TigerShark Management, LLC 13F Filings Explorer

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-03-31	48	—	100
2014-12-31	48	$98.9M	60	1TEVA 2PEP 3SPY Top holdings2014-12-31 1.TEVA 2.PEP 3.SPY 4.268648 5.PTB 6.IWM 7.98979J 8.SYF 9.CCK 10.BW
2014-09-30	61	$123.0M	45	1JNJ 2TEVA 3PEP Top holdings2014-09-30 1.JNJ 2.TEVA 3.PEP 4.PTB 5.98979J 6.SPY 7.IWM 8.SYF 9.DLR 10.CHUYUSD
2014-06-30	57	$128.4M	61	1TEVA 2JNJ 3PEP Top holdings2014-06-30 1.TEVA 2.JNJ 3.PEP 4.SPY 5.PTB 6.IWM 7.NEM 8.MED 9.IDXX 10.ZD
2014-03-31	60	$144.7M	57	1TEVA 2JNJ 3SPY Top holdings2014-03-31 1.TEVA 2.JNJ 3.SPY 4.CPB 5.IWM 6.747582 7.TAP 8.IDXX 9.MED 10.NEM
2013-12-31	60	$143.4M	39	1TEVA 2JNJ3Y64354 Top holdings2013-12-31 1.TEVA 2.JNJ 3.Y64354 4.747582 5.CPB 6.SPY 7.VOD 8.IWM 9.TAP 10.AMZN
2013-09-30	59	$136.6M	47	1JNJ2Y643543TEVA Top holdings2013-09-30 1.JNJ 2.Y64354 3.TEVA 4.DLR 5.SPY 6.TAP 7.VOD 8.CPB 9.IWM 10.AMZN
2013-06-30	63	$154.8M	0	1JNJ 2DLR 3TEVA Top holdings2013-06-30 1.JNJ 2.DLR 3.TEVA 4.Y64354 5.SPY 6.IYR 7.TAP 8.VOD 9.IWM 10.MED

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%.

Position changes disclosed by TigerShark Management, LLC for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is TigerShark Management, LLC and what type of investor is it?

TigerShark Management, LLC is a 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.

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Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AVPUSD

Avon Products INC

Stock-Other

—

-0.67%

EXIT

Babcock & Wilcox Enterprises, Inc.

Stock-Other

—

-1.75%

EXIT

✓

Blount Intl INC New

Stock-Other

—

-1.61%

EXIT

CECO

Ceco Environmental CORP

Stock-Other

—

-1.10%

EXIT

CROX

Crocs INC

Stock-Consumer Disc

—

-1.26%

EXIT

CCK

Crown Holdings INC

Stock-Consumer Disc

—

-1.80%

EXIT

CMI

Cummins INC

Stock-Industrials

—

-0.73%

EXIT

✓

Stock-Other

—

-8.19%

EXIT

✓

Epiq Sys INC Epiq Sys INC Com

Stock-Other

—

-0.66%

EXIT

✓

Ellis Perry Intl INC Com

Stock-Other

—

-1.44%

EXIT

BRSSUSD

Global Brass & Copper Holdin

Stock-Other

—

-0.83%

EXIT

HXL

Hexcel CORP

Stock-Industrials

—

-1.22%

EXIT

IWM

Ishares Russell 2000 ETF

ETF-Small Cap

—

-3.63%

EXIT

✓

Ishares U S ETF Tr

ETF-Other

—

-1.66%

EXIT

KSS

Kohls CORP

Stock-Consumer Disc

—

-1.50%

EXIT

LXU

Lsb Industries INC

Stock-Other

—

-1.01%

EXIT

LBYYQ

Libbey INC

Stock-Other

—

-1.30%

EXIT

LECO

Lincoln Electric Holdings

Stock-Industrials

—

-1.05%

EXIT

MED

Medifast INC

Stock-Other

—

-1.70%

EXIT

✓

Mentor Graphics CORP

Stock-Other

—

-1.59%

EXIT

NDAQ

Nasdaq INC

Stock-Financials

—

-1.21%

EXIT

NEM

Newmont CORP

Stock-Materials

—

-1.24%

EXIT

✓

Newport CORP Com

Stock-Other

—

-0.53%

EXIT

On Semiconductor

Stock-Tech

—

-1.70%

EXIT

ORCL

Oracle CORP

Stock-Tech

—

-0.98%

EXIT

PEP

Pepsico INC

Stock-Consumer Staples

—

-11.68%

EXIT

PTB

Potbelly CORP

Stock-Other

—

-6.86%

EXIT

QCOM

Qualcomm INC

Stock-Tech

—

-0.90%

EXIT

✓

Quality Sys INC

Stock-Other

—

-1.15%

EXIT

RELL

Richardson Elec LTD

Stock-Other

—

-0.18%

EXIT

RKLB

Rocket Lab Corporation

Stock-Industrials

—

-0.93%

EXIT

SPY

Ss Spdr S&p 500 ETF Trust-us

ETF-Large Cap & Growth

—

-9.71%

EXIT

SNEUR

Sanchez Energy CORP

Stock-Other

—

-0.50%

EXIT

✓

Sykes Enterprises INC Com

Stock-Other

—

-1.20%

EXIT

SYF

Synchrony Financial

Stock-Financials

—

-1.87%

EXIT

TELFY

Telefonica Sa-spon Adr

Stock-Other

—

-0.86%

EXIT

TEX

Terex CORP

Stock-Industrials

—

-0.42%

EXIT

TEVA

Teva Pharmaceutical-sp Adr

Stock-Healthcare

—

-17.44%

EXIT

TZOO

Travelzoo

Stock-Other

—

-0.78%

EXIT

✓

Zoe's Kitchen INC

Stock-Other

—

-3.21%

EXIT

DOX

Amdocs Limited

Stock-Tech

—

-0.58%

EXIT

✓

Ocean Rig Udw INC

Stock-Other

—

-1.41%

EXIT

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-03-31	48	—	100
2014-12-31	48	$98.9M	60	1TEVA 2PEP 3SPY Top holdings2014-12-31 1.TEVA 2.PEP 3.SPY 4.268648 5.PTB 6.IWM 7.98979J 8.SYF 9.CCK 10.BW
2014-09-30	61	$123.0M	45	1JNJ 2TEVA 3PEP Top holdings2014-09-30 1.JNJ 2.TEVA 3.PEP 4.PTB 5.98979J 6.SPY 7.IWM 8.SYF 9.DLR 10.CHUYUSD
2014-06-30	57	$128.4M	61	1TEVA 2JNJ 3PEP Top holdings2014-06-30 1.TEVA 2.JNJ 3.PEP 4.SPY 5.PTB 6.IWM 7.NEM 8.MED 9.IDXX 10.ZD
2014-03-31	60	$144.7M	57	1TEVA 2JNJ 3SPY Top holdings2014-03-31 1.TEVA 2.JNJ 3.SPY 4.CPB 5.IWM 6.747582 7.TAP 8.IDXX 9.MED 10.NEM
2013-12-31	60	$143.4M	39	1TEVA 2JNJ3Y64354 Top holdings2013-12-31 1.TEVA 2.JNJ 3.Y64354 4.747582 5.CPB 6.SPY 7.VOD 8.IWM 9.TAP 10.AMZN
2013-09-30	59	$136.6M	47	1JNJ2Y643543TEVA Top holdings2013-09-30 1.JNJ 2.Y64354 3.TEVA 4.DLR 5.SPY 6.TAP 7.VOD 8.CPB 9.IWM 10.AMZN
2013-06-30	63	$154.8M	0	1JNJ 2DLR 3TEVA Top holdings2013-06-30 1.JNJ 2.DLR 3.TEVA 4.Y64354 5.SPY 6.IYR 7.TAP 8.VOD 9.IWM 10.MED

Ticker

Issuer

Weight Change

Shares Change

Action

TEVA

Teva Pharmaceutical-sp Adr

—

EXIT

Sold out

PEP

Pepsico INC

—

EXIT

Sold out

SPY

Ss Spdr S&p 500 ETF Trust-us

—

EXIT

Sold out

✓

—

EXIT

Sold out

PTB

Potbelly CORP

—

EXIT

Sold out

IWM

Ishares Russell 2000 ETF

—

EXIT

Sold out

✓

Zoe's Kitchen INC

—

EXIT

Sold out

SYF

Synchrony Financial

—

EXIT

Sold out

CCK

Crown Holdings INC

—

EXIT

Sold out

Babcock & Wilcox Enterprises, Inc.

—

EXIT

Sold out

On Semiconductor

—

EXIT

Sold out

MED

Medifast INC

—

EXIT

Sold out

✓

Ishares U S ETF Tr

—

EXIT

Sold out

✓

Blount Intl INC New

—

EXIT

Sold out

✓

Mentor Graphics CORP

—

EXIT

Sold out

KSS

Kohls CORP

—

EXIT

Sold out

✓

Ellis Perry Intl INC Com

—

EXIT

Sold out

✓

Ocean Rig Udw INC

—

EXIT

Sold out

LBYYQ

Libbey INC

—

EXIT

Sold out

CROX

Crocs INC

—

EXIT

Sold out

NEM

Newmont CORP

—

EXIT

Sold out

HXL

Hexcel CORP

—

EXIT

Sold out

NDAQ

Nasdaq INC

—

EXIT

Sold out

✓

Sykes Enterprises INC Com

—

EXIT

Sold out

✓

Quality Sys INC

—

EXIT

Sold out

CECO

Ceco Environmental CORP

—

EXIT

Sold out

LECO

Lincoln Electric Holdings

—

EXIT

Sold out

LXU

Lsb Industries INC

—

EXIT

Sold out

ORCL

Oracle CORP

—

EXIT

Sold out

RKLB

Rocket Lab Corporation

—

EXIT

Sold out

QCOM

Qualcomm INC

—

EXIT

Sold out

TELFY

Telefonica Sa-spon Adr

—

EXIT

Sold out

BRSSUSD

Global Brass & Copper Holdin

—

EXIT

Sold out

TZOO

Travelzoo

—

EXIT

Sold out

CMI

Cummins INC

—

EXIT

Sold out

AVPUSD

Avon Products INC

—

EXIT

Sold out

✓

Epiq Sys INC Epiq Sys INC Com

—

EXIT

Sold out

DOX

Amdocs Limited

—

EXIT

Sold out

✓

Newport CORP Com

—

EXIT

Sold out

SNEUR

Sanchez Energy CORP

—

EXIT

Sold out

TEX

Terex CORP

—

EXIT

Sold out

RELL

Richardson Elec LTD

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is TigerShark Management, LLC and what type of investor is it?

What are TigerShark Management, LLC's largest equity positions?

What changes did TigerShark Management, LLC make in its most recent portfolio filing?

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.