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

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

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Stark Offshore Management, LLC opened 4 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ONYX PHARMACEUTICALS INC (+$9,278,000); the largest decrease was NGD (-$1,412,000).

  • PENGROWTH ENERGY CORP: Country of operation —; Class COM · Put; Shares 2013-06-30 299,300; Shares 2013-09-30 535,000.

Two Form 13F-HR filings compared (SEC CIK 1307498): 2013-06-30 (filed 2013-08-14) and 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; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
PENGROWTH ENERGY CORP
CUSIP 70706P104
COM · Put299,300535,000+235,700$1,476,000$3,167,000+$1,691,000

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