Stark Offshore Management as of June 30, 2012
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 34.3 | $105M | 772k | 136.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 10.9 | $33M | 1.0M | 33.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.2 | $28M | 225k | 125.20 | |
Visteon Corporation (VC) | 5.5 | $17M | 448k | 37.50 | |
Utilities SPDR (XLU) | 4.9 | $15M | 408k | 36.99 | |
Ford Motor Company (F) | 4.9 | $15M | 1.6M | 9.59 | |
Energy Select Sector SPDR (XLE) | 4.5 | $14M | 208k | 66.37 | |
American International (AIG) | 3.1 | $9.6M | 300k | 32.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $8.1M | 232k | 34.75 | |
Alpha Natural Resources | 2.1 | $6.4M | 590k | 10.79 | |
Apple (AAPL) | 1.9 | $5.8M | 10k | 584.00 | |
General Motors Company (GM) | 1.6 | $4.8M | 245k | 19.72 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $4.1M | 93k | 43.78 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 50k | 79.80 | |
Facebook Inc cl a (META) | 1.2 | $3.7M | 120k | 31.08 | |
Homestreet (HMST) | 1.0 | $3.1M | 98k | 31.99 | |
TravelCenters of America | 0.9 | $2.8M | 548k | 5.07 | |
Applied Materials (AMAT) | 0.8 | $2.6M | 250k | 10.46 | |
EMC Corporation | 0.8 | $2.6M | 100k | 25.63 | |
BP (BP) | 0.7 | $2.3M | 56k | 40.54 | |
Edwards Group Ltd Sponsored | 0.7 | $2.1M | 263k | 8.00 | |
Globalstar Inc note 5.750% 4/0 | 0.6 | $1.7M | 5.3k | 321.94 | |
SPDR Gold Trust (GLD) | 0.5 | $1.7M | 11k | 155.15 | |
Trinity Industries (TRN) | 0.5 | $1.4M | 58k | 24.98 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 20k | 66.35 | |
Globalstar (GSAT) | 0.4 | $1.2M | 3.9M | 0.32 | |
EOG Resources (EOG) | 0.4 | $1.2M | 13k | 90.08 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 44k | 25.57 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.1M | 20k | 54.80 | |
Bankunited (BKU) | 0.3 | $1.1M | 45k | 23.58 | |
Wilshire Ban | 0.3 | $935k | 171k | 5.47 | |
Zions Bancorporation (ZION) | 0.3 | $928k | 48k | 19.41 | |
Hancock Holding Company (HWC) | 0.3 | $913k | 30k | 30.43 | |
Vishay Intertechnology (VSH) | 0.3 | $803k | 75k | 10.71 | |
Regions Financial Corporation (RF) | 0.2 | $698k | 103k | 6.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $495k | 6.2k | 79.58 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $372k | 134k | 2.77 |