Stark Offshore Management
Latest statistics and disclosures from Stark Offshore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Onyx Pharmaceuticals, Rue21, Peregrine Semiconductor, Dell, Pengrowth Energy Corp, and represent 89.90% of Stark Offshore Management's stock portfolio.
- Added to shares of these 6 stocks: Onyx Pharmaceuticals (+$12M), Rue21 (+$6.8M), Dell (+$5.6M), Transglobe Energy Corp, Sprint, Yongye International.
- Started 4 new stock positions in Sprint, Yongye International, Rue21, Onyx Pharmaceuticals.
- Reduced shares in these 2 stocks: NGD, Pengrowth Energy Corp.
- Sold out of its position in NGD.
- Stark Offshore Management was a net buyer of stock by $24M.
- Stark Offshore Management has $39M in assets under management (AUM), dropping by 163.06%.
- Central Index Key (CIK): 0001307498
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 8 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onyx Pharmaceuticals | 31.3 | $12M | NEW | 97k | 124.69 |
|
| Rue21 | 17.5 | $6.8M | NEW | 168k | 40.33 |
|
| Peregrine Semiconductor | 15.3 | $5.9M | 659k | 8.97 |
|
|
| Dell | 14.7 | $5.7M | +3998% | 414k | 13.75 |
|
| Pengrowth Energy Corp | 11.0 | $4.3M | -3% | 718k | 5.92 |
|
| Transglobe Energy Corp | 9.2 | $3.5M | +21% | 450k | 7.86 |
|
| Sprint | 0.7 | $283k | NEW | 46k | 6.22 |
|
| Yongye International | 0.2 | $80k | NEW | 13k | 6.22 |
|
Past Filings by Stark Offshore Management
SEC 13F filings are viewable for Stark Offshore Management going back to 2010
- Stark Offshore Management 2013 Q3 filed Nov. 14, 2013
- Stark Offshore Management 2013 Q2 filed Aug. 14, 2013
- Stark Offshore Management 2013 Q1 filed May 15, 2013
- Stark Offshore Management 2012 Q4 filed Feb. 12, 2013
- Stark Offshore Management 2012 Q3 filed Nov. 14, 2012
- Stark Offshore Management 2012 Q2 filed Aug. 14, 2012
- Stark Offshore Management 2011 Q4 amended filed May 25, 2012
- Stark Offshore Management 2012 Q1 amended filed May 25, 2012
- Stark Offshore Management 2011 Q3 amended filed May 16, 2012
- Stark Offshore Management 2011 Q4 amended filed May 16, 2012
- Stark Offshore Management 2012 Q1 filed May 15, 2012
- Stark Offshore Management 2011 Q4 filed Feb. 14, 2012
- Stark Offshore Management 2011 Q3 filed Nov. 14, 2011
- Stark Offshore Management 2011 Q2 filed Aug. 15, 2011
- Stark Offshore Management 2011 Q1 filed May 16, 2011
- Stark Offshore Management 2010 Q4 filed Feb. 14, 2011