SOM

Stark Offshore Management Portfolio holdings

AUM $19.4M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$7.81M
Cap. Flow %
40.31%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
RUE
RUE21 INC COM STK (DE)
RUE
$5.95M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$2.82M
3
TGA
Transglobe Energy Corp
TGA
$633K
4
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K

Top Sells

1
PGH
Pengrowth Energy Corporation
PGH
$1.53M
2
DELL
DELL INC
DELL
$135K

Sector Composition

1 Energy 18.26%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUE
1
DELISTED
RUE21 INC COM STK (DE)
RUE
$5.95M 15.41%
+147,500
New +$5.95M
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
+22% +$633K
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.82M 7.3%
+22,600
New +$2.82M
PGH
5
DELISTED
Pengrowth Energy Corporation
PGH
$1.08M 2.81%
183,080
-258,800
-59% -$1.53M
YONG
6
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$80K 0.21%
+12,858
New +$80K
NGD
7
New Gold Inc
NGD
$4.88B
– –
0
– –
S
8
DELISTED
Sprint Corporation
S
– –
0
– –
DELL
9
DELISTED
DELL INC
DELL
– –
-10,100
Closed -$135K