Stark Offshore Management as of March 31, 2011
Portfolio Holdings for Stark Offshore Management
Stark Offshore Management holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $530M | 4.0M | 132.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.0 | $222M | 4.9M | 44.91 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $166M | 10M | 16.39 | |
| Utilities SPDR (XLU) | 4.8 | $150M | 4.7M | 31.87 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $150M | 1.8M | 84.17 | |
| iShares MSCI Brazil Index (EWZ) | 3.7 | $116M | 1.5M | 77.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $106M | 2.4M | 44.91 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $81M | 4.9M | 16.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $71M | 1.2M | 60.08 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.1 | $68M | 29k | 2375.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.9 | $61M | 940k | 64.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $58M | 1.2M | 48.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $56M | 1.9M | 29.92 | |
| Dollar Thrifty Automotive | 1.8 | $55M | 828k | 66.73 | |
| Capital One Financial (COF) | 1.6 | $49M | 940k | 51.96 | |
| Monsanto Company | 1.5 | $48M | 662k | 72.26 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $42M | 496k | 83.63 | |
| Chevron Corporation (CVX) | 1.3 | $41M | 379k | 107.49 | |
| Hess (HES) | 1.2 | $36M | 428k | 85.21 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $37M | 637k | 57.43 | |
| Tyson Foods Inc note 3.250%10/1 | 1.1 | $36M | 28k | 1306.33 | |
| Six Flags Entertainment (SIX) | 1.1 | $36M | 497k | 72.00 | |
| Market Vectors Gold Miners ETF | 1.1 | $33M | 552k | 60.10 | |
| E M C Corp Mass note 1.750%12/0 | 1.0 | $33M | 19k | 1708.00 | |
| Virgin Media Inc note 6.500%11/1 | 1.0 | $32M | 19k | 1691.56 | |
| General Motors Company (GM) | 1.0 | $32M | 1.0M | 31.03 | |
| Ford Motor Company (F) | 1.0 | $32M | 2.1M | 14.91 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 1.0 | $31M | 22k | 1406.32 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.9 | $28M | 23k | 1233.49 | |
| Semiconductor HOLDRs | 0.8 | $27M | 768k | 34.59 | |
| Citi | 0.7 | $21M | 4.8M | 4.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $21M | 819k | 25.39 | |
| Cephalon Inc note 2.000% 6/0 | 0.7 | $21M | 12k | 1665.61 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.6 | $20M | 16k | 1216.15 | |
| Merck & Co (MRK) | 0.6 | $20M | 604k | 33.01 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $20M | 244k | 79.75 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $19M | 239k | 79.75 | |
| iShares MSCI Japan Index | 0.6 | $19M | 1.9M | 10.31 | |
| Sba Communications Corp note 4.000%10/0 | 0.6 | $19M | 13k | 1464.36 | |
| Schlumberger (SLB) | 0.6 | $18M | 188k | 93.26 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 993k | 17.15 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $17M | 200k | 84.17 | |
| Whirlpool Corporation (WHR) | 0.5 | $16M | 188k | 85.36 | |
| Leap Wireless International | 0.5 | $16M | 1.0M | 15.47 | |
| Goldman Sachs (GS) | 0.5 | $16M | 100k | 158.60 | |
| MasterCard Incorporated (MA) | 0.5 | $16M | 63k | 251.72 | |
| MetroPCS Communications | 0.5 | $16M | 964k | 16.24 | |
| United Rentals Inc note 4.000%11/1 | 0.5 | $16M | 5.0k | 3095.60 | |
| United States Oil Fund | 0.5 | $15M | 356k | 42.60 | |
| Kohl's Corporation (KSS) | 0.5 | $15M | 279k | 53.04 | |
| iShares Silver Trust (SLV) | 0.5 | $15M | 400k | 36.77 | |
| D R Horton Inc note 2.000% 5/1 | 0.4 | $14M | 12k | 1138.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $13M | 164k | 79.75 | |
| American Med Sys Hldgs Inc note 4.000% 9/1 | 0.4 | $12M | 9.3k | 1340.00 | |
| Terex Corp New note 4.000% 6/0 | 0.4 | $12M | 5.1k | 2395.39 | |
| Globalstar (GSAT) | 0.4 | $12M | 9.4M | 1.27 | |
| Netapp Inc note 1.750% 6/0 | 0.4 | $11M | 7.1k | 1582.18 | |
| Chemtura Corporation | 0.3 | $11M | 628k | 17.20 | |
| Pfizer (PFE) | 0.3 | $10M | 500k | 20.31 | |
| Apple (AAPL) | 0.3 | $9.7M | 28k | 348.51 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.3 | $9.8M | 6.7k | 1467.52 | |
| Bank of America Corporation (BAC) | 0.3 | $9.5M | 711k | 13.33 | |
| ViaSat (VSAT) | 0.3 | $9.2M | 232k | 39.84 | |
| KB Home (KBH) | 0.3 | $8.4M | 671k | 12.44 | |
| Western Union Company (WU) | 0.2 | $7.9M | 381k | 20.77 | |
| Nike (NKE) | 0.2 | $7.6M | 100k | 75.70 | |
| M.D.C. Holdings | 0.2 | $7.2M | 283k | 25.35 | |
| iShares MSCI Japan Index | 0.2 | $6.6M | 637k | 10.32 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $6.6M | 365k | 18.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $6.4M | 100k | 64.35 | |
| Fairpoint Communications | 0.2 | $6.4M | 381k | 16.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.5M | 152k | 36.01 | |
| Pulte (PHM) | 0.2 | $5.1M | 683k | 7.40 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 119k | 42.47 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 242k | 20.18 | |
| Delta Air Lines (DAL) | 0.1 | $4.6M | 470k | 9.80 | |
| Netflix (NFLX) | 0.1 | $4.3M | 18k | 237.75 | |
| iShares MSCI Taiwan Index | 0.1 | $4.5M | 300k | 14.86 | |
| GameStop (GME) | 0.1 | $4.2M | 188k | 22.52 | |
| Technology SPDR (XLK) | 0.1 | $4.2M | 161k | 26.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.8M | 66k | 57.86 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $3.8M | 132k | 28.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $3.7M | 150k | 24.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.6M | 79k | 44.91 | |
| Technology SPDR (XLK) | 0.1 | $3.5M | 134k | 26.06 | |
| West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.1 | $3.4M | 3.5k | 964.57 | |
| Bunge | 0.1 | $3.1M | 43k | 72.34 | |
| Standard Pacific | 0.1 | $3.2M | 861k | 3.73 | |
| CKX | 0.1 | $3.1M | 745k | 4.22 | |
| Republic Airways Holdings | 0.1 | $3.3M | 513k | 6.43 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $3.0M | 444k | 6.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 57k | 48.67 | |
| MGIC Investment (MTG) | 0.1 | $3.0M | 332k | 8.89 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 35k | 79.69 | |
| EMC Corporation | 0.1 | $2.5M | 95k | 26.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 47k | 53.32 | |
| Cbeyond | 0.1 | $2.3M | 200k | 11.67 | |
| Materials SPDR (XLB) | 0.1 | $2.3M | 57k | 40.02 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.3M | 284k | 8.06 | |
| Airgas | 0.1 | $1.8M | 27k | 66.42 | |
| Hertz Global Holdings | 0.1 | $1.8M | 113k | 15.63 | |
| SBA Communications Corporation | 0.1 | $2.0M | 50k | 39.68 | |
| Lorillard | 0.1 | $1.8M | 19k | 95.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.8M | 74k | 24.13 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.0M | 47k | 42.90 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $1.8M | 290k | 6.35 | |
| Agrium | 0.1 | $1.6M | 17k | 92.24 | |
| Group 1 Automotive (GPI) | 0.1 | $1.6M | 37k | 42.81 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 67k | 17.08 | |
| NetApp (NTAP) | 0.0 | $1.4M | 28k | 48.13 | |
| Bank Mutual Corporation | 0.0 | $1.4M | 320k | 4.23 | |
| Ryland | 0.0 | $832k | 52k | 15.89 | |
| VMware | 0.0 | $837k | 10k | 81.52 | |
| Sun Bancorp | 0.0 | $1.0M | 291k | 3.48 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $933k | 22k | 42.41 | |
| Mitel Networks Corp | 0.0 | $827k | 176k | 4.71 | |
| Lennar Corporation (LEN) | 0.0 | $776k | 43k | 18.11 | |
| Industrial SPDR (XLI) | 0.0 | $753k | 20k | 37.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $505k | 6.0k | 84.17 | |
| ValueVision Media | 0.0 | $598k | 94k | 6.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $572k | 6.0k | 95.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $625k | 16k | 39.06 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $575k | 6.0k | 95.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $504k | 15k | 33.60 | |
| Tower International | 0.0 | $606k | 36k | 16.93 | |
| UQM Technologies | 0.0 | $605k | 203k | 2.98 | |
| Health Care SPDR (XLV) | 0.0 | $397k | 12k | 33.08 | |
| D.R. Horton (DHI) | 0.0 | $191k | 16k | 11.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $369k | 3.0k | 123.00 | |
| Retail HOLDRs | 0.0 | $212k | 2.0k | 106.00 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $134k | 143k | 0.94 | |
| EnteroMedics | 0.0 | $84k | 31k | 2.74 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $36k | 190k | 0.19 |
