Stark Offshore Management, LLC 13F Holdings · last filed Q3 2013
Stark Offshore Management, LLC reported 2 securities worth $38.61M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Among its top 25 positions this quarter: 4 new, 2 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONYX PHARMACEUTICALS INC | $12.1M | 31.33% | 97,000 | New | |
| 2 | RUE21 INC | $6.8M | 17.50% | 167,500 | New | |
| 3 | PEREGRINE SEMICONDUCTOR CORP | $5.9M | 15.31% | 658,974 | Hold | |
| 4 | DELL1 | DELL INC | $5.7M | 14.74% | 413,900 | Added |
| 5 | PGHEF | PENGROWTH ENERGY CORP | $4.3M | 11.01% | 718,080 | Trimmed |
| 6 | TGA | TRANSGLOBE ENERGY CORP | $3.5M | 9.16% | 450,100 | Added |
| 7 | S2 | SPRINT CORP | $283,000 | 0.73% | 45,500 | New |
| 8 | YONGYE INTL INC | $80,000 | 0.21% | 12,858 | New | |
| 9 | NGD | NEW GOLD INC CDA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR