Loeb Offshore Management LP 13F 持仓 · 最近申报 2014年Q4
Loeb Offshore Management 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 5.47 亿美元。前几大持仓：FDO（4.10%）、NATL（3.90%）、SIAL（3.56%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDO | FAMILY DLR STORES INC | $22.4M | 4.10% | 283,023 | 减持 |
| 2 | NATL | NATIONAL INTERSTATE CORP | $21.3M | 3.90% | 715,935 | 持平 |
| 3 | SIAL | SIGMA ALDRICH CORP | $19.4M | 3.56% | 141,676 | 增持 |
| 4 | SNN | SMITH & NEPHEW PLC | $19.1M | 3.50% | 581,383 | 增持 |
| 5 | CFN | CAREFUSION CORP | $19.0M | 3.48% | 320,635 | 新建仓 |
| 6 | PL1 | PROTECTIVE LIFE CORP | $18.6M | 3.41% | 267,356 | 增持 |
| 7 | CBST | CUBIST PHARMACEUTICALS INC | $17.6M | 3.22% | 349,400 | 新建仓 |
| 8 | TRW | TRW AUTOMOTIVE HLDGS CORP | $17.2M | 3.14% | 166,931 | 增持 |
| 9 | COV | COVIDIEN PLC | $14.1M | 2.58% | 291,233 | 新建仓 |
| 10 | GLIMCHER RLTY TR | $14.0M | 2.57% | 1.0M | 增持 | |
| 11 | ROC1 | ROCKWOOD HLDGS INC | $13.7M | 2.50% | 173,571 | 新建仓 |
| 12 | AGN1 | ALLERGAN INC | $13.1M | 2.39% | 61,401 | 减持 |
| 13 | CVD | COVANCE INC | $12.3M | 2.26% | 118,936 | 新建仓 |
| 14 | AVIV1 | AVIV REIT INC MD | $11.9M | 2.18% | 345,251 | 新建仓 |
| 15 | AGN | ACTAVIS PLC | $11.5M | 2.10% | 106,768 | 减持 |
| 16 | ZTS | ZOETIS INC | $11.5M | 2.10% | 384,156 | 新建仓 |
| 17 | TWC | TIME WARNER CABLE INC | $11.4M | 2.08% | 74,688 | 减持 |
| 18 | BKYF | BANK KY FINL CORP | $11.1M | 2.04% | 230,832 | 增持 |
| 19 | IGT1 | INTERNATIONAL GAME TECHNOLOG | $10.9M | 2.00% | 659,550 | 增持 |
| 20 | DTV1 | DIRECTV | $10.2M | 1.86% | 117,358 | 减持 |
| 21 | LORL | LORAL SPACE & COMMUNICATNS I | $9.9M | 1.81% | 125,820 | 增持 |
| 22 | SUSQ | SUSQUEHANNA BANCSHARES INC P | $9.4M | 1.72% | 699,999 | 新建仓 |
| 23 | AMRE | AMREIT INC NEW | $8.7M | 1.59% | 326,563 | 新建仓 |
| 24 | ZG | ZILLOW INC | $8.4M | 1.53% | 79,110 | 增持 |
| 25 | DRC | DRESSER-RAND GROUP INC | $7.9M | 1.45% | 96,672 | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR