Skip to content
Disclosery

TigerShark Management, LLC

Follow

13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $98,904,000 across 48 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-13. Its ten largest share positions make up 60.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-15-000001

Period
2014-12-31
Reported value
$98.9M
Holdings
48
Top 10 weight
60.75%
New
4
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+26,300$5.41M
E M C CORP MASSnew+152,244$4.53M
ISHARES U S ETF TRnew+51,130$1.64M
BABCOCK & WILCOX CO NEWadded+24,400$739K
LXUadded+13,000$409K

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
JNJexited-75,600-$8.06M
SYMANTEC CORPexited-67,000-$1.57M
CSCOexited-58,988-$1.49M
BERRY GLOBAL GROUP INCexited-53,443-$1.35M
CBTexited-25,000-$1.27M

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 2014

Share positions as resolved from 13F-HR 0001569607-15-000001, largest first. % of portfolio is the value over $70,846,000, 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; 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; 2014Q4: 180,000 shares 180,000$10.4M14.61%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 46,705 shares 46,705$9.6M13.55%+26,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,560 shares; 2014Q3: 66,560 shares; 2014Q4: 66,560 shares 66,560$6.29M8.88%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,244 shares 152,244$4.53M6.39%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,000 shares 30,000$3.59M5.07%-6,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 62,000 shares 62,000$1.84M2.6%-13,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares 35,000$1.78M2.52%0Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,600 shares; 2014Q4: 57,000 shares 57,000$1.73M2.44%+24,400
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,600 shares; 2014Q4: 165,600 shares 165,600$1.68M2.37%0Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,130 shares 51,130$1.64M2.32%new
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 90,800 shares 90,800$1.59M2.25%0
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 71,963 shares 71,963$1.58M2.23%-5,000
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,244 shares 24,244$1.48M2.09%-6,000Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 66,988 shares; 2014Q1: 66,988 shares; 2014Q2: 66,988 shares; 2014Q3: 70,000 shares; 2014Q4: 55,000 shares 55,000$1.43M2.01%-15,000
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,800 shares; 2014Q4: 40,800 shares 40,800$1.28M1.81%0
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 100,000 shares 100,000$1.25M1.76%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 65,000 shares 65,000$1.23M1.73%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,000 shares; 2014Q4: 29,000 shares 29,000$1.2M1.7%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,000 shares 25,000$1.2M1.69%-5,000Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 50,648 shares 50,648$1.19M1.68%-8,627
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 203,171 shares; 2014Q1: 203,171 shares; 2014Q2: 72,771 shares; 2014Q3: 72,771 shares; 2014Q4: 72,771 shares 72,771$1.14M1.6%0
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 60,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares 70,000$1.09M1.54%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 15,008 shares 15,008$1.04M1.46%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,678 shares; 2014Q3: 18,678 shares; 2014Q4: 31,678 shares 31,678$996K1.41%+13,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,485 shares 21,485$966K1.36%-13,000Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 30,000 shares; 2014Q4: 15,000 shares 15,000$915K1.29%-15,000
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 27,000 shares; 2014Q3: 27,000 shares; 2014Q4: 12,000 shares 12,000$892K1.26%-15,000Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 59,520 shares 59,520$846K1.19%0Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,539 shares; 2014Q4: 62,539 shares 62,539$823K1.16%0
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,482 shares; 2014Q3: 55,482 shares; 2014Q4: 60,982 shares 60,982$770K1.09%+5,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 5,000 shares 5,000$721K1.02%-2,000Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 75,230 shares 75,230$698K0.99%-15,000
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 70,541 shares 70,541$662K0.93%0
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 38,015 shares 38,015$649K0.92%-66,979
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,355 shares 12,355$576K0.81%-12,446Timeline
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,329 shares; 2014Q4: 27,329 shares 27,329$522K0.74%0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 52,768 shares 52,768$490K0.69%+2,500
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,956 shares; 2014Q3: 23,956 shares; 2014Q4: 15,000 shares 15,000$418K0.59%-8,956Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,563 shares; 2014Q3: 17,563 shares; 2014Q4: 17,563 shares 17,563$176K0.25%0Timeline

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 ADRput120,000$6.9M+12,000
PEPPEPSICO INC COMput55,600$5.26M0
POTBELLY CORPPOTBELLY CORP COMcall172,900$4.56M-27,100
E M C CORP MASSE M C CORP MASS COMput120,000$3.57Mnew
ZOES KITCHEN INCZOES KITCHEN INC COMput100,000$2.99M+11,500
POTBELLY CORPPOTBELLY CORP COMput354,400$2.23M-175,500
MEDMEDIFAST INC COMcall50,000$1.68M+42,000
OCEAN RIG UDW INCOCEAN RIG UDW INC COMMON STOCK-FOput75,000$696Knew
ZOES KITCHEN INCZOES KITCHEN INC COMcall6,000$179K-59,000

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON75,600$8.06Mshares
JNJJOHNSON & JOHNSON75,600$8.06Mput
DLRDIGITAL RLTY TR INC45,000$2.81Mcall
ZDZIFF DAVIS INC48,000$2.37Mcall
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC59,600$1.87Mcall
AVON PRODS INCAVON PRODS INC140,000$1.76Mcall
SYMANTEC CORPSYMANTEC CORP67,000$1.57Mshares
CSCOCISCO SYS INC58,988$1.49Mshares
SYFSYNCHRONY FINANCIAL55,000$1.35Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC53,443$1.35Mshares
CBTCABOT CORP25,000$1.27Mshares
UCTTULTRA CLEAN HLDGS INC110,000$985Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC26,300$826Kput
IMMRIMMERSION CORP88,000$755Kshares
GILDGILEAD SCIENCES INC5,000$532Kshares
CHGGCHEGG INC25,000$156Kput
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH227$1Kshares

How Q4 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 0001569607-15-000001 base2015-01-13acceptance time not in the bulk data set