13F-HR filed by INTREPID CAPITAL MANAGEMENT INC /DE/
INTREPID CAPITAL MANAGEMENT INC /DE/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 64 holding rows worth $141,063,000.
- Accession
- 0001134459-13-000006
- Filer
- CIK 1134459
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 64 entries on the cover page, a total value of $141,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,064,000 with VALUE read as thousands by filing date, 13F file number 028-06297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $16,801,000 | thousands by filing date | put |
| 38259p508 | COM | 10,500 | $9,197,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 137,000 | $6,883,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,000 | $5,021,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,000 | $4,689,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,000 | $4,471,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 531,300 | $4,319,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650,000 | $4,231,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,000 | $4,146,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 375,000 | $4,121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250,000 | $4,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,000 | $3,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,000 | $3,498,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100,000 | $2,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $2,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,000 | $2,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,600 | $2,376,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,000 | $2,353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,400 | $2,208,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 50,000 | $1,996,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,000 | $1,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,500 | $1,909,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 100,000 | $1,896,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,000 | $1,734,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,682,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 55,000 | $1,667,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,000 | $1,492,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,000 | $1,487,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,149 | $1,431,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 55,000 | $1,431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,000 | $1,390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,500 | $1,351,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,700 | $1,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,257,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,000 | $1,253,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 50,000 | $1,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,500 | $1,148,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 70,000 | $1,128,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100,000 | $1,099,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,400 | $993,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,000 | $952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,000 | $946,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,000 | $871,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $848,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,000 | $840,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100,000 | $813,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $771,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 52,300 | $763,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 60,000 | $759,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,900 | $714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,900 | $693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 141,087 | $693,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,800 | $664,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,000 | $646,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,000 | $533,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,000 | $509,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 505,000 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,700 | $444,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 280,000 | $375,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 25,000 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134459-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |