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TigerShark Management, LLC Historical SEC 13F Holdings & Archive (Q1 2015)
TigerShark Management, LLCCIK: 0001569607
High-turnover traderDiversified strategy
Total reported value
—
Reporting period: 2015-03-31 · Number of holdings: 48
TigerShark Management, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 84
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TEVA
-100.0% -$17.3M
Sold out PEP
-100.0% -$11.6M
Sold out SPY
-100.0% -$9.6M
Sold out 268648102
-100.0% -$8.1M
Sold out PTB
-100.0% -$6.8M
Sold out IWM
-100.0% -$3.6M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 42 holdings (of 48 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products Inc | Stock-Other | — | -0.67% | EXIT | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | -1.75% | EXIT | |
| 3 | ✓ | Blount Intl Inc New | Stock-Other | — | -1.61% | EXIT | |
| 4 | CECO | Ceco Environmental CORP | Stock-Other | — | -1.10% | EXIT | |
| 5 | CROX | Crocs Inc | Stock-Consumer Disc | — | -1.26% | EXIT | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | — | -1.80% | EXIT | |
| 7 | CMI | Cummins Inc | Stock-Industrials | — | -0.73% | EXIT | |
| 8 | ✓ | Stock-Other | — | -8.19% | EXIT | ||
| 9 | ✓ | Epiq Sys Inc Epiq Sys Inc Com | Stock-Other | — | -0.66% | EXIT | |
| 10 | ✓ | Ellis Perry Intl Inc Com | Stock-Other | — | -1.44% | EXIT | |
| 11 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | -0.83% | EXIT | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | — | -1.22% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | -3.63% | EXIT | |
| 14 | ✓ | Ishares U S ETF Tr | ETF-Other | — | -1.66% | EXIT | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | — | -1.50% | EXIT | |
| 16 | LXU | Lsb Industries Inc | Stock-Other | — | -1.01% | EXIT | |
| 17 | LBYYQ | Libbey Inc | Stock-Other | — | -1.30% | EXIT | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | -1.05% | EXIT | |
| 19 | MED | Medifast Inc | Stock-Other | — | -1.70% | EXIT | |
| 20 | ✓ | Mentor Graphics CORP | Stock-Other | — | -1.59% | EXIT | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | — | -1.21% | EXIT | |
| 22 | NEM | Newmont CORP | Stock-Materials | — | -1.24% | EXIT | |
| 23 | ✓ | Newport CORP Com | Stock-Other | — | -0.53% | EXIT | |
| 24 | ON | On Semiconductor | Stock-Tech | — | -1.70% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | — | -0.98% | EXIT | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | — | -11.68% | EXIT | |
| 27 | PTB | Potbelly CORP | Stock-Other | — | -6.86% | EXIT | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | — | -0.90% | EXIT | |
| 29 | ✓ | Quality Sys Inc | Stock-Other | — | -1.15% | EXIT | |
| 30 | RELL | Richardson Elec LTD | Stock-Other | — | -0.18% | EXIT | |
| 31 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | -0.93% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -9.71% | EXIT | |
| 33 | SNEUR | Sanchez Energy CORP | Stock-Other | — | -0.50% | EXIT | |
| 34 | ✓ | Sykes Enterprises Inc Com | Stock-Other | — | -1.20% | EXIT | |
| 35 | SYF | Synchrony Financial | Stock-Financials | — | -1.87% | EXIT | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | -0.86% | EXIT | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | -0.42% | EXIT | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | -17.44% | EXIT | |
| 39 | TZOO | Travelzoo | Stock-Other | — | -0.78% | EXIT | |
| 40 | ✓ | Zoe's Kitchen Inc | Stock-Other | — | -3.21% | EXIT | |
| 41 | DOX | Amdocs Limited | Stock-Tech | — | -0.58% | EXIT | |
| 42 | ✓ | Ocean Rig Udw Inc | Stock-Other | — | -1.41% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
TigerShark Management, LLC's most significant position changes for 2015-03-31: Sold out: Teva Pharmaceutical-sp Adr (TEVA) — shares -100.00%; Sold out: Pepsico Inc (PEP) — shares -100.00%; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -100.00%; Sold out: — shares -100.00%; Sold out: Potbelly CORP (PTB) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 2 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | ✓ | Zoe's Kitchen Inc | — | EXIT | Sold out |
| 8 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 9 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 11 | ON | On Semiconductor | — | EXIT | Sold out |
| 12 | MED | Medifast Inc | — | EXIT | Sold out |
| 13 | ✓ | Ishares U S ETF Tr | — | EXIT | Sold out |
| 14 | ✓ | Blount Intl Inc New | — | EXIT | Sold out |
| 15 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 16 | KSS | Kohls CORP | — | EXIT | Sold out |
| 17 | ✓ | Ellis Perry Intl Inc Com | — | EXIT | Sold out |
| 18 | ✓ | Ocean Rig Udw Inc | — | EXIT | Sold out |
| 19 | LBYYQ | Libbey Inc | — | EXIT | Sold out |
| 20 | CROX | Crocs Inc | — | EXIT | Sold out |
| 21 | NEM | Newmont CORP | — | EXIT | Sold out |
| 22 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 23 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 24 | ✓ | Sykes Enterprises Inc Com | — | EXIT | Sold out |
| 25 | ✓ | Quality Sys Inc | — | EXIT | Sold out |
| 26 | CECO | Ceco Environmental CORP | — | EXIT | Sold out |
| 27 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 28 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 32 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 33 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 34 | TZOO | Travelzoo | — | EXIT | Sold out |
| 35 | CMI | Cummins Inc | — | EXIT | Sold out |
| 36 | AVPUSD | Avon Products Inc | — | EXIT | Sold out |
| 37 | ✓ | Epiq Sys Inc Epiq Sys Inc Com | — | EXIT | Sold out |
| 38 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 39 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 40 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 41 | TEX | Terex CORP | — | EXIT | Sold out |
| 42 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
Filing History
FAQ
What is TigerShark Management, LLC and what type of investor is it?
TigerShark Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 48 disclosed positions.
What are TigerShark Management, LLC's largest equity positions?
Based on the latest 13F filing, TigerShark Management, LLC's top holdings by market value are:
1. Avon Products Inc (AVPUSD) — $0.0
2. Babcock & Wilcox Enterprises, Inc. (BW) — $0.0
3. Blount Intl Inc New — $0.0
4. Ceco Environmental CORP (CECO) — $0.0
5. Crocs Inc (CROX) — $0.0
What changes did TigerShark Management, LLC make in its most recent portfolio filing?
In the latest quarter, TigerShark Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 42 holdings. The largest of these moves: Sold out: Teva Pharmaceutical-sp Adr (TEVA) — shares -100.00%; Sold out: Pepsico Inc (PEP) — shares -100.00%; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -100.00%; Sold out: — shares -100.00%; Sold out: Potbelly CORP (PTB) — shares -100.00%
What sectors does TigerShark Management, LLC focus on?
Sector breakdown data is not yet available for TigerShark Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
TigerShark Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 57 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access TigerShark Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tigershark-management-llcCLI
npx alphasmo institutions get tigershark-management-llc