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 December 2010 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares Barclays 20+ Yr Treas.Bond (TLT)||16.87||30000||94.13||126.45|
|BMC Software (BMC)||14.75||52400||47.14||46.30|
|CF Industries Holdings (CF)||9.69||12000||135.17||292.79|
|United Therapeutics Corporation (UTHR)||9.29||24600||63.21||161.87|
|Veeco Instruments (VECO)||8.73||34000||42.97||31.01|
|Western Digital (WDC)||6.08||30000||33.93||97.30|
|Amylin Pharmaceuticals (AMLN)||5.87||66800||14.70||0.00|
|Brocade Communications Systems (BRCD)||3.32||105000||5.29||12.05|
|Myriad Genetics (MYGN)||1.87||13700||22.85||34.39|
|Arena Pharmaceuticals (ARNA)||1.87||181600||1.72||4.61|
|MannKind Corporation (MNKD)||0.63||13000||8.08||5.54|