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Stark Offshore Management, LLC Current Holdings: USA Other Stocks

Stark Offshore Management, LLC current holdings: USA Other Stocks

Stark Offshore Management, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are RUE21 INC, PEREGRINE SEMICONDUCTOR CORP, TRANSGLOBE ENERGY CORP.

  • RUE21 INC: Country of operation —; Class COM; Shares 147,500; Value $5,949,000.
  • PEREGRINE SEMICONDUCTOR CORP: Country of operation —; Class COM; Shares 658,974; Value $5,911,000.
  • TRANSGLOBE ENERGY CORP: Country of operation —; Class COM; Shares 450,100; Value $3,538,000.
  • ONYX PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 22,600; Value $2,818,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
RUE21 INC
CUSIP 781295100
COM147,500$5,949,0002013-09-302013-11-14
PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703
COM658,974$5,911,0002013-09-302013-11-14
TRANSGLOBE ENERGY CORP
CUSIP 893662106
COM450,100$3,538,0002013-09-302013-11-14
ONYX PHARMACEUTICALS INC
CUSIP 683399109
COM22,600$2,818,0002013-09-302013-11-14
PENGROWTH ENERGY CORP
CUSIP 70706P104
COM183,080$1,084,0002013-09-302013-11-14
YONGYE INTL INC
CUSIP 98607B106
COM12,858$80,0002013-09-302013-11-14

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