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SOM
Stark Offshore Management Portfolio holdings
AUM
$38.6M
Turnover
69.23%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$23.9M
(+163%)
Cap. Flow
+$8M
Cap. Flow % of AUM
Cap. Flow %
20.72%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
7
Increased
2
Reduced
1
Closed
2
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$6.11M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$2.86M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$548K |
| 4 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.45M |
| 2 |
DELL INC
DELL
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ONXX
1
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.28M | 24.03% |
+74,400
| New | +$9.42M |
2013 Q3
0 quarters
|
|
|
RUE
2
DELISTED
RUE21 INC COM STK (DE)
RUE
| $5.95M | 15.41% |
+147,500
| New | +$6.11M |
2013 Q3
0 quarters
|
|
|
PSMI
3
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $5.91M | 15.31% |
658,974
| – | – |
2013 Q2
1 quarter
|
|
|
4
PUT
DELISTED
DELL INC
DELL
| $5.69M | 14.74% |
+413,900
| New | +$5.61M |
2013 Q3
0 quarters
|
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $3.54M | 9.16% |
450,100
+80,500
| +22% | +$548K |
2013 Q2
1 quarter
|
|
|
PGH
6
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $3.17M | 8.2% |
535,000
+235,700
| +79% | +$1.32M |
2013 Q2
1 quarter
|
|
|
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.82M | 7.3% |
+22,600
| New | +$2.86M |
2013 Q3
0 quarters
|
|
|
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | 2.81% |
183,080
-258,800
| -59% | -$1.45M |
2013 Q2
1 quarter
|
|
|
RUE
9
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
| $807K | 2.09% |
+20,000
| New | +$828K |
2013 Q3
0 quarters
|
|
10
CALL
DELISTED
Sprint Corporation
S
| $283K | 0.73% |
+45,500
| New | +$300K |
2013 Q3
0 quarters
|
|
|
YONG
11
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $80K | 0.21% |
+12,858
| New | +$74.7K |
2013 Q3
0 quarters
|
|
|
NGD
12
PUT
DELISTED
New Gold Inc
NGD
| – | – |
-220,000
| Closed | -$1.41M | – |
|
|
13
DELISTED
DELL INC
DELL
| – | – |
-10,100
| Closed | -$137K | – |
|
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Stark Offshore Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stark Offshore Management held 13 positions worth $38.6M, up 163% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stark Offshore Management deployed $8M of net new capital in Q3 2013, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was RUE21 INC COM STK (DE): 147,500 shares worth $5.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 70% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Pengrowth Energy Corporation, an estimated $1.45M trimmed.
- Stark Offshore Management's largest Q3 2013 buy was RUE21 INC COM STK (DE): 147,500 shares worth $5.95M.
- Stark Offshore Management added most to Transglobe Energy Corp in Q3 2013, an estimated $548K increase.
- Stark Offshore Management's biggest Q3 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $1.45M.
- Stark Offshore Management fully exited DELL INC in Q3 2013, selling an estimated $137K.
- Stark Offshore Management's ten largest holdings make up 100% of its $38.6M portfolio in Q3 2013.
- Stark Offshore Management opened 7 new positions and closed 2 in Q3 2013.
- Stark Offshore Management's portfolio value rose 163% quarter-over-quarter to $38.6M.
Based on Stark Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.