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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $123,046,000 across 61 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 51.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-14-000008

Period
2014-09-30
Reported value
$123M
Holdings
61
Top 10 weight
51.67%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYFnew+75,000$1.84M
ONnew+165,600$1.48M
HXLnew+29,000$1.15M
LIBBEY INCnew+40,800$1.07M
UCTTnew+110,000$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
TAPexited-30,000-$2.23M
TESORO CORPexited-33,500-$1.97M
SPYreduced-9,849-$1.94M
TEVAreduced-30,000-$1.61M
URS CORP NEWexited-24,920-$1.14M

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 2014

Share positions as resolved from 13F-HR 0001569607-14-000008, largest first. % of portfolio is the value over $79,369,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 152,488 shares; 2013Q3: 152,894 shares; 2013Q4: 151,667 shares; 2014Q1: 160,000 shares; 2014Q2: 210,000 shares; 2014Q3: 180,000 shares 180,000$9.68M12.19%-30,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75,600 shares; 2013Q3: 75,801 shares; 2013Q4: 75,191 shares; 2014Q1: 75,600 shares; 2014Q2: 75,600 shares; 2014Q3: 75,600 shares 75,600$8.06M10.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,560 shares; 2014Q3: 66,560 shares 66,560$6.2M7.81%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,179 shares; 2013Q3: 44,714 shares; 2013Q4: 44,354 shares; 2014Q1: 48,154 shares; 2014Q2: 30,254 shares; 2014Q3: 20,405 shares 20,405$4.02M5.06%-9,849Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,220 shares; 2013Q3: 53,453 shares; 2013Q4: 53,024 shares; 2014Q1: 50,000 shares; 2014Q2: 40,000 shares; 2014Q3: 36,000 shares 36,000$3.94M4.96%-4,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 27,000 shares; 2014Q3: 27,000 shares 27,000$2.02M2.54%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,407 shares; 2013Q3: 30,488 shares; 2013Q4: 30,244 shares; 2014Q1: 30,244 shares; 2014Q2: 30,244 shares; 2014Q3: 30,244 shares 30,244$1.85M2.33%0Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 105,488 shares; 2013Q3: 110,782 shares; 2013Q4: 109,894 shares; 2014Q1: 109,894 shares; 2014Q2: 120,894 shares; 2014Q3: 104,994 shares 104,994$1.84M2.32%-15,900
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$1.84M2.32%newTimeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,886 shares; 2013Q3: 77,585 shares; 2013Q4: 76,963 shares; 2014Q1: 76,963 shares; 2014Q2: 76,963 shares; 2014Q3: 76,963 shares 76,963$1.58M1.99%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,211 shares; 2013Q3: 90,451 shares; 2013Q4: 89,724 shares; 2014Q1: 60,000 shares; 2014Q2: 67,000 shares; 2014Q3: 67,000 shares 67,000$1.57M1.98%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares 35,000$1.56M1.96%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares 65,000$1.5M1.89%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,354 shares; 2013Q3: 68,536 shares; 2013Q4: 67,988 shares; 2014Q1: 67,988 shares; 2014Q2: 67,988 shares; 2014Q3: 58,988 shares 58,988$1.49M1.87%-9,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,600 shares 165,600$1.48M1.86%newTimeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 313,821 shares; 2013Q3: 314,656 shares; 2013Q4: 347,130 shares; 2014Q1: 78,230 shares; 2014Q2: 78,230 shares; 2014Q3: 90,230 shares 90,230$1.46M1.83%+12,000
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 30,000 shares 30,000$1.43M1.8%+15,000
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,988 shares; 2014Q1: 66,988 shares; 2014Q2: 66,988 shares; 2014Q3: 70,000 shares 70,000$1.43M1.8%+3,012
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 92,980 shares; 2013Q4: 99,625 shares; 2014Q1: 99,625 shares; 2014Q2: 105,000 shares; 2014Q3: 90,800 shares 90,800$1.37M1.73%-14,200
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,785 shares; 2013Q3: 64,963 shares; 2013Q4: 64,443 shares; 2014Q1: 64,443 shares; 2014Q2: 56,443 shares; 2014Q3: 53,443 shares 53,443$1.35M1.7%-3,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,280 shares; 2013Q3: 43,435 shares; 2013Q4: 43,085 shares; 2014Q1: 34,485 shares; 2014Q2: 34,485 shares; 2014Q3: 34,485 shares 34,485$1.32M1.66%0Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,805 shares; 2013Q3: 68,988 shares; 2013Q4: 60,268 shares; 2014Q1: 55,268 shares; 2014Q2: 50,268 shares; 2014Q3: 50,268 shares 50,268$1.32M1.66%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,638 shares; 2013Q3: 34,730 shares; 2013Q4: 34,451 shares; 2014Q1: 34,451 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares 30,000$1.27M1.6%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,882 shares; 2013Q3: 43,098 shares; 2013Q4: 42,752 shares; 2014Q1: 30,752 shares; 2014Q2: 30,752 shares; 2014Q3: 25,000 shares 25,000$1.27M1.6%-5,752Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,585 shares; 2013Q3: 64,826 shares; 2013Q4: 64,305 shares; 2014Q1: 64,305 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$1.26M1.59%0Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,500 shares; 2013Q3: 60,661 shares; 2013Q4: 60,175 shares; 2014Q1: 70,175 shares; 2014Q2: 70,175 shares; 2014Q3: 59,275 shares 59,275$1.18M1.49%-10,900
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,000 shares 29,000$1.15M1.45%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 24,801 shares; 2014Q1: 24,801 shares; 2014Q2: 24,801 shares; 2014Q3: 24,801 shares 24,801$1.14M1.43%0Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,800 shares 40,800$1.07M1.35%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,089 shares; 2013Q3: 15,129 shares; 2013Q4: 15,008 shares; 2014Q1: 15,008 shares; 2014Q2: 15,008 shares; 2014Q3: 15,008 shares 15,008$1.04M1.31%0Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 203,171 shares; 2014Q1: 203,171 shares; 2014Q2: 72,771 shares; 2014Q3: 72,771 shares 72,771$1M1.26%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110,000 shares 110,000$985K1.24%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 60,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares 70,000$938K1.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares 7,000$924K1.16%0Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,539 shares 62,539$917K1.16%new
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60,000 shares; 2013Q4: 59,520 shares; 2014Q1: 59,520 shares; 2014Q2: 59,520 shares; 2014Q3: 59,520 shares 59,520$915K1.15%0Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,600 shares 32,600$903K1.14%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 90,266 shares; 2013Q4: 89,541 shares; 2014Q1: 89,541 shares; 2014Q2: 89,541 shares; 2014Q3: 70,541 shares 70,541$889K1.12%-19,000
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,482 shares; 2014Q3: 55,482 shares 55,482$860K1.08%+25,000Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,956 shares; 2014Q3: 23,956 shares 23,956$761K0.96%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 85,000 shares; 2014Q2: 85,000 shares; 2014Q3: 88,000 shares 88,000$755K0.95%+3,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,678 shares; 2014Q3: 18,678 shares 18,678$667K0.84%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$532K0.67%newTimeline
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,329 shares 27,329$484K0.61%new
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,563 shares; 2014Q3: 17,563 shares 17,563$175K0.22%0Timeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 228 shares; 2013Q4: 227 shares; 2014Q1: 227 shares; 2014Q2: 227 shares; 2014Q3: 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
JNJJOHNSON & JOHNSON COMput75,600$8.06M0
POTBELLY CORPPOTBELLY CORP COMput529,900$6.18M+281,400
TEVATEVA PHARMACEUTICAL INDS LTD ADRput108,000$5.8M-52,000
PEPPEPSICO INC COMput55,600$5.18M0
DLRDIGITAL RLTY TR INC REITcall45,000$2.81Mnew
ZOES KITCHEN INCZOES KITCHEN INC COMput88,500$2.72Mnew
ZDZIFF DAVIS INC COMcall48,000$2.37M-5,500
POTBELLY CORPPOTBELLY CORP COMcall200,000$2.33M+138,500
ZOES KITCHEN INCZOES KITCHEN INC COMcall65,000$2M+43,900
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC COMMON STOCKcall59,600$1.87M+14,600
AVON PRODS INCAVON PRODS INC COMcall140,000$1.76Mnew
SYFSYNCHRONY FINANCIAL STOKput55,000$1.35Mnew
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC COMMON STOCKput26,300$826Knew
MEDMEDIFAST INC COMcall8,000$263K-128,000
CHGGCHEGG INC COMput25,000$156Knew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
IDXXIDEXX LABS INC25,500$3.41Mcall
NEMNEWMONT CORP100,000$2.54Mcall
TAPMOLSON COORS BEVERAGE CO30,000$2.23Mshares
TESORO CORPTESORO CORP33,500$1.97Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC38,800$1.7Mcall
URS CORP NEWURS CORP NEW24,920$1.14Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD15,000$928Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC12,297$706Kshares
GCOGENESCO INC8,200$673Kshares
MYGNMYRIAD GENETICS INC7,500$292Kput
CRICARTERS INC3,000$207Kcall

How Q3 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 0001569607-14-000008 base2014-10-23acceptance time not in the bulk data set