$98.9 Million is the total value of TigerShark Management, LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,352,000 | +7.0% | 180,000 | 0.0% | 10.47% | +33.1% | |
| PEP | PEPSICO INC | $6,294,000 | +1.6% | 66,560 | 0.0% | 6.36% | +26.4% | |
| PEP | PEPSICO INCput | $5,258,000 | +1.6% | 55,600 | 0.0% | 5.32% | +26.4% | |
| CCK | CROWN HOLDINGS INC | $1,782,000 | +14.4% | 35,000 | 0.0% | 1.80% | +42.3% | |
| ON | ON SEMICONDUCTOR CORP | $1,678,000 | +13.4% | 165,600 | 0.0% | 1.70% | +41.1% | |
| BLT | BLOUNT INTL INC NEW | $1,595,000 | +16.1% | 90,800 | 0.0% | 1.61% | +44.4% | |
| LBYYQ | LIBBEY INC | $1,283,000 | +19.8% | 40,800 | 0.0% | 1.30% | +49.1% | |
| CROX | CROCS INC | $1,249,000 | -0.7% | 100,000 | 0.0% | 1.26% | +23.6% | |
| NEM | NEWMONT MINING CORP | $1,229,000 | -18.0% | 65,000 | 0.0% | 1.24% | +2.1% | |
| HXL | HEXCEL CORP NEW | $1,203,000 | +4.5% | 29,000 | 0.0% | 1.22% | +30.1% | |
| QSII | QUALITY SYS INC | $1,135,000 | +13.3% | 72,771 | 0.0% | 1.15% | +41.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,088,000 | +16.0% | 70,000 | 0.0% | 1.10% | +44.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,037,000 | -0.1% | 15,008 | 0.0% | 1.05% | +24.2% | |
| TEF | TELEFONICA S Asponsored adr | $846,000 | -7.5% | 59,520 | 0.0% | 0.86% | +14.9% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $823,000 | -10.3% | 62,539 | 0.0% | 0.83% | +11.7% | |
| AVP | AVON PRODS INC | $662,000 | -25.5% | 70,541 | 0.0% | 0.67% | -7.3% | |
| NEWP | NEWPORT CORP | $522,000 | +7.9% | 27,329 | 0.0% | 0.53% | +34.4% | |
| RELL | RICHARDSON ELECTRS LTD | $176,000 | +0.6% | 17,563 | 0.0% | 0.18% | +25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.