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Disclosery

Stark Offshore Management, LLC

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13F filer, CIK 1307498, ST. FRANCIS, WI

Stark Offshore Management, LLC reported $14,674,000 across 6 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-032894

Period
2013-06-30
Reported value
$14.7M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001140361-13-032894, largest first. % of portfolio is the value over $11,786,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Peregrine SemiconductorPeregrine SemiconductorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 658,974 shares 658,974$7.19M61%
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 369,600 shares 369,600$2.28M19.38%
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 441,880 shares 441,880$2.18M18.48%
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,100 shares 10,100$135K1.15%

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).

SecurityTypeAmountValueChange
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FOput299,300$1.48M
NGDNEW GOLD INC COMput220,000$1.41M

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-032894 base2013-08-14acceptance time not in the bulk data set