIL & GAS INCCOM26883D108131334005SHDFND
0340050EQUAL ENERGY LTDCOM29390Q1091035225973SHDFND
02259730EXELIXIS INCCOM30161Q10410630000SHDFND
0300000FAIRPOINT COMMUNICATIONS INCCOM NEW30556030245933778SHDFND
0337780FOREST LABS INCCOM34583810610095109409SHDFND
01094090FOSTER WHEELER AGCOMH271781045423167282SHDFND
01672820FREDS INCCL A3561081002787154768SHDFND
01547680FURIEX PHARMACEUTICALS INCCOM36106P1018569841SHDFND
098410GENERAL MTRS COCOM37045V100200058101SHDFND
0581010GENERAL MTRS COCOM37045V100528100SHPutDFND
0281000GILEAD SCIENCES INCCOM3755581032834000SHDFND
040000GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R107486100000SHDFND
01000000GOODRICH PETE CORPCOM NEW38241040558837147SHDFND
0371470GRIFOLS S ASP ADR REP B NVT3984384082405801SHDFND
058010HARVEST NATURAL RESOURCES INCOM41754V1031320351110SHDFND
03511100HCA HOLDINGS INCCOM40412C1012083964SHDFND
039640HERTZ GLOBAL HOLDINGS INCCOM42805T105814900SHCallDFND
000HOME FED BANCORP INC MDCOM43710G1054349279502SHDFND
02795020HUDSON CITY BANCORPCOM4436831075762586201SHDFND
05862010IRON MTN INCCOM46284610668925000SHDFND
0250000IRON MTN INCCOM4628461065550000SHPutDFND
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01293000JETPAY CORPCOM4771771093313330SHDFND
0133300JOS A BANK CLOTHIERS INCCOM4808381013044000SHPutDFND
0440000JOY GLOBAL INCCOM481165108213436800SHDFND
0368000KB HOMECOM48666K1094120000SHPutDFND
0200000KB HOMECOM48666K10934020000SHDFND
0200000KNOWLES CORPCOM49926D10931810060SHDFND
0100600LCA-VISION INCCOM PAR $.001501803308965180453SHDFND
01804530LEAPFROG ENTERPRISES INCCL A52186N10656274999SHDFND
0749990LEAPFROG ENTERPRISES INCCL A52186N1063050000SHCallDFND
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0100000LORAL SPACE & COMMUNICATNS ICOM543881106169423952SHDFND
0239520LORILLARD INCCOM544147101425900SHPutDFND
0259000LSB INDS INCCOM502160104205454880SHDFND
0548800LSI CORPORATIONCOM5021611026790613332SHDFND
06133320MARTIN MARIETTA MATLS INCCOM573284106500639000SHDFND
0390000MEADOWBROOK INS GROUP INCCOM58319P1081458250000SHDFND
02500000MERCURY SYS INCCOM5893781081585120003SHDFND
01200030MGM RESORTS INTERNATIONALCOM552953101123947930SHDFND
0479300MITEL NETWORKS CORPCOM60671Q10445042534SHDFND
0425340MORGANS HOTEL GROUP COCOM61748W1081020126897SHDFND
01268970MRC GLOBAL INCCOM55345K10327010000SHDFND
0100000NATIONAL INTERSTATE CORPCOM63654U1008099302083SHDFND
03020830NEW YORK & CO INCCOM6492951021335304017SHDFND
03040170NICHOLAS FINANCIAL INCCOM NEW65373J20939325000SHDFND
0250000NINETOWNS INTERNET TECH GRPADR654407105249144880SHDFND
01448800NOBLE CORP PLCSHS USDG6543110198230000SHDFND
0300000NOKIA CORPSPONSORED ADR654902204108581479268SHDFND
014792680NOKIA CORPSPONSORED ADR6549022042461467000SHPutDFND
014670000NORDION INCCOM65563C10543237500SHDFND
0375000NORTH VALLEY BANCORPCOM NEW66304M20460525000SHDFND
0250000NOVAVAX INCCOM6700021049120000SHDFND
0200000NTS INC NEVCOM62943B105773400325SHDFND
04003250NUANCE COMMUNICATIONS INCCOM67020Y10010166200SHPutDFND
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05656080NUANCE COMMUNICATIONS INCCOM67020Y100143102000SHCallDFND
000NVIDIA CORPCOM67066G104215000SHPutDFND
0150000NVIDIA CORPCOM67066G10463835600SHDFND
0356000NXP SEMICONDUCTORS N VCOMN6596X109147025000SHDFND
0250000OMNICOM GROUP INCCOM68191910610268141427SHDFND
01414270PACER INTL INC TENNCOM69373H1066391713259SHDFND
07132590PACTERA TECHNOLOGY INTL LTDSPONSORED ADR6952551092798385900SHDFND
03859000PENN WEST PETE LTD NEWCOM7078871052126254292SHDFND
02542920PENN WEST PETE LTD NEWCOM70788710588125000SHCallDFND
000POWERSHARES QQQ TRUSTUNIT SER 173935A1047375000SHPutDFND
0750000PRIMERO MNG CORPCOM74164W10655977089SHDFND
0770890PROSHARES TRSHRT 20+YR TRE74347X8496071199900SHDFND
01999000QLOGIC CORPCOM7472771012012157823SHDFND
01578230QUANTUM CORPCOM DSSG747906204877718881SHDFND
07188810RDA MICROELECTRONICS INCSPONSORED ADR7493941021858103619SHDFND
01036190REALD INCCOM75604L1051568140381SHDFND
01403810RF MICRODEVICES INCCOM7499411001064135027SHDFND
01350270SCHAWK INCCL A806373106103651812SHDFND
0518120SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062614300SHPutDFND
0143000SHANDA GAMES LTDSP ADR REPTG A81941U105941145067SHDFND
01450670SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10816810000SHDFND
0100000SIRIUS XM HLDGS INCCOM82968B10339331229036SHDFND
012290360SIZMEK INCCOM83013P10595790051SHDFND
0900510SKYWORKS SOLUTIONS INCCOM83088M102910000SHPutDFND
0100000SKYWORKS SOLUTIONS INCCOM83088M10237510000SHDFND
0100000SLM CORPCOM78442P10662325440SHDFND
0254400SOLITARIO EXPL & RTY CORPCOM8342EP1071239975556SHDFND
09755560SOTHEBYSCOM835898107364783751SHDFND
0837510SPDR GOLD TRUSTGOLD SHS78463V107257720847SHDFND
0208470SPDR GOLD TRUSTGOLD SHS78463V1076320000SHPutDFND
0200000SPDR S&P 500 ETF TRTR UNIT78462F103359119201SHDFND
0192010SPDR S&P 500 ETF TRTR UNIT78462F10314276000SHPutDFND
0760000SPDR SERIES TRUSTS&P BIOTECH78464A870312500SHCallDFND
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01404190STARWOOD PPTY TR INCCOM85571B105102543463SHDFND
0434630SUPERTEX INCCOM868532102247375000SHDFND
0750000SWS GROUP INCCOM78503N1072261302300SHDFND
03023000SYMANTEC CORPCOM87150310896948499SHDFND
0484990SYNERGY PHARMACEUTICALS DELCOM NEW8716393088015000SHDFND
0150000SYNOVUS FINL CORPCOM87161C1053003885903SHDFND
08859030SYNTROLEUM CORPCOM NEW871630208964245199SHDFND
02451990SYSCO CORPCOM871829107208757758SHDFND
0577580TETRAPHASE PHARMACEUTICALS ICOM88165N10510910000SHDFND
0100000TEVA PHARMACEUTICAL INDS LTDADR8816242096378120703SHDFND
01207030TIME WARNER CABLE INCCOM88732J20722623164916SHDFND
01649160TITAN INTL INC ILLCOM88830M102146277001SHDFND
0770010TIVO INCCOM8887061084300325002SHDFND
03250020TIVO INCCOM888706108850000SHPutDFND
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01712450TRI POINTE HOMES INCCOM87265H10958235865SHDFND
0358650TRIQUINT SEMICONDUCTOR INCCOM89674K1034944369222SHDFND
03692220TRIQUINT SEMICONDUCTOR INCCOM89674K103325900SHPutDFND
0259000TRUNKBOW INTL HLDGS LTDCOM89818A102567402066SHDFND
04020660UNS ENERGY CORPCOM903119105296149323SHDFND
0493230VAIL RESORTS INCCOM91879Q109483269328SHDFND
0693280VALLEY NATL BANCORPCOM9197941071072103000SHDFND
01030000VERIZON COMMUNICATIONS INCCOM92343V10491319183SHDFND
0191830VERSO PAPER CORPCOM92531L10814550000SHDFND
0500000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085089138259SHDFND
01382590WASHINGTON BKG CO OAK HBR WACOM937303105106659933SHDFND
0599330WEATHERFORD INTERNATIONAL LTREG SHSH2701310389951809SHDFND
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0976000XYRATEX LTDCOMG982681081987150000SHDFND
01500000YONGYE INTL INCCOM98607B1061200176156SHDFND
01761560YUME INCCOM98872B1041260172398SHDFND
01723980