Stark Offshore Management, LLC
Follow13F filer, CIK 1307498, ST. FRANCIS, WI
Stark Offshore Management, LLC reported $38,607,000 across 11 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042976
- Period
- 2013-09-30
- Reported value
- $38.6M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 7
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RUE21 INCnew | +147,500 | $5.95M |
| ONYX PHARMACEUTICALS INCnew | +22,600 | $2.82M |
| TRANSGLOBE ENERGY CORPadded | +80,500 | $633K |
| YONGYE INTL INCnew | +12,858 | $80K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENGROWTH ENERGY CORPreduced | -258,800 | -$1.53M |
| DELL INCexited | -10,100 | -$135K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042976, largest first. % of portfolio is the value over $19,380,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RUE21 INCRUE21 INC | 147,500 | $5.95M | 30.7% | new | |||
| Peregrine SemiconductorPeregrine Semiconductor | 658,974 | $5.91M | 30.5% | 0 | |||
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 450,100 | $3.54M | 18.26% | +80,500 | |||
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 22,600 | $2.82M | 14.54% | new | |||
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 183,080 | $1.08M | 5.59% | -258,800 | |||
| YONGYE INTL INCYONGYE INTL INC | 12,858 | $80K | 0.41% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC COM | put | 74,400 | $9.28M | new |
| DELL INCDELL INC COM | put | 413,900 | $5.69M | new |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FO | put | 535,000 | $3.17M | +235,700 |
| RUE21 INCRUE21 INC COM | put | 20,000 | $807K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 45,500 | $283K | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042976 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042976 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032894 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |