Stark Offshore Management, LLC Current Holdings: USA Options

Stark Offshore Management, LLC current holdings: USA Options

Stark Offshore Management, LLC reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are ONYX PHARMACEUTICALS INC, DELL INC, PENGROWTH ENERGY CORP.

ONYX PHARMACEUTICALS INC: Country of operation —; Class COM · Put; Shares 74,400; Value $9,278,000.
DELL INC: Country of operation —; Class COM · Put; Shares 413,900; Value $5,692,000.
PENGROWTH ENERGY CORP: Country of operation —; Class COM · Put; Shares 535,000; Value $3,167,000.
RUE21 INC: Country of operation —; Class COM · Put; Shares 20,000; Value $807,000.

Form 13F-HR as filed (SEC CIK 1307498): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ONYX PHARMACEUTICALS INC CUSIP 683399109	COM · Put	74,400	$9,278,000	2013-09-30	2013-11-14
DELL INC CUSIP 24702R101	COM · Put	413,900	$5,692,000	2013-09-30	2013-11-14
PENGROWTH ENERGY CORP CUSIP 70706P104	COM · Put	535,000	$3,167,000	2013-09-30	2013-11-14
RUE21 INC CUSIP 781295100	COM · Put	20,000	$807,000	2013-09-30	2013-11-14
SPRINT CORP CUSIP 85207U105	COM SER 1 · Call	45,500	$283,000	2013-09-30	2013-11-14

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