Current Market Value 546,751,000
Current Holdings 135
Most Recent File Date 2015-02-17
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Loeb Offshore Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-02-17 2014-12-31 13F-HR 135 546,751
2014-11-14 2014-09-30 13F-HR 151 680,631
2014-08-14 2014-06-30 13F-HR 137 568,370
2014-05-15 2014-03-31 13F-HR 176 349,678
2014-02-14 2013-12-31 13F-HR 187 362,172
2013-11-14 2013-09-30 13F-HR 233 324,112
2013-08-14 2013-06-30 13F-HR 142 195,813