13F-HR filed by INTREPID CAPITAL MANAGEMENT INC /DE/
INTREPID CAPITAL MANAGEMENT INC /DE/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 63 holding rows worth $98,303,000.
- Accession
- 0001134459-14-000001
- Filer
- CIK 1134459
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 63 entries on the cover page, a total value of $98,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,307,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 8,000 | $8,966,000 | thousands by filing date | ||
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500,000 | $6,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,900 | $3,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,500 | $3,647,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,500 | $3,346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,500 | $3,319,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,500 | $2,963,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,000 | $2,956,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,000 | $2,803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,000 | $2,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $2,251,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 460,000 | $2,236,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 167,900 | $2,038,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,994,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 47,000 | $1,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,856,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,000 | $1,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $1,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,800 | $1,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,900 | $1,684,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,500 | $1,614,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $1,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,700 | $1,492,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,000 | $1,401,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,000 | $1,399,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,000 | $1,296,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,214,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,000 | $1,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $1,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $1,148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67,000 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,019,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,500 | $1,014,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,000 | $931,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,000 | $914,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $814,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,800 | $755,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100,000 | $741,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,000 | $727,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $691,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,000 | $672,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,600 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $631,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,900 | $629,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 33,682 | $607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,700 | $588,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,500 | $541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,700 | $511,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,500 | $506,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,500 | $486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,200 | $485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $479,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $442,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,000 | $386,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 219,924 | $361,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 309,273 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134459-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |