0001140361-12-047321.txt : 20121114
0001140361-12-047321.hdr.sgml : 20121114
20121114164511
ACCESSION NUMBER: 0001140361-12-047321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121205404
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: 9/30/2012
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 11/14/2012
--------------------------------- --------------------------------- ----------
[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: 4
Form 13F Information Table Value Total: $ 10,633
--------------
(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
------------------------ ------------------ --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
GLOBALSTAR INC NOTE 5.750% 4/0 378973AA9 2,330 5,265 PRN SOLE 5,265 0 0
GLOBALSTAR INC COM 378973408 447 972,396 SH SOLE 972,396 0 0
HOMESTREET INC COM 43785V102 808 21,227 SH SOLE 21,227 0 0
VISTEON CORP COM NEW 92839U206 7,048 158,534 SH SOLE 158,534 0 0