13F-HR filed by TigerShark Management, LLC
TigerShark Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 61 holding rows worth $123,046,000.
- Accession
- 0001569607-14-000008
- Filer
- CIK 1569607
- Filed
- 2014-10-23
- 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, 61 entries on the cover page, a total value of $123,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,046,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,000 | $9,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,600 | $8,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,600 | $8,058,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 66,560 | $6,196,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 529,900 | $6,179,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,000 | $5,805,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 55,600 | $5,176,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,405 | $4,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,000 | $3,937,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,000 | $2,807,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 88,500 | $2,722,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 48,000 | $2,369,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 200,000 | $2,332,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 27,000 | $2,019,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 65,000 | $1,999,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 59,600 | $1,871,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 30,244 | $1,846,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 104,994 | $1,844,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $1,841,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 140,000 | $1,764,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 76,963 | $1,577,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 67,000 | $1,575,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $1,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $1,498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,988 | $1,485,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,600 | $1,480,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 90,230 | $1,455,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,000 | $1,427,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,000 | $1,425,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 90,800 | $1,374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,350,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,443 | $1,349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,485 | $1,320,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,268 | $1,320,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $1,273,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,000 | $1,269,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $1,258,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,275 | $1,184,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,000 | $1,151,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,801 | $1,138,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 40,800 | $1,071,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,008 | $1,038,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 72,771 | $1,002,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,000 | $985,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70,000 | $938,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $924,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 62,539 | $917,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,520 | $915,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 32,600 | $903,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,541 | $889,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 55,482 | $860,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,300 | $826,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 23,956 | $761,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 88,000 | $755,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,678 | $667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $532,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 27,329 | $484,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,000 | $263,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,563 | $175,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,000 | $156,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 227 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569607-14-000008 | this filing | 2014-10-23 | acceptance time not in the bulk data set |