Stark Offshore Management as of Sept. 30, 2011
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.1 | $116M | 1.0M | 113.15 | |
iShares MSCI Brazil Index (EWZ) | 7.8 | $89M | 1.4M | 63.86 | |
Virgin Media Inc note 6.500%11/1 | 5.3 | $61M | 41k | 1501.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $58M | 1.9M | 30.83 | |
Financial Select Sector SPDR (XLF) | 5.0 | $57M | 4.9M | 11.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.9 | $56M | 1.9M | 29.66 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.8 | $44M | 31k | 1404.31 | |
Kinetic Concepts | 3.4 | $38M | 583k | 65.89 | |
Notes | 3.2 | $37M | 18k | 2045.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $35M | 1.0M | 35.10 | |
Harbin Electric | 3.0 | $35M | 2.0M | 17.44 | |
E M C Corp Mass note 1.750%12/0 | 2.8 | $32M | 23k | 1408.53 | |
Six Flags Entertainment (SIX) | 2.5 | $28M | 1.0M | 27.72 | |
Nalco Holding Company | 2.4 | $28M | 788k | 34.98 | |
Apple (AAPL) | 2.3 | $27M | 70k | 381.32 | |
Visteon Corporation (VC) | 2.2 | $26M | 596k | 43.00 | |
SPDR Gold Trust (GLD) | 2.1 | $24M | 149k | 158.08 | |
Blackboard | 2.0 | $23M | 504k | 44.66 | |
CUBIST PHARM CONVERTIBLE security | 1.9 | $22M | 16k | 1362.52 | |
Peabody Energy Corporation | 1.6 | $18M | 522k | 33.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $18M | 500k | 35.10 | |
General Cable Corp Del New frnt 4.500% 11/1 | 1.5 | $17M | 19k | 897.16 | |
Dollar Thrifty Automotive | 1.5 | $17M | 299k | 56.30 | |
United Rentals Inc note 4.000%11/1 | 1.5 | $17M | 10k | 1675.00 | |
NetLogic Microsystems | 1.4 | $16M | 325k | 48.12 | |
Trw Automotive 3.5% 12/01/15 conv | 1.3 | $15M | 11k | 1350.00 | |
Hess (HES) | 1.1 | $12M | 228k | 52.46 | |
Schlumberger (SLB) | 1.0 | $12M | 200k | 59.73 | |
S1 Corporation | 1.0 | $11M | 1.2M | 9.17 | |
Verisign Inc sdcv 3.250% 8/1 | 0.9 | $10M | 10k | 1018.80 | |
Temple-Inland | 0.8 | $9.6M | 307k | 31.37 | |
Citigroup (C) | 0.8 | $9.2M | 344k | 26.76 | |
General Motors Company (GM) | 0.7 | $8.1M | 400k | 20.18 | |
Citigroup (C) | 0.6 | $6.6M | 241k | 27.24 | |
EMC Corporation | 0.6 | $6.3M | 300k | 20.99 | |
Cisco Systems (CSCO) | 0.5 | $6.2M | 399k | 15.50 | |
News Corporation | 0.5 | $5.8M | 375k | 15.60 | |
American International (AIG) | 0.5 | $5.6M | 256k | 21.95 | |
Omnicare Inc note 3.750%12/1 | 0.5 | $5.6M | 5.0k | 1114.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.8M | 100k | 47.78 | |
Ford Motor Company (F) | 0.4 | $4.8M | 500k | 9.67 | |
Leap Wireless International | 0.4 | $4.8M | 693k | 6.91 | |
China Fire & Security (CFSG) | 0.3 | $4.0M | 455k | 8.77 | |
Globalstar (GSAT) | 0.3 | $3.8M | 9.4M | 0.41 | |
Microsoft Corporation (MSFT) | 0.3 | $3.1M | 124k | 24.89 | |
DISH Network | 0.3 | $3.1M | 125k | 25.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.0M | 100k | 30.46 | |
ViaSat (VSAT) | 0.3 | $3.0M | 90k | 33.31 | |
Trinity Industries (TRN) | 0.3 | $3.0M | 141k | 21.41 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.8M | 113k | 24.80 | |
Virgin Media | 0.2 | $2.7M | 113k | 24.35 | |
Technology SPDR (XLK) | 0.2 | $2.8M | 118k | 23.60 | |
Suncor Energy (SU) | 0.2 | $2.8M | 110k | 25.44 | |
TravelCenters of America | 0.2 | $2.7M | 752k | 3.53 | |
Kohl's Corporation (KSS) | 0.2 | $2.5M | 50k | 49.10 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 30k | 67.67 | |
MetroPCS Communications | 0.2 | $2.0M | 230k | 8.70 | |
El Paso Corporation | 0.2 | $1.9M | 100k | 18.63 | |
iShares MSCI Japan Index | 0.1 | $1.6M | 170k | 9.50 | |
MGIC Investment (MTG) | 0.1 | $1.3M | 718k | 1.87 | |
Fairpoint Communications | 0.1 | $1.2M | 285k | 4.30 | |
Coinstar | 0.1 | $1.1M | 25k | 45.24 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 50k | 23.60 | |
Seacoast Banking Corporation of Florida | 0.1 | $1.0M | 692k | 1.47 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 55.44 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 72.62 | |
At&t (T) | 0.1 | $1.1M | 37k | 28.51 | |
Chesapeake Energy Corporation | 0.1 | $1.0M | 40k | 25.55 | |
Whiting Petroleum Corporation | 0.1 | $984k | 28k | 35.08 | |
AboveNet | 0.1 | $1.0M | 19k | 53.60 | |
Hertz Global Holdings | 0.1 | $890k | 100k | 8.90 | |
Bank Mutual Corporation | 0.1 | $971k | 372k | 2.61 | |
Synovus Financial | 0.1 | $799k | 747k | 1.07 | |
Lennar Corporation (LEN) | 0.1 | $678k | 50k | 13.56 | |
Verisign (VRSN) | 0.1 | $638k | 22k | 28.61 | |
Zions Bancorporation (ZION) | 0.1 | $704k | 50k | 14.08 | |
BHP Billiton (BHP) | 0.1 | $664k | 10k | 66.40 | |
Wilshire Ban | 0.1 | $730k | 266k | 2.74 | |
Utilities SPDR (XLU) | 0.1 | $672k | 20k | 33.60 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $657k | 300k | 2.19 | |
Exterran Holdings | 0.1 | $552k | 50k | 11.04 | |
Southern Company (SO) | 0.1 | $551k | 13k | 42.38 | |
Healthsouth | 0.1 | $599k | 40k | 14.94 | |
Utilities SPDR (XLU) | 0.1 | $524k | 16k | 33.59 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $534k | 227k | 2.35 | |
Genworth Financial (GNW) | 0.0 | $402k | 70k | 5.74 | |
Republic Airways Holdings | 0.0 | $390k | 139k | 2.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $371k | 13k | 29.68 | |
UQM Technologies | 0.0 | $339k | 203k | 1.67 | |
First Financial Holdings | 0.0 | $172k | 43k | 4.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $278k | 4.3k | 64.20 | |
Wausau Paper | 0.0 | $278k | 44k | 6.40 | |
Financial Select Sector SPDR (XLF) | 0.0 | $136k | 12k | 11.83 | |
Heckmann Corp *w exp 11/09/201 | 0.0 | $13k | 143k | 0.09 | |
EnteroMedics | 0.0 | $52k | 31k | 1.70 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $12k | 165k | 0.07 |