Stark Offshore Management as of March 31, 2012
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $272M | 1.9M | 140.81 | |
| Utilities SPDR (XLU) | 5.3 | $58M | 1.7M | 35.04 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $46M | 680k | 67.55 | |
| E M C Corp Mass note 1.750%12/0 | 4.1 | $44M | 24k | 1877.53 | |
| Notes | 4.0 | $43M | 16k | 2701.69 | |
| Virgin Media Inc note 6.500%11/1 | 3.9 | $42M | 27k | 1543.30 | |
| Medco Health Solutions | 3.6 | $38M | 547k | 70.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $34M | 1.0M | 34.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $32M | 288k | 112.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $32M | 365k | 86.73 | |
| SPDR S&P Retail (XRT) | 2.8 | $31M | 500k | 61.25 | |
| Visteon Corporation (VC) | 2.7 | $29M | 546k | 53.00 | |
| LoopNet | 2.5 | $27M | 1.4M | 18.78 | |
| Ford Motor Company (F) | 2.3 | $25M | 2.0M | 12.48 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 1.9 | $21M | 8.5k | 2411.76 | |
| Illumina (ILMN) | 1.8 | $20M | 373k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $20M | 1.2M | 15.80 | |
| United Rentals Inc note 4.000%11/1 | 1.8 | $20M | 5.0k | 3896.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $19M | 450k | 42.94 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $12M | 170k | 71.75 | |
| Vulcan Materials Company (VMC) | 0.9 | $9.7M | 227k | 42.73 | |
| DISH Network | 0.8 | $8.9M | 270k | 32.93 | |
| General Motors Company (GM) | 0.8 | $8.8M | 345k | 25.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $8.8M | 380k | 23.28 | |
| Apple (AAPL) | 0.8 | $8.2M | 14k | 599.56 | |
| Peabody Energy Corporation | 0.7 | $7.4M | 256k | 28.96 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.6 | $6.8M | 5.5k | 1230.00 | |
| Materials SPDR (XLB) | 0.6 | $6.4M | 173k | 36.97 | |
| EMC Corporation | 0.6 | $6.1M | 205k | 29.88 | |
| Leap Wireless International | 0.6 | $6.0M | 693k | 8.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.1M | 54k | 112.20 | |
| Citigroup (C) | 0.6 | $5.9M | 162k | 36.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $5.5M | 150k | 36.67 | |
| iShares Silver Trust (SLV) | 0.5 | $5.5M | 175k | 31.38 | |
| TravelCenters of America | 0.5 | $5.4M | 851k | 6.34 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.5 | $5.3M | 5.0k | 1053.80 | |
| Roundy's | 0.5 | $5.3M | 498k | 10.70 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 513k | 9.57 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 100k | 48.86 | |
| Hess (HES) | 0.4 | $4.6M | 78k | 58.95 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 150k | 28.11 | |
| Globalstar (GSAT) | 0.4 | $4.0M | 5.6M | 0.70 | |
| Market Vectors Gold Miners ETF | 0.3 | $3.7M | 74k | 49.54 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $3.6M | 274k | 13.21 | |
| Virgin Media | 0.3 | $3.5M | 140k | 24.98 | |
| Homestreet (HMST) | 0.3 | $3.3M | 120k | 27.80 | |
| General Electric Company | 0.3 | $3.2M | 160k | 20.07 | |
| priceline.com Incorporated | 0.3 | $3.2M | 4.5k | 717.56 | |
| Trinity Industries (TRN) | 0.3 | $3.2M | 98k | 32.95 | |
| Rubicon Minerals Corp | 0.3 | $3.3M | 1.0M | 3.27 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 250k | 12.44 | |
| Globalstar Inc note 5.750% 4/0 | 0.3 | $2.9M | 5.3k | 550.05 | |
| Yahoo! | 0.3 | $2.9M | 190k | 15.22 | |
| Echostar Corporation (SATS) | 0.2 | $2.7M | 97k | 28.14 | |
| Zions Bancorporation (ZION) | 0.2 | $2.7M | 125k | 21.46 | |
| Targacept | 0.2 | $2.4M | 478k | 5.12 | |
| Consolidated Edison (ED) | 0.2 | $2.4M | 40k | 58.42 | |
| TRW Automotive Holdings | 0.2 | $2.2M | 46k | 46.44 | |
| Genworth Financial (GNW) | 0.2 | $2.0M | 237k | 8.32 | |
| Goldcorp | 0.2 | $1.9M | 43k | 45.06 | |
| Cogdell Spencer | 0.2 | $1.9M | 450k | 4.24 | |
| Wilshire Ban | 0.2 | $1.9M | 398k | 4.83 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 40k | 43.48 | |
| Synovus Financial | 0.2 | $1.7M | 837k | 2.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 9.9k | 162.13 | |
| Yamana Gold | 0.1 | $1.6M | 105k | 15.62 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 56k | 27.16 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 215k | 6.59 | |
| Bank Mutual Corporation | 0.1 | $1.4M | 347k | 4.04 | |
| Eldorado Gold Corp | 0.1 | $1.4M | 100k | 13.74 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 40k | 35.03 | |
| Seacoast Banking Corporation of Florida | 0.1 | $1.3M | 746k | 1.76 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $1.1M | 305k | 3.45 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $1.1M | 225k | 4.71 | |
| Bankunited (BKU) | 0.1 | $1.1M | 45k | 25.00 | |
| Advantage Oil & Gas | 0.1 | $1.0M | 300k | 3.35 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $656k | 39k | 16.78 | |
| Micron Technology (MU) | 0.1 | $501k | 62k | 8.09 | |
| Capitol Federal Financial (CFFN) | 0.1 | $594k | 50k | 11.88 | |
| Us Natural Gas Fd Etf | 0.0 | $398k | 25k | 15.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $317k | 10k | 31.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $323k | 4.5k | 71.78 | |
| VMware | 0.0 | $315k | 2.8k | 112.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $286k | 4.8k | 59.58 | |
| Technology SPDR (XLK) | 0.0 | $205k | 6.8k | 30.16 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $62k | 31k | 2.03 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $13k | 165k | 0.08 |
