| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YONG | Exit | YONGYE INTL INC | $0 | – | -12,858 | -100.0% | -0.21% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -45,500 | -100.0% | -0.73% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -20,000 | -100.0% | -2.09% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -183,080 | -100.0% | -2.81% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -22,600 | -100.0% | -7.30% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -535,000 | -100.0% | -8.20% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -450,100 | -100.0% | -9.16% | – |
| DELL | Exit | DELL INCput | $0 | – | -413,900 | -100.0% | -14.74% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -658,974 | -100.0% | -15.31% | – |
| RUE | Exit | RUE21 INC | $0 | – | -147,500 | -100.0% | -15.41% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -74,400 | -100.0% | -24.03% | – |
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.