0001140361-12-036975.txt : 20120814
0001140361-12-036975.hdr.sgml : 20120814
20120814160055
ACCESSION NUMBER: 0001140361-12-036975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stark Offshore Management, LLC
CENTRAL INDEX KEY: 0001307498
IRS NUMBER: 200752288
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11007
FILM NUMBER: 121032675
BUSINESS ADDRESS:
STREET 1: 3600 SOUTH LAKE DRIVE
CITY: ST. FRANCIS
STATE: WI
ZIP: 53235
BUSINESS PHONE: 414-294-7000
MAIL ADDRESS:
STREET 1: 3600 SOUTH LAKE DRIVE
CITY: ST. FRANCIS
STATE: WI
ZIP: 53235
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stark Offshore Management LLC
Address: 3600 South Lake Drive
St. Francis, Wisconsin 53235
Form 13F File Number: 28-11007
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel J. McNally
Title: General Counsel
Phone: 414.294.7000
Signature, Place, and Date of Signing:
/s/ Daniel J. McNally St. Francis, Wisconsin 8/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: $ 306,246
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ALPHA NATURAL RESOURCES INC COM 02076X102 3,665 339,700 SH PUT SOLE 339,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,698 250,000 SH CALL SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,814 150,000 SH CALL SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,814 150,000 SH PUT SOLE 150,000 0 0
APPLE INC COM 037833100 2,920 5,000 SH PUT SOLE 5,000 0 0
APPLE INC COM 037833100 2,920 5,000 SH SOLE 5,000 0 0
APPLIED MATLS INC COM 038222105 2,615 250,000 SH CALL SOLE 0 0 0
BANKUNITED INC COM 06652K103 1,061 45,000 SH SOLE 45,000 0 0
BP PLC SPONSORED ADR 055622104 2,270 56,000 SH CALL SOLE 0 0 0
E M C CORP MASS COM 268648102 2,563 100,000 SH CALL SOLE 0 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 2,101 262,686 SH SOLE 262,686 0 0
EOG RES INC COM 26875P101 1,198 13,300 SH SOLE 13,300 0 0
EXXON MOBIL CORP COM 30231G102 3,990 50,000 SH CALL SOLE 0 0 0
FACEBOOK INC CL A 30303M102 690 22,200 SH SOLE 22,200 0 0
FACEBOOK INC CL A 30303M102 3,032 97,500 SH PUT SOLE 97,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,398 250,000 SH PUT SOLE 250,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,881 717,500 SH SOLE 717,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,754 600,000 SH CALL SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 4,831 245,000 SH SOLE 245,000 0 0
GLOBALSTAR INC COM 378973408 1,242 3,882,498 SH SOLE 3,882,498 0 0
GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 1,695 5,265 PRN SOLE 5,265 0 0
HANCOCK HLDG CO COM 410120109 913 30,000 SH SOLE 30,000 0 0
HOMESTREET INC COM 43785V102 3,125 97,672 SH SOLE 97,672 0 0
ISHARES INC MSCI S KOREA 464286772 1,096 20,000 SH PUT SOLE 20,000 0 0
ISHARES TR RUSSELL 2000 464287655 495 6,220 SH SOLE 6,220 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 33,290 1,000,000 SH CALL SOLE 0 0 0
ISHARES TR BARCLYS 20+ YR 464287432 28,208 225,300 SH PUT SOLE 225,300 0 0
MARATHON OIL CORP COM 565849106 1,135 44,389 SH SOLE 44,389 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 698 103,350 SH SOLE 103,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 842 24,230 SH SOLE 24,230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,222 207,700 SH PUT SOLE 207,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,327 20,000 SH SOLE 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,086 93,340 SH SOLE 93,340 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,798 207,900 SH PUT SOLE 207,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,107 408,400 SH PUT SOLE 408,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,659 10,693 SH SOLE 10,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,287 141,710 SH SOLE 141,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,611 100,000 SH CALL SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,136 530,000 SH PUT SOLE 530,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,778 547,954 SH SOLE 547,954 0 0
TRINITY INDS INC COM 896522109 1,437 57,527 SH SOLE 57,527 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 803 75,000 SH CALL SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 16,807 448,189 SH SOLE 448,189 0 0
WILSHIRE BANCORP INC COM 97186T108 935 170,969 SH SOLE 170,969 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 371 134,103 SH SOLE 134,103 0 0
ZIONS BANCORPORATION COM 989701107 928 47,800 SH CALL SOLE 0 0 0