CIK: 0001434467
申报总市值
US$5.5亿
申报季度: 2014-12-31 · 持股只数: 135
Loeb Offshore Management LP在最新一期 13F 报告中披露了 135 项持股，申报期为 2014-12-31，总持股市值约为 US$5.5亿，季度换手率为 125.2%。
Loeb Offshore Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 135 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.14），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 3%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 018490102
-70.4% -US$2387.0万
加仓 SNN
+247.0% US$733.7万
加仓 379302102
+136.2% US$817.9万
加仓 743674103
+57.0% US$680.3万
加仓 826552101
+49.1% US$652.7万
加仓 062896105
+305.4% US$851.0万
仅显示前 113 大持股（共 135 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 4.10% | — | -36.69% | ||
| 2 | NATL | NCR Atleos Corporation | 股票-科技 | 3.90% | — | — | |
| 3 | ✓ | 股票-其他 | 3.56% | +1.66% | +49.13% | ||
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.50% | +1.77% | +246.99% | |
| 5 | ✓ | 股票-其他 | 3.48% | +3.48% | NEW | ||
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 3.41% | +1.67% | +57.02% | |
| 7 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 3.22% | +3.22% | NEW | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.14% | — | +6.83% | |
| 9 | ✓ | 股票-其他 | 2.58% | +2.58% | NEW | ||
| 10 | ✓ | Glimcher Rlty Tr | 股票-其他 | 2.57% | +1.71% | +136.18% | |
| 11 | ✓ | 股票-其他 | 2.50% | +2.50% | NEW | ||
| 12 | ✓ | Allergan INC | 股票-其他 | 2.39% | -3.03% | -70.37% | |
| 13 | ✓ | Covance INC | 股票-其他 | 2.26% | +2.26% | NEW | |
| 14 | ✓ | Aviv Reit INC | 股票-其他 | 2.18% | +2.18% | NEW | |
| 15 | ✓ | 股票-其他 | 2.10% | -1.44% | -40.78% | ||
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 2.10% | +2.10% | NEW | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 2.08% | -0.86% | -46.50% | |
| 18 | ✓ | Bank Of Kentucky Finl CORP | 股票-其他 | 2.04% | +1.65% | +305.37% | |
| 19 | GME | GameStop Corp. | 股票-周期性消费 | 2.00% | +1.37% | +135.40% | |
| 20 | ✓ | Directv | 股票-其他 | 1.86% | -1.19% | -51.14% | |
| 21 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.81% | — | +15.18% | |
| 22 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 1.72% | +1.72% | NEW | |
| 23 | ✓ | Amreit INC | 股票-其他 | 1.59% | +1.59% | NEW | |
| 24 | Z | Zillow Group, Inc. | 股票-通信服务 | 1.53% | +1.16% | +264.03% | |
| 25 | PHIANA 1.75 12-01-17 | Volcano CORP | 股票-其他 | 1.45% | +1.45% | NEW | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.45% | — | +0.05% | |
| 27 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.45% | -1.00% | -52.30% | |
| 28 | ✓ | Petsmart INC | 股票-其他 | 1.40% | +1.40% | NEW | |
| 29 | ✓ | International Rectifier CORP | 股票-其他 | 1.39% | — | +148.78% | |
| 30 | SBSI | Southside Bancshares INC | 股票-其他 | 1.35% | +1.31% | +810.91% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 1.20% | — | +0.34% | |
| 32 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.19% | +1.19% | NEW | |
| 33 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 1.19% | — | +31.54% | |
| 34 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.98% | +0.98% | NEW | |
| 35 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.90% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +36.45% | |
| 38 | ✓ | Digital Riv INC Com | 股票-其他 | 0.89% | — | — | |
| 39 | GE | GE Aerospace | 股票-工业 | 0.86% | — | +239.81% | |
| 40 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.84% | -0.97% | -49.41% | |
| 41 | ✓ | Reald INC | 股票-其他 | 0.83% | — | -6.96% | |
| 42 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.80% | — | — | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.80% | — | — | |
| 44 | ✓ | Cree INC | 股票-其他 | 0.80% | — | — | |
| 45 | ✓ | 股票-其他 | 0.74% | — | +125.12% | ||
| 46 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.62% | — | — | |
| 48 | GSATUSD | Globalstar INC | 股票-其他 | 0.62% | — | -43.37% | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.61% | — | -52.59% | |
| 50 | ✓ | Valley Finl CORP Va | 股票-其他 | 0.61% | — | — |
可定价持仓数据尚不足以计算表现
Loeb Offshore Management LP 在 2014-12-31 最显著的持仓异动： 清仓: Tim Hortons INC; 清仓: Compuware CORP; 清仓: Omniamerican Bancorp INC Com; 新建仓: ; 新建仓: Cubist Pharmaceuticals INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | +1.8% | +246.99% | 加仓 |
| 2 | ✓ | Glimcher Rlty Tr | +1.7% | +136.18% | 加仓 |
| 3 | ✓ | Protective Life CORP Com | +1.7% | +57.02% | 加仓 |
| 4 | ✓ | +1.7% | +49.13% | 加仓 | |
| 5 | ✓ | Bank Of Kentucky Finl CORP | +1.7% | +305.37% | 加仓 |
| 6 | GME | GameStop Corp. | +1.4% | +135.40% | 加仓 |
| 7 | SBSI | Southside Bancshares INC | +1.3% | +810.91% | 加仓 |
| 8 | Z | Zillow Group, Inc. | +1.2% | +264.03% | 加仓 |
| 9 | ✓ | Time Warner Cable INC | -0.9% | -46.50% | 减仓 |
| 10 | ✓ | Amer Rlty Cap Healthcar Tr I | -0.9% | -88.17% | 减仓 |
| 11 | DG | Dollar General CORP | -1% | -84.40% | 减仓 |
| 12 | ✓ | Salix Pharmaceuticals INC | -1% | -49.41% | 减仓 |
| 13 | DRCEUR | Dresser-rand Group INC | -1% | -52.30% | 减仓 |
| 14 | ✓ | Directv | -1.2% | -51.14% | 减仓 |
| 15 | ✓ | -1.4% | -40.78% | 减仓 | |
| 16 | ✓ | Allergan INC | -3% | -70.37% | 减仓 |
| 17 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 18 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 19 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | Covance INC | — | NEW | 新建仓 |
| 25 | ✓ | Aviv Reit INC | — | NEW | 新建仓 |
| 26 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 27 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 28 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 29 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 30 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 31 | ✓ | Conversant Inc | — | EXIT | 清仓 |
| 32 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | 新建仓 |
| 33 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 34 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 35 | ✓ | Amreit INC | — | NEW | 新建仓 |
| 36 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | 新建仓 |
| 37 | ✓ | Tw Telecom INC | — | EXIT | 清仓 |
| 38 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 39 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清仓 |
| 40 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 41 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清仓 |
| 43 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 44 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 46 | SQS | Sapient Quality Select ETF | — | NEW | 新建仓 |
| 47 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 48 | ✓ | 1st United Bancorp INC Fla | — | EXIT | 清仓 |
| 49 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清仓 |
| 50 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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