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Disclosery

INTREPID CAPITAL MANAGEMENT INC /DE/

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13F filer, CIK 1134459, GREENWICH, CT

INTREPID CAPITAL MANAGEMENT INC /DE/ reported $84,725,000 across 28 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 62.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134459-14-000005

Period
2014-09-30
Reported value
$84.7M
Holdings
28
Top 10 weight
62.14%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IIFnew+50,000$1.24M
ANNALY CAPITAL MANAGEMENTnew+100,000$1.07M
INDEPENDENCE CONTRACT DRIL Inew+45,000$529K
BARRICK GOLD CORPnew+25,000$367K
HOMEAWAY INCadded+10,000$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBAYexited-45,000-$2.25M
TBTexited-25,000-$1.52M
MDRXexited-67,000-$1.07M
AALexited-25,000-$1.07M
GANNETT INCexited-25,000-$783K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001134459-14-000005, largest first. % of portfolio is the value over $40,621,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,000 shares; 2013Q3: 38,000 shares; 2013Q4: 64,900 shares; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$3.48M8.57%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,000 shares; 2013Q3: 63,000 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares; 2014Q2: 42,500 shares; 2014Q3: 42,500 shares 42,500$3.2M7.87%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,000 shares; 2013Q3: 73,000 shares; 2013Q4: 49,000 shares; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 50,000 shares 50,000$2.52M6.21%+2,000Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 375,000 shares; 2013Q4: 500,000 shares; 2014Q1: 450,000 shares; 2014Q2: 300,000 shares; 2014Q3: 262,500 shares 262,500$2.48M6.1%-37,500
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,500 shares; 2013Q3: 85,000 shares; 2013Q4: 52,500 shares; 2014Q1: 40,000 shares; 2014Q2: 44,000 shares; 2014Q3: 46,000 shares 46,000$2.46M6.06%+2,000
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: 10,500 shares; 2013Q4: 8,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$2.35M5.8%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$2.31M5.68%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 250,000 shares; 2013Q4: 165,000 shares; 2014Q1: 150,000 shares; 2014Q2: 130,000 shares; 2014Q3: 96,000 shares 96,000$2.19M5.38%-34,000
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 47,000 shares; 2014Q1: 39,004 shares; 2014Q2: 50,000 shares; 2014Q3: 60,000 shares 60,000$2.13M5.24%+10,000
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$2.12M5.23%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,400 shares; 2013Q3: 31,400 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$1.89M4.65%0Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 460,000 shares; 2014Q1: 436,148 shares; 2014Q2: 436,148 shares; 2014Q3: 475,000 shares 475,000$1.86M4.57%+38,852
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,000 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 67,000 shares; 2014Q3: 67,000 shares 67,000$1.8M4.43%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,000 shares; 2013Q3: 63,000 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares; 2014Q2: 42,500 shares; 2014Q3: 42,500 shares 42,500$1.79M4.4%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 34,000 shares; 2014Q1: 34,000 shares; 2014Q2: 34,000 shares; 2014Q3: 34,000 shares 34,000$1.43M3.51%0
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.24M3.06%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,623 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 67,000 shares; 2014Q3: 67,000 shares 67,000$1.08M2.67%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 130,000 shares; 2014Q1: 200,000 shares; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$1.07M2.63%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$824K2.03%0
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 48,000 shares; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 48,000 shares 48,000$725K1.78%0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares 45,000$529K1.3%new
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505,000 shares; 2013Q3: 505,000 shares; 2013Q4: 219,924 shares; 2014Q1: 219,924 shares; 2014Q2: 219,924 shares; 2014Q3: 219,924 shares 219,924$377K0.93%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$367K0.9%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$234K0.58%new
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$167K0.41%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall200,000$23.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$19.7M-100,000
TLTISHARES TR 20 YR TR BD ETFput10,000$1.16M0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T100,000$19.6Mcall
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF100,000$4.95Mcall
EBAYEBAY INC.45,000$2.25Mshares
TBTPROSHARES TR25,000$1.52Mshares
IIFMORGAN STANLEY INDIA INVT FD50,000$1.16Mcall
MDRXVERADIGM INC. COMMON STOCK(DE)67,000$1.07Mshares
AALAMERICAN AIRLINES GROUP INC25,000$1.07Mshares
GANNETT INCGANNETT INC25,000$783Kshares
ULTRATECH INCULTRATECH INC33,265$738Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134459-14-000005 base2014-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001134459-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001134459-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001134459-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001134459-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001134459-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001134459-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set