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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $143,425,000 across 60 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-05. Its ten largest share positions make up 55.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-14-000001

Period
2013-12-31
Reported value
$143M
Holdings
60
Top 10 weight
55.56%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALITY SYS INCnew+203,171$4.28M
ELLIS PERRY INTL INCnew+66,988$1.06M
CECOnew+40,000$646K
OCEAN RIG UDW INCadded+32,474$625K
CPBadded+8,740$378K

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
ACIWexited-42,112-$2.28M
ALLIANT TECHSYSTEMS INCexited-20,000-$1.95M
CWexited-40,000-$1.88M
VODAFONE GP PLCreduced-45,662-$1.79M
TECH DATA CORPexited-27,826-$1.39M

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, Q4 2013

Share positions as resolved from 13F-HR 0001569607-14-000001, largest first. % of portfolio is the value over $93,835,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,179 shares; 2013Q3: 44,714 shares; 2013Q4: 44,354 shares 44,354$8.19M8.73%-360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,600 shares; 2013Q3: 75,801 shares; 2013Q4: 75,191 shares 75,191$6.89M7.34%-610Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 313,821 shares; 2013Q3: 314,656 shares; 2013Q4: 347,130 shares 347,130$6.68M7.12%+32,474
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,220 shares; 2013Q3: 53,453 shares; 2013Q4: 53,024 shares 53,024$6.12M6.52%-429Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,488 shares; 2013Q3: 152,894 shares; 2013Q4: 151,667 shares 151,667$6.08M6.48%-1,227Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,346 shares; 2013Q3: 90,586 shares; 2013Q4: 89,858 shares 89,858$5.05M5.38%-728Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 203,171 shares 203,171$4.28M4.56%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 89,000 shares; 2013Q4: 97,740 shares 97,740$4.23M4.51%+8,740Timeline
VODAFONE GP PLCVODAFONE GP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,167 shares; 2013Q3: 105,447 shares; 2013Q4: 59,785 shares 59,785$2.35M2.5%-45,662
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,451 shares; 2013Q3: 28,527 shares; 2013Q4: 28,297 shares 28,297$2.27M2.42%-230
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,882 shares; 2013Q3: 43,098 shares; 2013Q4: 42,752 shares 42,752$2.2M2.34%-346Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,211 shares; 2013Q3: 90,451 shares; 2013Q4: 89,724 shares 89,724$2.12M2.26%-727
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,886 shares; 2013Q3: 77,585 shares; 2013Q4: 76,963 shares 76,963$1.85M1.97%-622
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,488 shares; 2013Q3: 110,782 shares; 2013Q4: 109,894 shares 109,894$1.78M1.89%-888
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,041 shares; 2013Q3: 53,182 shares; 2013Q4: 52,756 shares 52,756$1.74M1.86%-426
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,407 shares; 2013Q3: 30,488 shares; 2013Q4: 30,244 shares 30,244$1.72M1.83%-244Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,280 shares; 2013Q3: 43,435 shares; 2013Q4: 43,085 shares 43,085$1.65M1.76%-350Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,358 shares; 2013Q3: 17,404 shares; 2013Q4: 14,939 shares 14,939$1.6M1.7%-2,465
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 90,266 shares; 2013Q4: 89,541 shares 89,541$1.54M1.64%-725
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,785 shares; 2013Q3: 64,963 shares; 2013Q4: 64,443 shares 64,443$1.53M1.63%-520
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,354 shares; 2013Q3: 68,536 shares; 2013Q4: 67,988 shares 67,988$1.52M1.63%-548Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,805 shares; 2013Q3: 68,988 shares; 2013Q4: 60,268 shares 60,268$1.48M1.57%-8,720
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,980 shares; 2013Q4: 99,625 shares 99,625$1.44M1.54%+6,645
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,789 shares; 2013Q3: 42,895 shares; 2013Q4: 42,553 shares 42,553$1.43M1.53%-342
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,638 shares; 2013Q3: 34,730 shares; 2013Q4: 34,451 shares 34,451$1.37M1.46%-279Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 117,311 shares; 2013Q4: 116,370 shares 116,370$1.33M1.42%-941
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,500 shares; 2013Q3: 60,661 shares; 2013Q4: 60,175 shares 60,175$1.31M1.4%-486
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,878 shares; 2013Q3: 10,902 shares; 2013Q4: 10,813 shares 10,813$1.26M1.34%-89Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 36,600 shares; 2013Q4: 36,305 shares 36,305$1.2M1.27%-295
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,043 shares; 2013Q4: 15,915 shares 15,915$1.16M1.24%-128Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,122 shares; 2013Q3: 21,702 shares; 2013Q4: 21,528 shares 21,528$1.16M1.24%-174Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,089 shares; 2013Q3: 15,129 shares; 2013Q4: 15,008 shares 15,008$1.07M1.14%-121Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 12,907 shares 12,907$1.07M1.14%+2,907Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,988 shares 66,988$1.06M1.13%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,585 shares; 2013Q3: 64,826 shares; 2013Q4: 64,305 shares 64,305$1.02M1.09%-521Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 24,801 shares 24,801$1.02M1.09%-199Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60,000 shares; 2013Q4: 59,520 shares 59,520$973K1.04%-480Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 50,638 shares 50,638$903K0.96%+5,638
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,488 shares; 2013Q3: 17,342 shares; 2013Q4: 15,000 shares 15,000$827K0.88%-2,342
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 29,760 shares 29,760$687K0.73%-240
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares 40,000$646K0.69%newTimeline
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,947 shares 12,947$30K0.03%new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 228 shares; 2013Q4: 227 shares 227$2K<0.01%-1

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
JNJJOHNSON & JOHNSON COMput75,600$6.92M-200
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall150,800$6.04Mnew
OCEAN RIG UDW INCOCEAN RIG UDW INC COMMON STOCK-FOput313,900$6.04M-700
QUALITY SYS INCQUALITY SYS INC COMput203,900$4.29Mnew
CPBTHE CAMPBELLS COMPANY Stockput98,300$4.25M+9,300
TEVATEVA PHARMACEUTICAL INDS LTD ADRput100,500$4.03M+29,700
VODAFONE GP PLCVODAFONE GP PLC ADRput101,700$4M+200
AMZNAMAZON COM INC COMcall8,600$3.43M-1,600
MEDMEDIFAST INC COMcall100,500$2.63M+500
DLRDIGITAL RLTY TR INC REITput36,000$1.77Mnew
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEWcall47,000$1.56M-200
AVON PRODS INCAVON PRODS INC COMput90,500$1.56Mnew
NOAHNOAH HLDGS LTD SPON ADS CL Acall66,000$1.19Mnew
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COMput35,200$1.16Mnew
KRCKILROY REALTY CORP REITput9,100$457Knew
SFMSPROUTS FMRS MKT INC Stockcall3,500$135Knew
ZDZIFF DAVIS INC COMcall2,500$125Knew

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC150,500$7.99Mcall
TAPMOLSON COORS BEVERAGE CO58,200$2.92Mput
ACIWACI WORLDWIDE INC42,112$2.28Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC20,000$1.95Mshares
CWCURTISS WRIGHT CORP40,000$1.88Mshares
TECH DATA CORPTECH DATA CORP27,826$1.39Mshares
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC41,000$1.36Mcall
STAPLES INCSTAPLES INC90,826$1.33Mshares
INTUINTUIT18,249$1.21Mshares
WAGEWORKS INCWAGEWORKS INC22,000$1.11Mcall
IYRISHARES TR10,108$645Kshares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…40,066$475Kshares

How Q4 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 0001569607-14-000001 base2014-02-05acceptance time not in the bulk data set