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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $128,380,000 across 57 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-21. Its ten largest share positions make up 53.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-14-000006

Period
2014-06-30
Reported value
$128M
Holdings
57
Top 10 weight
53.7%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+66,560$5.95M
TEVAadded+50,000$2.62M
TESORO CORPnew+33,500$1.97M
ROCKET COMPANIES CLA A CLAS…new+15,000$1.58M
TEXnew+23,956$985K

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
TAPreduced-59,858-$4.44M
CPBexited-97,740-$4.39M
SPYreduced-17,900-$3.5M
QUALITY SYS INCreduced-130,400-$2.09M
EDexited-30,000-$1.61M

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 0001569607-14-000006, largest first. % of portfolio is the value over $84,800,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,488 shares; 2013Q3: 152,894 shares; 2013Q4: 151,667 shares; 2014Q1: 160,000 shares; 2014Q2: 210,000 shares 210,000$11M12.98%+50,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,600 shares; 2013Q3: 75,801 shares; 2013Q4: 75,191 shares; 2014Q1: 75,600 shares; 2014Q2: 75,600 shares 75,600$7.91M9.33%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,560 shares 66,560$5.95M7.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,179 shares; 2013Q3: 44,714 shares; 2013Q4: 44,354 shares; 2014Q1: 48,154 shares; 2014Q2: 30,254 shares 30,254$5.92M6.98%-17,900Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,220 shares; 2013Q3: 53,453 shares; 2013Q4: 53,024 shares; 2014Q1: 50,000 shares; 2014Q2: 40,000 shares 40,000$4.75M5.6%-10,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,346 shares; 2013Q3: 90,586 shares; 2013Q4: 89,858 shares; 2014Q1: 89,858 shares; 2014Q2: 30,000 shares 30,000$2.23M2.62%-59,858Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 27,000 shares 27,000$2.14M2.52%+12,000Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,500 shares 33,500$1.97M2.32%new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,805 shares; 2013Q3: 68,988 shares; 2013Q4: 60,268 shares; 2014Q1: 55,268 shares; 2014Q2: 50,268 shares 50,268$1.89M2.23%-5,000
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,882 shares; 2013Q3: 43,098 shares; 2013Q4: 42,752 shares; 2014Q1: 30,752 shares; 2014Q2: 30,752 shares 30,752$1.78M2.1%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 35,000 shares 35,000$1.74M2.05%+10,000Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,488 shares; 2013Q3: 110,782 shares; 2013Q4: 109,894 shares; 2014Q1: 109,894 shares; 2014Q2: 120,894 shares 120,894$1.7M2%+11,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,354 shares; 2013Q3: 68,536 shares; 2013Q4: 67,988 shares; 2014Q1: 67,988 shares; 2014Q2: 67,988 shares 67,988$1.69M1.99%0Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,886 shares; 2013Q3: 77,585 shares; 2013Q4: 76,963 shares; 2014Q1: 76,963 shares; 2014Q2: 76,963 shares 76,963$1.66M1.96%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,000 shares; 2014Q2: 65,000 shares 65,000$1.65M1.95%+13,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,407 shares; 2013Q3: 30,488 shares; 2013Q4: 30,244 shares; 2014Q1: 30,244 shares; 2014Q2: 30,244 shares 30,244$1.59M1.88%0Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$1.58M1.87%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,211 shares; 2013Q3: 90,451 shares; 2013Q4: 89,724 shares; 2014Q1: 60,000 shares; 2014Q2: 67,000 shares 67,000$1.53M1.81%+7,000
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,500 shares; 2013Q3: 60,661 shares; 2013Q4: 60,175 shares; 2014Q1: 70,175 shares; 2014Q2: 70,175 shares 70,175$1.52M1.8%0
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,585 shares; 2013Q3: 64,826 shares; 2013Q4: 64,305 shares; 2014Q1: 64,305 shares; 2014Q2: 100,000 shares 100,000$1.5M1.77%+35,695Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,980 shares; 2013Q4: 99,625 shares; 2014Q1: 99,625 shares; 2014Q2: 105,000 shares 105,000$1.48M1.75%+5,375
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 313,821 shares; 2013Q3: 314,656 shares; 2013Q4: 347,130 shares; 2014Q1: 78,230 shares; 2014Q2: 78,230 shares 78,230$1.48M1.75%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,785 shares; 2013Q3: 64,963 shares; 2013Q4: 64,443 shares; 2014Q1: 64,443 shares; 2014Q2: 56,443 shares 56,443$1.46M1.72%-8,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,280 shares; 2013Q3: 43,435 shares; 2013Q4: 43,085 shares; 2014Q1: 34,485 shares; 2014Q2: 34,485 shares 34,485$1.4M1.65%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 90,266 shares; 2013Q4: 89,541 shares; 2014Q1: 89,541 shares; 2014Q2: 89,541 shares 89,541$1.31M1.54%0
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,988 shares; 2014Q1: 66,988 shares; 2014Q2: 66,988 shares 66,988$1.17M1.38%0
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 203,171 shares; 2014Q1: 203,171 shares; 2014Q2: 72,771 shares 72,771$1.17M1.38%-130,400
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,638 shares; 2013Q3: 34,730 shares; 2013Q4: 34,451 shares; 2014Q1: 34,451 shares; 2014Q2: 30,000 shares 30,000$1.16M1.37%-4,451Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 24,801 shares; 2014Q1: 24,801 shares; 2014Q2: 24,801 shares 24,801$1.15M1.35%0Timeline
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,920 shares; 2014Q2: 24,920 shares 24,920$1.14M1.35%+5,000
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 60,000 shares; 2014Q2: 70,000 shares 70,000$1.09M1.29%+10,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,000 shares; 2014Q2: 85,000 shares 85,000$1.08M1.27%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: 7,000 shares 7,000$1.08M1.27%-1,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,089 shares; 2013Q3: 15,129 shares; 2013Q4: 15,008 shares; 2014Q1: 15,008 shares; 2014Q2: 15,008 shares 15,008$1.05M1.24%0Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60,000 shares; 2013Q4: 59,520 shares; 2014Q1: 59,520 shares; 2014Q2: 59,520 shares 59,520$1.02M1.2%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,956 shares 23,956$985K1.16%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,488 shares; 2013Q3: 17,342 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$928K1.09%0
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,678 shares 18,678$778K0.92%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,451 shares; 2013Q3: 28,527 shares; 2013Q4: 28,297 shares; 2014Q1: 28,297 shares; 2014Q2: 12,297 shares 12,297$706K0.83%-16,000
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,043 shares; 2013Q4: 15,915 shares; 2014Q1: 6,200 shares; 2014Q2: 8,200 shares 8,200$673K0.79%+2,000Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,482 shares 30,482$590K0.7%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,563 shares 17,563$184K0.22%newTimeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 228 shares; 2013Q4: 227 shares; 2014Q1: 227 shares; 2014Q2: 227 shares 227$1K<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 ADRput160,000$8.39M0
JNJJOHNSON & JOHNSON COMput75,600$7.91M0
PEPPEPSICO INC COMput55,600$4.97Mnew
MEDMEDIFAST INC COMcall136,000$4.14M+35,500
POTBELLY CORPPOTBELLY CORP COMput248,500$3.97Mnew
IDXXIDEXX LABS INC Stockcall25,500$3.41M0
ZDZIFF DAVIS INC COMcall53,500$2.72M+23,500
NEMNEWMONT CORP COMcall100,000$2.54Mnew
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEWcall38,800$1.7M-18,200
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC COMMON STOCKcall45,000$1.63M-5,000
POTBELLY CORPPOTBELLY CORP COMcall61,500$982Knew
ZOES KITCHEN INCZOES KITCHEN INC COMcall21,100$725Knew
MYGNMYRIAD GENETICS INC COMput7,500$292Knew
CRICARTERS INC COMcall3,000$207Knew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD290,000$15.3Mcall
CPBTHE CAMPBELLS COMPANY98,300$4.41Mput
CPBTHE CAMPBELLS COMPANY97,740$4.39Mshares
QUALITY SYS INCQUALITY SYS INC130,400$2.2Mput
AMZNAMAZON COM INC5,000$1.68Mcall
EDCONSOLIDATED EDISON INC30,000$1.61Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP25,000$1.56Mcall
INTERSIL CORPINTERSIL CORP116,370$1.5Mshares
ARCTIC CAT INCARCTIC CAT INC30,000$1.43Mshares
NEMNEWMONT CORP52,000$1.22Mput
LNNLINDSAY CORP12,907$1.14Mshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC38,000$1.11Mshares
SFMSPROUTS FMRS MKT INC30,000$1.08Mcall
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL8,000$1.05Mcall
NOAHNOAH HLDGS LTD51,100$737Kput
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …25,638$414Kshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC2,500$85Kcall

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 0001569607-14-000006 base2014-07-21acceptance time not in the bulk data set