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Stark Offshore Management, LLC Historic Quarter Change: USA Options, Added

Stark Offshore Management, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, Stark Offshore Management, LLC opened 4 positions, added to 1, reduced 0 and sold out of 1.

  • Q3 2013: Stock PENGROWTH ENERGY CORP; Country of operation —; Class COM · Put; Shares before 299,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1307498), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013PENGROWTH ENERGY CORP
CUSIP 70706P104
COM · Put299,300535,000+235,700$1,476,000$3,167,000+$1,691,0002013-11-14

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