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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 $71,791,000 across 30 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 61.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134459-14-000002

Period
2014-03-31
Reported value
$71.8M
Holdings
30
Top 10 weight
61.65%
New
5
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN CAPITAL AGENCY CORPnew+100,000$2.15M
CAVIUM INCnew+25,000$1.09M
HERTZ GLOBAL HLDGS INC Nnew+30,000$799K
ANNALY CAPITAL MANAGEMENTadded+70,000$768K
GILDadded+2,500$177K

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
SPYexited-25,000-$4.62M
Googlereduced-4,000-$4.46M
MSFTexited-101,900-$3.81M
AAPLexited-6,500-$3.65M
IGMexited-33,000-$2.96M

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, Q1 2014

Share positions as resolved from 13F-HR 0001134459-14-000002, largest first. % of portfolio is the value over $51,419,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 375,000 shares; 2013Q4: 500,000 shares; 2014Q1: 450,000 shares 450,000$6.58M12.79%-50,000
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: 10,500 shares; 2013Q4: 8,000 shares; 2014Q1: 4,000 shares 4,000$4.46M8.67%-4,000
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 250,000 shares; 2013Q4: 165,000 shares; 2014Q1: 150,000 shares 150,000$3.7M7.19%-15,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,000 shares; 2013Q3: 63,000 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares 42,500$2.78M5.4%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,000 shares; 2013Q3: 73,000 shares; 2013Q4: 49,000 shares; 2014Q1: 48,000 shares 48,000$2.49M4.84%-1,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,000 shares; 2013Q3: 90,000 shares; 2013Q4: 60,500 shares; 2014Q1: 45,000 shares 45,000$2.49M4.83%-15,500Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,500 shares; 2013Q3: 85,000 shares; 2013Q4: 52,500 shares; 2014Q1: 40,000 shares 40,000$2.47M4.81%-12,500
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 460,000 shares; 2014Q1: 436,148 shares 436,148$2.4M4.67%-23,852
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 130,000 shares; 2014Q1: 200,000 shares 200,000$2.19M4.27%+70,000
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares 100,000$2.15M4.18%new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,000 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares 67,000$1.92M3.74%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,000 shares; 2013Q3: 63,000 shares; 2013Q4: 42,500 shares; 2014Q1: 42,500 shares 42,500$1.76M3.43%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,400 shares; 2013Q3: 31,400 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares 20,000$1.59M3.08%0Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 47,000 shares; 2014Q1: 39,004 shares 39,004$1.47M2.86%-7,996
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 34,000 shares; 2014Q1: 34,000 shares 34,000$1.46M2.83%0
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 81,149 shares; 2013Q3: 81,149 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$1.39M2.71%0
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares 67,000$1.21M2.35%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,623 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares 67,000$1.18M2.3%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 13,500 shares; 2014Q1: 16,000 shares 16,000$1.13M2.21%+2,500Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$1.13M2.2%0
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares 25,000$1.09M2.13%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$915K1.78%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 48,000 shares; 2014Q1: 48,000 shares 48,000$863K1.68%0
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$826K1.61%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$799K1.55%new
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,000 shares; 2013Q3: 50,000 shares; 2013Q4: 33,682 shares; 2014Q1: 33,682 shares 33,682$626K1.22%0
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505,000 shares; 2013Q3: 505,000 shares; 2013Q4: 219,924 shares; 2014Q1: 219,924 shares 219,924$352K0.68%0

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$18.7Mnew
TLTISHARES TR 20 YR TR BD ETFput10,000$1.09M0
MYGNMYRIAD GENETICS INC COMcall17,000$581Knew

Sold out in Q1 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 T25,000$4.62Mshares
MSFTMICROSOFT CORP101,900$3.81Mshares
AAPLAPPLE INC6,500$3.65Mshares
IGMISHARES TR33,000$2.96Mshares
IBMINTERNATIONAL BUSINESS MACHS12,000$2.25Mshares
ISHARESISHARES167,900$2.04Mcall
AMZNAMAZON COM INC5,000$1.99Mshares
QCOMQUALCOMM INC25,000$1.86Mshares
CSCOCISCO SYS INC80,000$1.79Mshares
ORCLORACLE CORP46,800$1.79Mshares
INTCINTEL CORP64,900$1.68Mshares
VVISA INC6,700$1.49Mshares
MAMASTERCARD INCORPORATED1,400$1.17Mshares
METAMETA PLATFORMS INC21,000$1.15Mshares
E M C CORP MASSE M C CORP MASS37,000$931Kshares
PRICELINE GRP INCPRICELINE GRP INC700$814Kshares
ARM HLDGS PLCARM HLDGS PLC13,800$755Kshares
FFIVF5 INC8,000$727Kshares
ACNACCENTURE PLC IRELAND8,400$691Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO24,000$672Kshares
TXNTEXAS INSTRS INC14,600$641Kshares
LINKEDIN CORPLINKEDIN CORP2,900$629Kshares
DISDISNEY WALT CO7,700$588Kshares
TWITTER INCTWITTER INC8,500$541Kshares
ADPAUTOMATIC DATA PROCESSING IN6,500$525Kshares
INTUINTUIT6,700$511Kshares
YAHOO INCYAHOO INC12,500$506Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,000$505Kshares
CRMSALESFORCE INC9,000$497Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD9,000$496Kshares
AMATAPPLIED MATLS INC27,500$486Kshares
GLWCORNING INC27,200$485Kshares
ADBEADOBE INC8,000$479Kshares
MUMICRON TECHNOLOGY INC21,600$470Kshares
BIDUBAIDU INC2,500$445Kshares
NFLXNETFLIX INC.1,200$442Kshares
DLBDOLBY LABORATORIES INC10,000$386Kshares
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…309,273$272Kshares

How Q1 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 0001134459-14-000002 base2014-05-15acceptance time not in the bulk data set