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Stark Offshore Management Portfolio holdings

AUM $38.6M
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
Cap. Flow
+$24.1M
Cap. Flow %
62.34%
Top 10 Hldgs %
99.79%
Holding
13
New
7
Increased
2
Reduced
1
Closed
2

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
DELL INC
DELL
+$137K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONXX
1
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$9.28M 24.03%
+74,400
New +$9.42M
RUE
2
DELISTED
RUE21 INC COM STK (DE)
RUE
$5.95M 15.41%
+147,500
New +$6.11M
PSMI
3
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.91M 15.31%
658,974
– –
DELL
4
PUT
DELISTED
DELL INC
DELL
$5.69M 14.74%
+413,900
New +$5.61M
TGA
5
DELISTED
Transglobe Energy Corp
TGA
$3.54M 9.16%
450,100
+80,500
+22% +$548K
PGH
6
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$3.17M 8.2%
535,000
+235,700
+79% +$1.32M
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.82M 7.3%
+22,600
New +$2.86M
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 2.81%
183,080
-258,800
-59% -$1.45M
RUE
9
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$807K 2.09%
+20,000
New +$828K
S
10
CALL
DELISTED
Sprint Corporation
S
$283K 0.73%
+45,500
New +$300K
YONG
11
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K 0.21%
+12,858
New +$74.7K
NGD
12
PUT
DELISTED
New Gold Inc
NGD
– –
-220,000
Closed -$1.41M
DELL
13
DELISTED
DELL INC
DELL
– –
-10,100
Closed -$137K

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JNI
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PGAM
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VC
Vicis Capital New York $30.2M AUM
EPIM
Echo Point Investment Management W. Conshohocken, Pennsylvania $26.1M AUM
WCM
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WI
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RACM
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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 $24.1M 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 Energy at 9.2% of assets, down from 16% a quarter earlier.

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.