BAM Offshore Management

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
TiVo (TIVO) 12.28 238200 8.63 10.71
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
Yahoo! (YHOO) 3.79 38100 16.64 42.61
Brocade Communications Systems (BRCD) 3.32 105000 5.29 12.05
Assured Guaranty 3.02 28600 17.69 0.00
Cree (CREE) 1.97 5000 65.80 38.59
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