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Disclosery

TigerShark Management, LLC

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13F filer, CIK 1569607, NEW YORK, NY

TigerShark Management, LLC reported $0 across 48 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569607-15-000004

Period
2015-03-31
Reported value
$0
Holdings
48
Top 10 weight
New
0
Sold out
0

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001569607-15-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-30,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-21,485Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,560 shares; 2014Q3: 66,560 shares; 2014Q4: 66,560 shares; 2015Q1: 0 shares 0$0-66,560Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-12,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-46,705Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 62,000 shares; 2015Q1: 0 shares 0$0-62,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-65,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,956 shares; 2014Q3: 23,956 shares; 2014Q4: 15,000 shares; 2015Q1: 0 shares 0$0-15,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-5,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,600 shares; 2014Q4: 165,600 shares; 2015Q1: 0 shares 0$0-165,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-25,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-180,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-35,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-100,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-59,520Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-15,008Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-12,355Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-24,244Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,000 shares; 2014Q4: 29,000 shares; 2015Q1: 0 shares 0$0-29,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,678 shares; 2014Q3: 18,678 shares; 2014Q4: 31,678 shares; 2015Q1: 0 shares 0$0-31,678Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-70,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,563 shares; 2014Q3: 17,563 shares; 2014Q4: 17,563 shares; 2015Q1: 0 shares 0$0-17,563Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,482 shares; 2014Q3: 55,482 shares; 2014Q4: 60,982 shares; 2015Q1: 0 shares 0$0-60,982Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-52,768Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-75,230Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-50,648Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 30,000 shares; 2014Q4: 15,000 shares; 2015Q1: 0 shares 0$0-15,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-70,541Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,244 shares; 2015Q1: 0 shares 0$0-152,244Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,600 shares; 2014Q4: 57,000 shares; 2015Q1: 0 shares 0$0-57,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-55,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOUNT INTL INC NEWBLOUNT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-90,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-72,771Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,539 shares; 2014Q4: 62,539 shares; 2015Q1: 0 shares 0$0-62,539Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-71,963Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 0 shares 0$0-38,015Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,329 shares; 2014Q4: 27,329 shares; 2015Q1: 0 shares 0$0-27,329Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,800 shares; 2014Q4: 40,800 shares; 2015Q1: 0 shares 0$0-40,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,130 shares; 2015Q1: 0 shares 0$0-51,130Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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
PEPPEPSICO INC COMput0$0-55,600
TEVATEVA PHARMACEUTICAL INDS LTD ADRput0$0-120,000
MEDMEDIFAST INC COMcall0$0-50,000
OCEAN RIG UDW INCOCEAN RIG UDW INC COMMON STOCK-FOput0$0-75,000
ZOES KITCHEN INCZOES KITCHEN INC COMput0$0-100,000
ZOES KITCHEN INCZOES KITCHEN INC COMcall0$0-6,000
POTBELLY CORPPOTBELLY CORP COMput0$0-354,400
POTBELLY CORPPOTBELLY CORP COMcall0$0-172,900
E M C CORP MASSE M C CORP MASS COMput0$0-120,000

How Q1 2015 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 0001569607-15-000004 base2015-05-15acceptance time not in the bulk data set