Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Loeb Offshore Management LP (CIK 1434467) reported $546.8M across 75 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: FDO ($22.4M, 4.10%), NATL ($21.3M, 3.90%), SIAL ($19.4M, 3.56%), SNN ($19.1M, 3.50%), CFN ($19.0M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDO | FAMILY DLR STORES INC | $22.4M | 4.10% | 283,023 | Trimmed |
| 2 | NATL | NATIONAL INTERSTATE CORP | $21.3M | 3.90% | 715,935 | Hold |
| 3 | SIAL | SIGMA ALDRICH CORP | $19.4M | 3.56% | 141,676 | Added |
| 4 | SNN | SMITH & NEPHEW PLC | $19.1M | 3.50% | 581,383 | Added |
| 5 | CFN | CAREFUSION CORP | $19.0M | 3.48% | 320,635 | New |
| 6 | PL1 | PROTECTIVE LIFE CORP | $18.6M | 3.41% | 267,356 | Added |
| 7 | CBST | CUBIST PHARMACEUTICALS INC | $17.6M | 3.22% | 349,400 | New |
| 8 | TRW | TRW AUTOMOTIVE HLDGS CORP | $17.2M | 3.14% | 166,931 | Added |
| 9 | COV | COVIDIEN PLC | $14.1M | 2.58% | 291,233 | New |
| 10 | GLIMCHER RLTY TR | $14.0M | 2.57% | 1.0M | Added | |
| 11 | ROC1 | ROCKWOOD HLDGS INC | $13.7M | 2.50% | 173,571 | New |
| 12 | AGN1 | ALLERGAN INC | $13.1M | 2.39% | 61,401 | Trimmed |
| 13 | CVD | COVANCE INC | $12.3M | 2.26% | 118,936 | New |
| 14 | AVIV1 | AVIV REIT INC MD | $11.9M | 2.18% | 345,251 | New |
| 15 | AGN | ACTAVIS PLC | $11.5M | 2.10% | 106,768 | Trimmed |
| 16 | ZTS | ZOETIS INC | $11.5M | 2.10% | 384,156 | New |
| 17 | TWC | TIME WARNER CABLE INC | $11.4M | 2.08% | 74,688 | Trimmed |
| 18 | BKYF | BANK KY FINL CORP | $11.1M | 2.04% | 230,832 | Added |
| 19 | IGT1 | INTERNATIONAL GAME TECHNOLOG | $10.9M | 2.00% | 659,550 | Added |
| 20 | DTV1 | DIRECTV | $10.2M | 1.86% | 117,358 | Trimmed |
| 21 | LORL | LORAL SPACE & COMMUNICATNS I | $9.9M | 1.81% | 125,820 | Added |
| 22 | SUSQ | SUSQUEHANNA BANCSHARES INC P | $9.4M | 1.72% | 699,999 | New |
| 23 | AMRE | AMREIT INC NEW | $8.7M | 1.59% | 326,563 | New |
| 24 | ZG | ZILLOW INC | $8.4M | 1.53% | 79,110 | Added |
| 25 | HCBK | HUDSON CITY BANCORP | $7.9M | 1.45% | 781,717 | Added |
Source: SEC Form 13F filings · as of 2014-12-31