13F-HR filed by Stark Offshore Management, LLC
Stark Offshore Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 11 holding rows worth $38,607,000.
- Accession
- 0001140361-13-042976
- Filer
- CIK 1307498
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 11 entries on the cover page, a total value of $38,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,607,000 with VALUE read as thousands by filing date, 13F file number 028-11007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 74,400 | $9,278,000 | thousands by filing date | put |
| RUE21 INC | 781295100 | COM | 147,500 | $5,949,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 658,974 | $5,911,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 413,900 | $5,692,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 450,100 | $3,538,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 535,000 | $3,167,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 22,600 | $2,818,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 183,080 | $1,084,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 20,000 | $807,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,500 | $283,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 12,858 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042976 | this filing | 2013-11-14 | acceptance time not in the bulk data set |