Stark Offshore Management

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