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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 $114,714,000 across 30 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 59.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134459-14-000003

Period
2014-06-30
Reported value
$115M
Holdings
30
Top 10 weight
59.48%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+100,000$3.09M
GOOGLE INCnew+4,000$2.3M
TBTnew+25,000$1.52M
GANNETT INCnew+25,000$783K
ULTRATECH INCnew+33,265$738K

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
ANNALY CAPITAL MANAGEMENTexited-200,000-$2.19M
SMITH & WESSON BRANDS, INC.reduced-150,000-$2.18M
CALAMP CORPexited-50,000-$1.39M
GILDexited-16,000-$1.13M
ISHARESexited-100,000-$1.13M

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, Q2 2014

Share positions as resolved from 13F-HR 0001134459-14-000003, largest first. % of portfolio is the value over $48,757,000, 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; 2012Q3: restricted; 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 300,000$4.36M8.95%-150,000
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 130,000$3.82M7.83%-20,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 100,000$3.09M6.34%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 42,500$2.99M6.12%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 44,000$2.73M5.61%+4,000
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 48,000$2.52M5.17%0Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 460,000 shares; 2014Q1: 436,148 shares; 2014Q2: 436,148 shares 436,148$2.51M5.14%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000$2.34M4.8%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,000$2.34M4.8%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$2.3M4.72%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,000 shares; 2013Q3: 90,000 shares; 2013Q4: 60,500 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000$2.25M4.62%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 67,000$2.04M4.18%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 42,500$1.88M3.86%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 20,000$1.75M3.6%0Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 47,000 shares; 2014Q1: 39,004 shares; 2014Q2: 50,000 shares 50,000$1.74M3.57%+10,996
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 34,000$1.54M3.16%0
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$1.52M3.11%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 67,000$1.2M2.46%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 67,000 shares 67,000$1.07M2.2%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$1.07M2.2%0Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 100,000$902K1.85%0
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 48,000$876K1.8%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$783K1.61%new
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,000 shares; 2013Q3: 55,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,265 shares 33,265$738K1.51%new
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 219,924$387K0.79%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 SHSput200,000$39.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$19.6M0
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equitycall100,000$4.95Mnew
IIFMORGAN STANLEY INDIA INVT FD IFDcall50,000$1.16Mnew
TLTISHARES TR 20 YR TR BD ETFput10,000$1.14M0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT200,000$2.19Mshares
CALAMP CORPCALAMP CORP50,000$1.39Mshares
GILDGILEAD SCIENCES INC16,000$1.13Mshares
ISHARESISHARES100,000$1.13Mshares
CAVIUM INCCAVIUM INC25,000$1.09Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N30,000$799Kshares
TANGOE INC/CTTANGOE INC/CT33,682$626Kshares
MYGNMYRIAD GENETICS INC17,000$581Kcall

How Q2 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 0001134459-14-000003 base2014-08-14acceptance time not in the bulk data set