SOM

Stark Offshore Management Portfolio holdings

AUM $19.4M
This Fund
S&P 500
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
+$6.11M
2
+$2.86M
3
+$548K
4
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$74.7K

Top Sells

1
+$1.45M
2
+$137K

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 30.7%
+147,500
PSMI
2
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.91M 30.5%
658,974
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$3.54M 18.26%
450,100
+80,500
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.82M 14.54%
+22,600
PGH
5
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 5.59%
183,080
-258,800
YONG
6
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K 0.41%
+12,858
NGD
7
DELISTED
New Gold Inc
NGD
– –
0
S
8
DELISTED
Sprint Corporation
S
– –
0
DELL
9
DELISTED
DELL INC
DELL
– –
-10,100