13F-HR filed by TigerShark Management, LLC
TigerShark Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 63 holding rows worth $154,786,000.
- Accession
- 0001569607-13-000007
- Filer
- CIK 1569607
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 63 entries on the cover page, a total value of $154,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,786,000 with VALUE read as thousands by filing date, 13F file number 028-15236. 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,900 | $9,937,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 56,179 | $9,012,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $7,307,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 75,600 | $6,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,600 | $6,491,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,488 | $5,978,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 313,821 | $5,878,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 313,800 | $5,877,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,220 | $5,744,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,346 | $4,324,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,100 | $4,159,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 111,400 | $3,440,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 111,100 | $3,083,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 105,167 | $3,023,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 101,200 | $2,909,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,100 | $2,781,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 33,244 | $2,737,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,500 | $2,715,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 101,000 | $2,602,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 100,000 | $2,576,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,500 | $2,489,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 56,000 | $2,381,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 100,000 | $2,103,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53,317 | $2,046,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 90,211 | $2,028,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,451 | $2,019,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,000 | $1,952,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,488 | $1,844,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,280 | $1,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,354 | $1,663,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,805 | $1,580,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,171 | $1,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,407 | $1,536,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,900 | $1,532,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 90,585 | $1,495,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,358 | $1,488,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,785 | $1,474,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 74,886 | $1,464,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 105,488 | $1,421,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,882 | $1,380,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,122 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,081 | $1,334,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 82,606 | $1,311,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,752 | $1,307,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,000 | $1,271,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,000 | $1,203,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 53,041 | $1,152,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,789 | $1,139,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,638 | $1,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,200 | $1,111,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 41,000 | $1,095,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 16,000 | $1,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,878 | $1,057,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 66,000 | $1,056,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 50,000 | $1,038,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,000 | $991,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,089 | $979,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 60,500 | $953,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 40,000 | $830,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 85,000 | $754,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 9,000 | $185,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,000 | $115,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 2,299 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569607-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |