TigerShark Management, LLC 13F Holdings · last filed Q4 2014
TigerShark Management, LLC reported 39 securities worth $98.90M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: TEVA (17.44%), PEP (11.68%), SPY (9.71%). Among its top 25 positions this quarter: 2 new, 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.3M | 17.44% | 300,000 | Added |
| 2 | PEP | PEPSICO INC | $11.6M | 11.68% | 122,160 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $9.6M | 9.71% | 46,705 | Added |
| 4 | EMC | E M C CORP MASS | $8.1M | 8.19% | 272,244 | New |
| 5 | PBPB | POTBELLY CORP | $6.8M | 6.86% | 527,300 | Trimmed |
| 6 | IWM | ISHARES TR | $3.6M | 3.63% | 30,000 | Trimmed |
| 7 | ZOES | ZOES KITCHEN INC | $3.2M | 3.21% | 106,000 | Trimmed |
| 8 | SYF | SYNCHRONY FINL | $1.8M | 1.87% | 62,000 | Trimmed |
| 9 | CCK | CROWN HOLDINGS INC | $1.8M | 1.80% | 35,000 | Hold |
| 10 | BWXT | BABCOCK & WILCOX CO NEW | $1.7M | 1.75% | 57,000 | Added |
| 11 | MED | MEDIFAST INC | $1.7M | 1.70% | 50,000 | Added |
| 12 | ON | ON SEMICONDUCTOR CORP | $1.7M | 1.70% | 165,600 | Hold |
| 13 | IELG | ISHARES U S ETF TR | $1.6M | 1.66% | 51,130 | New |
| 14 | BLT | BLOUNT INTL INC NEW | $1.6M | 1.61% | 90,800 | Hold |
| 15 | MENT | MENTOR GRAPHICS CORP | $1.6M | 1.59% | 71,963 | Trimmed |
| 16 | KSS | KOHLS CORP | $1.5M | 1.50% | 24,244 | Trimmed |
| 17 | PERY | ELLIS PERRY INTL INC | $1.4M | 1.44% | 55,000 | Trimmed |
| 18 | ORIG | OCEAN RIG UDW INC | $1.4M | 1.41% | 150,230 | Added |
| 19 | LBYYQ | LIBBEY INC | $1.3M | 1.30% | 40,800 | Hold |
| 20 | CROX | CROCS INC | $1.2M | 1.26% | 100,000 | Hold |
| 21 | NEM | NEWMONT MINING CORP | $1.2M | 1.24% | 65,000 | Hold |
| 22 | HXL | HEXCEL CORP NEW | $1.2M | 1.22% | 29,000 | Hold |
| 23 | NDAQ | NASDAQ OMX GROUP INC | $1.2M | 1.21% | 25,000 | Trimmed |
| 24 | SYKE | SYKES ENTERPRISES INC | $1.2M | 1.20% | 50,648 | Trimmed |
| 25 | NXGN | QUALITY SYS INC | $1.1M | 1.15% | 72,771 | Hold |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR