| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 135 | 546,751 | 13F-HR | 2/17/2015 | 000108514615000681 | Loeb Offshore Management LP |
| Q3 2014 | 151 | 680,631 | 13F-HR | 11/14/2014 | 000108514614002305 | Loeb Offshore Management LP |
| Q2 2014 | 137 | 568,370 | 13F-HR | 8/14/2014 | 000108514614001709 | Loeb Offshore Management LP |
| Q1 2014 | 176 | 349,678 | 13F-HR | 5/15/2014 | 000108514614001195 | Loeb Offshore Management LP |
| Q4 2013 | 187 | 362,172 | 13F-HR | 2/14/2014 | 000108514614000661 | Loeb Offshore Management LP |