13F-HR filed by INTREPID CAPITAL MANAGEMENT INC /DE/
INTREPID CAPITAL MANAGEMENT INC /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 28 holding rows worth $84,725,000.
- Accession
- 0001134459-14-000005
- Filer
- CIK 1134459
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $84,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,728,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $23,242,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $19,702,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,000 | $3,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,500 | $3,196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,523,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 262,500 | $2,478,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,000 | $2,461,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $2,354,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 4,000 | $2,309,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,000 | $2,185,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 60,000 | $2,130,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $2,125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $1,890,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 475,000 | $1,857,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,000 | $1,799,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,500 | $1,789,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,000 | $1,425,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 50,000 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,163,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 67,000 | $1,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,068,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100,000 | $824,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,000 | $725,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 45,000 | $529,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 219,924 | $377,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $367,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $234,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134459-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |