BAM Offshore Management
Latest statistics and disclosures from BAM Offshore Management's latest quarterly 13F-HR filing:
- As of Dec. 31, 2010, BAM Offshore Management has $16.74M in assets under management (AUM). Assets under management grew from a total value of $0 to $16.74M.
- Independent of market fluctuations, BAM Offshore Management was a net seller by $0 worth of stocks in the most recent quarter.
BAM Offshore Management portfolio companies for quarter ending December 2010
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| TLT | iShares Barclays 20+ Yr Treas.Bond | 16.87 | 30000 | 94.13 | 117.06 |
| BMC | BMC Software | 14.75 | 52400 | 47.14 | 45.49 |
| TIVO | TiVo | 12.28 | 238200 | 8.63 | 12.58 |
| CF | CF Industries Holdings | 9.69 | 12000 | 135.17 | 190.52 |
| UTHR | United Therapeutics Corporation | 9.29 | 24600 | 63.21 | 69.17 |
| VECO | Veeco Instruments | 8.73 | 34000 | 42.97 | 36.84 |
| WDC | Western Digital | 6.08 | 30000 | 33.93 | 60.46 |
| AMLN | Amylin Pharmaceuticals | 5.87 | 66800 | 14.70 | 0.00 |
| YHOO | Yahoo! | 3.79 | 38100 | 16.64 | 26.52 |
| BRCD | Brocade Communications Systems | 3.32 | 105000 | 5.29 | 5.54 |
| Assured Guaranty | 3.02 | 28600 | 17.69 | 0.00 | |
| CREE | Cree | 1.97 | 5000 | 65.80 | 60.31 |
| MYGN | Myriad Genetics | 1.87 | 13700 | 22.85 | 32.93 |
| ARNA | Arena Pharmaceuticals | 1.87 | 181600 | 1.72 | 7.98 |
| MNKD | MannKind Corporation | 0.63 | 13000 | 8.08 | 5.19 |
