SOM

Stark Offshore Management Portfolio holdings

AUM $19.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.82M
3
+$633K
4
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$80K

Top Sells

1
+$1.53M
2
+$135K

Sector Composition

1 Energy 18.26%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUE
1
DELISTED
RUE21 INC COM STK (DE)
RUE
$5.95M 15.41%
+147,500
PSMI
2
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.91M 15.31%
658,974
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$3.54M 9.16%
450,100
+80,500
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.82M 7.3%
+22,600
PGH
5
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 2.81%
183,080
-258,800
YONG
6
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K 0.21%
+12,858
NGD
7
New Gold Inc
NGD
$5.14B
– –
0
S
8
DELISTED
Sprint Corporation
S
– –
0
DELL
9
DELISTED
DELL INC
DELL
– –
-10,100