$0 is the total value of TigerShark Management, LLC's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | Sell | AVON PRODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASSput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPIQ | Sell | EPIQ SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEWP | Sell | NEWPORT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 8 | Q1 2015 | 10.5% |
| SPDR S&P 500 ETF TR | 8 | Q1 2015 | 9.7% |
| TEVA PHARMACEUTICAL INDS LTD | 8 | Q1 2015 | 7.0% |
| ISHARES TR | 8 | Q1 2015 | 4.3% |
| OCEAN RIG UDW INC | 8 | Q1 2015 | 4.7% |
| MEDIFAST INC | 8 | Q1 2015 | 3.2% |
| MENTOR GRAPHICS CORP | 8 | Q1 2015 | 1.6% |
| KOHLS CORP | 8 | Q1 2015 | 1.5% |
| EPIQ SYS INC | 8 | Q1 2015 | 1.5% |
| SANCHEZ ENERGY CORP | 8 | Q1 2015 | 1.5% |
View TigerShark Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-01-13 |
| 13F-HR | 2014-10-23 |
| 13F-HR | 2014-07-21 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-13 |
View TigerShark Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.