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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $144,662,000 across 60 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 56.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-14-000005

Period
2014-03-31
Reported value
$145M
Holdings
60
Top 10 weight
56.32%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDnew+30,000$1.61M
ARCTIC CAT INCnew+30,000$1.43M
NEMnew+52,000$1.22M
CMInew+8,000$1.19M
QCOMnew+15,000$1.18M

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
OCEAN RIG UDW INCreduced-268,900-$4.78M
VODAFONE GP PLCexited-59,785-$2.35M
FOSTER WHEELER AGexited-52,756-$1.74M
L-3 COMMUNICATIONS HLDGS INCexited-14,939-$1.6M
CA INC COMexited-42,553-$1.43M

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 0001569607-14-000005, largest first. % of portfolio is the value over $87,514,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,179 shares; 2013Q3: 44,714 shares; 2013Q4: 44,354 shares; 2014Q1: 48,154 shares 48,154$9.01M10.29%+3,800Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,488 shares; 2013Q3: 152,894 shares; 2013Q4: 151,667 shares; 2014Q1: 160,000 shares 160,000$8.45M9.66%+8,333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,600 shares; 2013Q3: 75,801 shares; 2013Q4: 75,191 shares; 2014Q1: 75,600 shares 75,600$7.43M8.49%+409Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,220 shares; 2013Q3: 53,453 shares; 2013Q4: 53,024 shares; 2014Q1: 50,000 shares 50,000$5.82M6.65%-3,024Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,346 shares; 2013Q3: 90,586 shares; 2013Q4: 89,858 shares; 2014Q1: 89,858 shares 89,858$5.29M6.04%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 89,000 shares; 2013Q4: 97,740 shares; 2014Q1: 97,740 shares 97,740$4.39M5.01%0Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 203,171 shares; 2014Q1: 203,171 shares 203,171$3.43M3.92%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,451 shares; 2013Q3: 28,527 shares; 2013Q4: 28,297 shares; 2014Q1: 28,297 shares 28,297$1.95M2.22%0
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,882 shares; 2013Q3: 43,098 shares; 2013Q4: 42,752 shares; 2014Q1: 30,752 shares 30,752$1.82M2.08%-12,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,407 shares; 2013Q3: 30,488 shares; 2013Q4: 30,244 shares; 2014Q1: 30,244 shares 30,244$1.72M1.96%0Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,886 shares; 2013Q3: 77,585 shares; 2013Q4: 76,963 shares; 2014Q1: 76,963 shares 76,963$1.7M1.94%0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,805 shares; 2013Q3: 68,988 shares; 2013Q4: 60,268 shares; 2014Q1: 55,268 shares 55,268$1.64M1.87%-5,000
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$1.61M1.84%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,354 shares; 2013Q3: 68,536 shares; 2013Q4: 67,988 shares; 2014Q1: 67,988 shares 67,988$1.52M1.74%0Timeline
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 117,311 shares; 2013Q4: 116,370 shares; 2014Q1: 116,370 shares 116,370$1.5M1.72%0
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,488 shares; 2013Q3: 110,782 shares; 2013Q4: 109,894 shares; 2014Q1: 109,894 shares 109,894$1.5M1.71%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,785 shares; 2013Q3: 64,963 shares; 2013Q4: 64,443 shares; 2014Q1: 64,443 shares 64,443$1.49M1.7%0
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$1.43M1.64%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,280 shares; 2013Q3: 43,435 shares; 2013Q4: 43,085 shares; 2014Q1: 34,485 shares 34,485$1.41M1.61%-8,600Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,500 shares; 2013Q3: 60,661 shares; 2013Q4: 60,175 shares; 2014Q1: 70,175 shares 70,175$1.39M1.59%+10,000
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 313,821 shares; 2013Q3: 314,656 shares; 2013Q4: 347,130 shares; 2014Q1: 78,230 shares 78,230$1.39M1.59%-268,900
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 90,266 shares; 2013Q4: 89,541 shares; 2014Q1: 89,541 shares 89,541$1.31M1.5%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,638 shares; 2013Q3: 34,730 shares; 2013Q4: 34,451 shares; 2014Q1: 34,451 shares 34,451$1.27M1.45%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,000 shares 52,000$1.22M1.39%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,211 shares; 2013Q3: 90,451 shares; 2013Q4: 89,724 shares; 2014Q1: 60,000 shares 60,000$1.2M1.37%-29,724
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares 8,000$1.19M1.36%newTimeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,980 shares; 2013Q4: 99,625 shares; 2014Q1: 99,625 shares 99,625$1.19M1.36%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares 15,000$1.18M1.35%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 24,801 shares; 2014Q1: 24,801 shares 24,801$1.15M1.32%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 12,907 shares; 2014Q1: 12,907 shares 12,907$1.14M1.3%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares 25,000$1.12M1.28%newTimeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 29,760 shares; 2014Q1: 38,000 shares 38,000$1.11M1.27%+8,240
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,089 shares; 2013Q3: 15,129 shares; 2013Q4: 15,008 shares; 2014Q1: 15,008 shares 15,008$1.08M1.24%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,585 shares; 2013Q3: 64,826 shares; 2013Q4: 64,305 shares; 2014Q1: 64,305 shares 64,305$1M1.15%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 60,000 shares 60,000$995K1.14%+20,000Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60,000 shares; 2013Q4: 59,520 shares; 2014Q1: 59,520 shares 59,520$940K1.07%0Timeline
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,920 shares 19,920$937K1.07%new
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,988 shares; 2014Q1: 66,988 shares 66,988$920K1.05%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,488 shares; 2013Q3: 17,342 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares 15,000$903K1.03%0
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,000 shares 85,000$897K1.02%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,043 shares; 2013Q4: 15,915 shares; 2014Q1: 6,200 shares 6,200$462K0.53%-9,715Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 50,638 shares; 2014Q1: 25,638 shares 25,638$414K0.47%-25,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 228 shares; 2013Q4: 227 shares; 2014Q1: 227 shares 227$2K<0.01%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
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall290,000$15.3M+139,200
TEVATEVA PHARMACEUTICAL INDS LTD ADRput160,000$8.45M+59,500
JNJJOHNSON & JOHNSON COMput75,600$7.43M0
CPBTHE CAMPBELLS COMPANY Stockput98,300$4.41M0
IDXXIDEXX LABS INC Stockcall25,500$3.1Mnew
MEDMEDIFAST INC COMcall100,500$2.92M0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEWcall57,000$2.23M+10,000
QUALITY SYS INCQUALITY SYS INC COMput130,400$2.2M-73,500
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC COMMON STOCKcall50,000$2.16Mnew
AMZNAMAZON COM INC COMcall5,000$1.68M-3,600
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP COMMON STOCKcall25,000$1.56Mnew
ZDZIFF DAVIS INC COMcall30,000$1.5M+27,500
NEMNEWMONT CORP COMput52,000$1.22Mnew
SFMSPROUTS FMRS MKT INC Stockcall30,000$1.08M+26,500
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMcall8,000$1.05Mnew
NOAHNOAH HLDGS LTD SPON ADS CL Aput51,100$737Knew
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCKcall2,500$85Knew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
OCEAN RIG UDW INCOCEAN RIG UDW INC313,900$6.04Mput
VODAFONE GP PLCVODAFONE GP PLC101,700$4Mput
VODAFONE GP PLCVODAFONE GP PLC59,785$2.35Mshares
DLRDIGITAL RLTY TR INC36,000$1.77Mput
FOSTER WHEELER AGFOSTER WHEELER AG52,756$1.74Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC14,939$1.6Mshares
AVON PRODS INCAVON PRODS INC90,500$1.56Mput
CA INC COMCA INC COM42,553$1.43Mshares
GLDSPDR GOLD TR10,813$1.26Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC36,305$1.2Mshares
NOAHNOAH HLDGS LTD66,000$1.19Mcall
METMETLIFE INC21,528$1.16Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC35,200$1.16Mput
KRCKILROY REALTY CORP9,100$457Kput
GULF RESOURCES INCGULF RESOURCES INC12,947$30Kshares

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 0001569607-14-000005 base2014-05-13acceptance time not in the bulk data set