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Stark Offshore Management, LLC
High-turnover traderSector-focusedContrarian
Total reported value
$38.6M
Reporting period: 2013-09-30 · Number of holdings: 11
Stark Offshore Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $38.6M and a quarterly turnover rate of 110.0%.
Personality snowflake
- Concentration
- 77.82
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 92.03
Recent moves
Trim 71366R703
0.0% -$1.3M
Trim PGFUSD
-3.1% $597.0K
Add DELL
+3998.0% $5.6M
Trim TGLEUR
+21.8% $1.3M
New buy 683399109
New buy 781295100
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 31.33% | +31.33% | NEW | |
| 2 | ✓ | Rue21 INC Com | Stock-Other | 17.50% | +17.50% | NEW | |
| 3 | ✓ | Peregrine Semiconductor | Stock-Other | 15.31% | -33.68% | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 14.74% | +13.82% | +3998.02% | |
| 5 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 11.01% | -13.89% | -3.12% | |
| 6 | TGLEUR | Transglobe Energy CORP | Stock-Other | 9.16% | -6.40% | +21.78% | |
| 7 | ✓ | Sprint CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 8 | ✓ | Yongye International INC | Stock-Other | 0.21% | +0.21% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stark Offshore Management, LLC's most significant position changes for 2013-09-30: New buy: Onyx Pharmaceuticals INC; New buy: Rue21 INC Com; Sold out: New Gold INC (NGDN); New buy: Sprint CORP; New buy: Yongye International INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +13.8% | +3998.02% | Add |
| 2 | TGLEUR | Transglobe Energy CORP | -6.4% | +21.78% | Add |
| 3 | PGFUSD | Pengrowth Energy CORP | -13.9% | -3.12% | Trim |
| 4 | ✓ | Peregrine Semiconductor | -33.7% | — | Unchanged |
| 5 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 6 | ✓ | Rue21 INC Com | — | NEW | New buy |
| 7 | NGDN | New Gold INC | — | EXIT | Sold out |
| 8 | ✓ | Sprint CORP | — | NEW | New buy |
| 9 | ✓ | Yongye International INC | — | NEW | New buy |
FAQ
What is Stark Offshore Management, LLC and what type of investor is it?
Stark Offshore Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $38.6M, spread across 11 disclosed positions.
What are Stark Offshore Management, LLC's largest equity positions?
Based on the latest 13F filing, Stark Offshore Management, LLC's top holdings by market value are:
1. Onyx Pharmaceuticals INC — $12.1M (31.3%)
2. Rue21 INC Com — $6.8M (17.5%)
3. Peregrine Semiconductor — $5.9M (15.3%)
4. Dell Technologies Inc. (DELL) — $5.7M (14.7%)
5. Pengrowth Energy CORP (PGFUSD) — $4.3M (11.0%)
What changes did Stark Offshore Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stark Offshore Management, LLC made 8 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Onyx Pharmaceuticals INC; New buy: Rue21 INC Com; Sold out: New Gold INC (NGDN); New buy: Sprint CORP; New buy: Yongye International INC
What sectors does Stark Offshore Management, LLC focus on?
Stark Offshore Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%