Stark Offshore Management
Latest statistics and disclosures from Stark Offshore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Capit Bk Fin A, Peregrine Semiconductor, FMCN, HOGS, Transglobe Energy. These five stock positions account for 88.40% of Stark Offshore Management's total stock portfolio.
- Added to shares of Capit Bk Fin A (+$9.17M), Peregrine Semiconductor (+$6.44M), HOGS, Transglobe Energy, FMCN, SSRX.
- Started new stock positions in Capit Bk Fin A, Peregrine Semiconductor, SSRX.
- Reduced shares in these stocks: Globalstar Inc note 5.750% 4/0, National Bank Hldgsk, Pengrowth Energy.
- Sold out of its positions in Globalstar Inc note 5.750% 4/0, National Bank Hldgsk.
- As of March 31, 2013, Stark Offshore Management has $27.15M in assets under management (AUM). Assets under management grew from a total value of $10.53M to $27.15M.
- Independent of market fluctuations, Stark Offshore Management was a net buyer by $16.65M worth of stocks in the most recent quarter.
Stark Offshore Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Capit Bk Fin A | 33.77 | NEW | 535175 | 17.13 | 0.00 | |
| Peregrine Semiconductor | 23.71 | NEW | 658974 | 9.77 | 0.00 | |
| FMCN | Focus Media Holding | 11.07 | +64.00% | 112139 | 26.81 | 27.42 |
| HOGS | ZHONGPIN | 10.19 | +662.00% | 214536 | 12.89 | 12.93 |
| Transglobe Energy | 9.65 | +87.00% | 306200 | 8.56 | 0.00 | |
| Pengrowth Energy | 8.30 | -4.00% | 441880 | 5.10 | 0.00 | |
| SSRX | 3SBio | 2.49 | NEW | 44436 | 15.19 | 16.63 |
| AAPL | Apple | 0.81 | 500 | 442.00 | 444.44 |
Past 13F-HR SEC Filings for Stark Offshore Management
- Stark Offshore Management 2012 Q4 - filed Feb. 12, 2013
- Stark Offshore Management 2012 Q3 - filed Nov. 14, 2012
- Stark Offshore Management 2012 Q2 - filed Aug. 14, 2012
- Stark Offshore Management 2012 Q1 amended - filed May 25, 2012
- Stark Offshore Management 2011 Q4 amended - filed May 25, 2012
- Stark Offshore Management 2011 Q4 amended - filed May 16, 2012
- Stark Offshore Management 2011 Q3 amended - filed May 16, 2012
- Stark Offshore Management 2012 Q1 - filed May 15, 2012
- Stark Offshore Management 2011 Q4 - filed Feb. 14, 2012
- Stark Offshore Management 2011 Q3 - filed Nov. 14, 2011
- Stark Offshore Management 2011 Q2 - filed Aug. 15, 2011
- Stark Offshore Management 2011 Q1 - filed May 16, 2011
- Stark Offshore Management 2010 Q4 - filed Feb. 14, 2011
