$38.6 Million is the total value of Stark Offshore Management, LLC's 11 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | New | ONYX PHARMACEUTICALS INCput | $9,278,000 | – | 74,400 | +100.0% | 24.03% | – |
| RUE | New | RUE21 INC | $5,949,000 | – | 147,500 | +100.0% | 15.41% | – |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $5,911,000 | -17.8% | 658,974 | 0.0% | 15.31% | -68.7% | |
| DELL | New | DELL INCput | $5,692,000 | – | 413,900 | +100.0% | 14.74% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,538,000 | +54.9% | 450,100 | +21.8% | 9.16% | -41.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $3,167,000 | +114.6% | 535,000 | +78.8% | 8.20% | -18.5% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,818,000 | – | 22,600 | +100.0% | 7.30% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,084,000 | -50.2% | 183,080 | -58.6% | 2.81% | -81.1% |
| RUE | New | RUE21 INCput | $807,000 | – | 20,000 | +100.0% | 2.09% | – |
| S | New | SPRINT CORPcall | $283,000 | – | 45,500 | +100.0% | 0.73% | – |
| YONG | New | YONGYE INTL INC | $80,000 | – | 12,858 | +100.0% | 0.21% | – |
| DELL | Exit | DELL INC | $0 | – | -10,100 | -100.0% | -0.92% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -220,000 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEREGRINE SEMICONDUCTOR CORP | 2 | Q3 2013 | 49.0% |
| TRANSGLOBE ENERGY CORP | 2 | Q3 2013 | 15.6% |
| PENGROWTH ENERGY CORP | 2 | Q3 2013 | 10.1% |
| PENGROWTH ENERGY CORP | 2 | Q3 2013 | 14.8% |
| ONYX PHARMACEUTICALS INC | 1 | Q3 2013 | 24.0% |
| RUE21 INC | 1 | Q3 2013 | 15.4% |
| DELL INC | 1 | Q3 2013 | 14.7% |
| NEW GOLD INC CDA | 1 | Q2 2013 | 9.6% |
| ONYX PHARMACEUTICALS INC | 1 | Q3 2013 | 7.3% |
| RUE21 INC | 1 | Q3 2013 | 2.1% |
View Stark Offshore Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Globalstar, Inc. | February 11, 2013 | 12,691,241 | - |
| Harbin Electric, Inc | August 22, 2011 | 1,621,600 | 5.2% |
| VISTEON CORP | February 14, 2011 | 2,211,010 | - |
View Stark Offshore Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-12 |
| SC 13G/A | 2013-02-11 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR/A | 2012-05-25 |
| 13F-HR/A | 2012-05-25 |
| 13FCONP | 2012-05-25 |
View Stark Offshore Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.