Stark Offshore Management as of Dec. 31, 2011
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 7.9 | $83M | 2.4M | 34.87 | |
iShares MSCI Brazil Index (EWZ) | 7.5 | $80M | 1.4M | 57.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.3 | $77M | 2.4M | 32.49 | |
Financial Select Sector SPDR (XLF) | 5.9 | $63M | 4.8M | 13.00 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 4.3 | $46M | 23k | 2021.87 | |
Virgin Media Inc note 6.500%11/1 | 4.1 | $44M | 32k | 1382.76 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $43M | 344k | 125.50 | |
Peabody Energy Corporation | 3.9 | $42M | 1.3M | 33.11 | |
Exxon Mobil Corporation (XOM) | 3.6 | $38M | 450k | 84.76 | |
Notes | 3.4 | $36M | 16k | 2259.19 | |
Six Flags Entertainment (SIX) | 2.8 | $30M | 720k | 41.24 | |
E M C Corp Mass note 1.750%12/0 | 2.7 | $29M | 20k | 1436.90 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $28M | 500k | 55.83 | |
Visteon Corporation (VC) | 2.5 | $27M | 533k | 49.94 | |
SPDR Gold Trust (GLD) | 2.2 | $23M | 153k | 152.00 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $21M | 200k | 103.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $17M | 440k | 37.94 | |
Citigroup (C) | 1.5 | $16M | 610k | 26.31 | |
General Cable Corp Del New frnt 4.500% 11/1 | 1.5 | $16M | 17k | 944.38 | |
CUBIST PHARM CONVERTIBLE security | 1.4 | $15M | 10k | 1491.20 | |
United Rentals Inc note 4.000%11/1 | 1.3 | $14M | 5.0k | 2742.20 | |
Industrial SPDR (XLI) | 1.3 | $14M | 400k | 33.75 | |
Apple (AAPL) | 1.2 | $13M | 32k | 405.00 | |
Trw Automotive 3.5% 12/01/15 conv | 1.2 | $13M | 9.5k | 1335.58 | |
Industrial SPDR (XLI) | 1.2 | $13M | 370k | 33.75 | |
Verisign Inc sdcv 3.250% 8/1 | 1.1 | $12M | 10k | 1193.80 | |
Health Care SPDR (XLV) | 1.0 | $10M | 300k | 34.69 | |
DISH Network | 0.8 | $8.4M | 295k | 28.48 | |
General Motors Company (GM) | 0.8 | $7.9M | 390k | 20.27 | |
Dollar Thrifty Automotive | 0.7 | $7.6M | 109k | 70.26 | |
Ford Motor Company (F) | 0.7 | $7.5M | 695k | 10.76 | |
Semgroup Corp cl a | 0.6 | $6.7M | 257k | 26.06 | |
Hess (HES) | 0.6 | $6.3M | 112k | 56.80 | |
Utilities SPDR (XLU) | 0.6 | $6.3M | 175k | 35.98 | |
Health Care SPDR (XLV) | 0.6 | $6.1M | 175k | 34.69 | |
Equity Residential (EQR) | 0.6 | $6.0M | 100k | 59.71 | |
Market Vectors Gold Miners ETF | 0.6 | $5.8M | 113k | 51.42 | |
Bank of America Corporation (BAC) | 0.5 | $5.3M | 950k | 5.56 | |
Leap Wireless International | 0.5 | $5.2M | 560k | 9.29 | |
Market Vector Russia ETF Trust | 0.4 | $4.6M | 172k | 26.65 | |
Yahoo! | 0.4 | $4.4M | 275k | 16.13 | |
Utilities SPDR (XLU) | 0.4 | $4.5M | 125k | 35.98 | |
General Electric Company | 0.3 | $3.6M | 200k | 17.91 | |
TravelCenters of America | 0.3 | $3.5M | 823k | 4.25 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 45k | 73.76 | |
Virgin Media | 0.3 | $3.3M | 155k | 21.38 | |
Globalstar (GSAT) | 0.3 | $3.3M | 6.0M | 0.54 | |
Firstservice Corp sdcv 6.500%12/3 | 0.3 | $3.3M | 3.0k | 1092.67 | |
Echostar Corporation (SATS) | 0.3 | $3.2M | 151k | 20.94 | |
Transglobe Energy Corp | 0.3 | $3.2M | 400k | 7.92 | |
Trinity Industries (TRN) | 0.3 | $3.1M | 103k | 30.06 | |
Suncor Energy (SU) | 0.3 | $2.8M | 96k | 28.83 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 149k | 18.08 | |
Consolidated Edison (ED) | 0.2 | $2.5M | 40k | 62.03 | |
Southern Company (SO) | 0.2 | $2.5M | 55k | 46.29 | |
Technology SPDR (XLK) | 0.2 | $2.5M | 98k | 25.46 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $2.5M | 274k | 9.02 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $2.3M | 40k | 57.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.3M | 45k | 52.27 | |
EMC Corporation | 0.2 | $2.2M | 100k | 21.54 | |
Dominion Resources (D) | 0.2 | $2.0M | 37k | 53.08 | |
Synovus Financial | 0.2 | $2.0M | 1.4M | 1.41 | |
iShares MSCI Japan Index | 0.2 | $2.0M | 221k | 9.11 | |
Cubist Pharmaceuticals | 0.2 | $2.0M | 50k | 39.62 | |
Globalstar Inc note 5.750% 4/0 | 0.2 | $1.9M | 5.3k | 355.75 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 22k | 90.42 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 48k | 39.02 | |
First Financial Holdings | 0.2 | $1.8M | 204k | 8.93 | |
Targacept | 0.2 | $1.8M | 325k | 5.57 | |
Mead Johnson Nutrition | 0.2 | $1.7M | 25k | 68.75 | |
Goldcorp | 0.1 | $1.5M | 35k | 44.26 | |
iShares Silver Trust (SLV) | 0.1 | $1.6M | 60k | 26.95 | |
Lennar Corporation (LEN) | 0.1 | $1.5M | 75k | 19.65 | |
Wilshire Ban | 0.1 | $1.5M | 418k | 3.63 | |
Eldorado Gold Corp | 0.1 | $1.4M | 105k | 13.71 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $1.5M | 43k | 35.53 | |
Seacoast Banking Corporation of Florida | 0.1 | $1.3M | 876k | 1.52 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 31k | 45.26 | |
iShares MSCI Japan Index | 0.1 | $1.4M | 150k | 9.11 | |
Kinross Gold Corp (KGC) | 0.1 | $1.4M | 120k | 11.40 | |
Yamana Gold | 0.1 | $1.4M | 95k | 14.69 | |
Fairpoint Communications | 0.1 | $1.2M | 285k | 4.33 | |
Moneygram International | 0.1 | $1.2M | 70k | 17.76 | |
Bank Mutual Corporation | 0.1 | $1.1M | 357k | 3.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 9.8k | 121.22 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 16k | 65.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 25k | 41.57 | |
Pfizer (PFE) | 0.1 | $1.1M | 49k | 21.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 30k | 35.25 | |
Merck & Co (MRK) | 0.1 | $1.1M | 28k | 37.70 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 28k | 36.55 | |
GlaxoSmithKline | 0.1 | $913k | 20k | 45.65 | |
Activision Blizzard | 0.1 | $924k | 75k | 12.32 | |
iShares MSCI Japan Index | 0.1 | $911k | 100k | 9.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $975k | 30k | 32.50 | |
Zions Bancorporation (ZION) | 0.1 | $814k | 50k | 16.28 | |
Energy Select Sector SPDR (XLE) | 0.1 | $691k | 10k | 69.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 20k | 33.24 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $649k | 227k | 2.86 | |
Genworth Financial (GNW) | 0.1 | $491k | 75k | 6.55 | |
First Horizon National Corporation (FHN) | 0.0 | $400k | 50k | 8.00 | |
Delphi Automotive | 0.0 | $431k | 20k | 21.55 | |
Intel Corporation (INTC) | 0.0 | $291k | 12k | 24.25 | |
Alpha Natural Resources | 0.0 | $278k | 14k | 20.42 | |
Micron Technology (MU) | 0.0 | $340k | 62k | 5.49 | |
BHP Billiton (BHP) | 0.0 | $283k | 4.0k | 70.75 | |
Sprint Nextel Corporation | 0.0 | $234k | 100k | 2.34 | |
Utilities SPDR (XLU) | 0.0 | $225k | 6.3k | 35.91 | |
Green Bankshares | 0.0 | $12k | 10k | 1.20 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $6.6k | 165k | 0.04 | |
Associated Banc Corp *w exp 11/21/201 | 0.0 | $33k | 31k | 1.08 |