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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $136,631,000 across 59 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06. Its ten largest share positions make up 50.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-13-000009

Period
2013-09-30
Reported value
$137M
Holdings
59
Top 10 weight
50.75%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPBnew+89,000$3.62M
WEIGHT WATCHERS INTL INCnew+36,600$1.37M
INTERSIL CORPnew+117,311$1.32M
BLOUNT INTL INC NEWnew+92,980$1.13M
TELFYnew+60,000$929K

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
HELEexited-53,317-$2.05M
SPYreduced-11,465-$1.93M
ALLIANT TECHSYSTEMS INCreduced-13,244-$1.29M
TE CONNECTIVITY LTDreduced-23,146-$1.2M
DIAMOND FOODS INCexited-40,000-$830K

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 2013

Share positions as resolved from 13F-HR 0001569607-13-000009, largest first. % of portfolio is the value over $93,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,179 shares; 2013Q3: 44,714 shares 44,714$7.51M8%-11,465Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,600 shares; 2013Q3: 75,801 shares 75,801$6.57M6.99%+201Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,488 shares; 2013Q3: 152,894 shares 152,894$5.78M6.15%+406Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 313,821 shares; 2013Q3: 314,656 shares 314,656$5.73M6.1%+835
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,220 shares; 2013Q3: 53,453 shares 53,453$5.7M6.07%-5,767Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,346 shares; 2013Q3: 90,586 shares 90,586$4.54M4.83%+240Timeline
VODAFONE GP PLCVODAFONE GP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,167 shares; 2013Q3: 105,447 shares 105,447$3.71M3.95%+280
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 89,000 shares 89,000$3.62M3.86%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,000 shares; 2013Q3: 42,112 shares 42,112$2.28M2.42%+112Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,211 shares; 2013Q3: 90,451 shares 90,451$2.24M2.38%+240
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,451 shares; 2013Q3: 28,527 shares 28,527$2.21M2.35%+76
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,244 shares; 2013Q3: 20,000 shares 20,000$1.95M2.08%-13,244
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,171 shares; 2013Q3: 40,000 shares 40,000$1.88M2%-2,171Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 90,266 shares 90,266$1.86M1.98%-9,734
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,882 shares; 2013Q3: 43,098 shares 43,098$1.84M1.96%+6,216Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,805 shares; 2013Q3: 68,988 shares 68,988$1.82M1.94%+183
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,886 shares; 2013Q3: 77,585 shares 77,585$1.81M1.93%+2,699
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,358 shares; 2013Q3: 17,404 shares 17,404$1.65M1.75%+46
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,354 shares; 2013Q3: 68,536 shares 68,536$1.61M1.71%+182Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,407 shares; 2013Q3: 30,488 shares 30,488$1.58M1.68%+81Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,488 shares; 2013Q3: 110,782 shares 110,782$1.46M1.56%+5,294
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,280 shares; 2013Q3: 43,435 shares 43,435$1.44M1.53%-14,845Timeline
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,041 shares; 2013Q3: 53,182 shares 53,182$1.4M1.49%+141
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,878 shares; 2013Q3: 10,902 shares 10,902$1.4M1.49%+2,024Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,752 shares; 2013Q3: 27,826 shares 27,826$1.39M1.48%+74
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 36,600 shares 36,600$1.37M1.46%new
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,606 shares; 2013Q3: 90,826 shares 90,826$1.33M1.42%+8,220
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 117,311 shares 117,311$1.32M1.4%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,785 shares; 2013Q3: 64,963 shares 64,963$1.3M1.38%-1,822
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,789 shares; 2013Q3: 42,895 shares 42,895$1.27M1.36%+3,106
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,200 shares; 2013Q3: 18,249 shares 18,249$1.21M1.29%+49Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,980 shares 92,980$1.13M1.2%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,638 shares; 2013Q3: 34,730 shares 34,730$1.11M1.19%+92Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,500 shares; 2013Q3: 60,661 shares 60,661$1.08M1.15%+161
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,043 shares 16,043$1.05M1.12%+43Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,122 shares; 2013Q3: 21,702 shares 21,702$1.02M1.08%-8,420Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,089 shares; 2013Q3: 15,129 shares 15,129$1.01M1.07%-1,960Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60,000 shares 60,000$929K0.99%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,000 shares 25,000$916K0.98%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,488 shares; 2013Q3: 17,342 shares 17,342$898K0.96%-23,146
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,585 shares; 2013Q3: 64,826 shares 64,826$882K0.94%-25,759Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,000 shares 10,000$816K0.87%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,081 shares; 2013Q3: 10,108 shares 10,108$645K0.69%-9,973Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,000 shares 45,000$615K0.65%new
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 30,000 shares 30,000$602K0.64%new
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,066 shares 40,066$475K0.51%new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 228 shares 228$3K<0.01%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
DLRDIGITAL RLTY TR INC REITcall150,500$7.99M-12,400
JNJJOHNSON & JOHNSON COMput75,800$6.57M+200
OCEAN RIG UDW INCOCEAN RIG UDW INC COMMON STOCK-FOput314,600$5.73M+800
CPBTHE CAMPBELLS COMPANY Stockput89,000$3.62Mnew
VODAFONE GP PLCVODAFONE GP PLC ADRput101,500$3.57M+300
AMZNAMAZON COM INC COMcall10,200$3.19Mnew
TAPMOLSON COORS BEVERAGE CO Stockput58,200$2.92M+100
MEDMEDIFAST INC COMcall100,000$2.69M-1,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput70,800$2.67M-35,300
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADRcall41,000$1.36M0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEWcall47,200$1.26M+200
WAGEWORKS INCWAGEWORKS INC COMcall22,000$1.11Mnew

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
IYRISHARES TR110,000$7.31Mcall
EXCEXELON CORP111,400$3.44Mput
HRBBLOCK H & R INC111,100$3.08Mcall
DLRDIGITAL RLTY TR INC44,500$2.71Mput
MEDMEDIFAST INC100,000$2.58Mput
TEVATEVA PHARMACEUTICAL INDS LTD63,500$2.49Mcall
ZDZIFF DAVIS INC56,000$2.38Mcall
HELEHELEN OF TROY LTD53,317$2.05Mshares
KRCKILROY REALTY CORP28,900$1.53Mput
TECH DATA CORPTECH DATA CORP27,000$1.27Mput
LIFE TIME FITNESS INCLIFE TIME FITNESS INC24,000$1.2Mcall
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD66,000$1.06Mcall
DIAMOND FOODS INCDIAMOND FOODS INC50,000$1.04Mcall
DIAMOND FOODS INCDIAMOND FOODS INC40,000$830Kshares
NOAHNOAH HLDGS LTD85,000$754Kcall
DTS INCDTS INC9,000$185Kcall
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC3,000$115Kshares
VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM2,299$7Kshares

How Q3 2013 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 0001569607-13-000009 base2013-11-06acceptance time not in the bulk data set