CIK: 0001569607
申報總市值
—
申報季度: 2015-03-31 · 持股檔數: 48
TigerShark Management, LLC在最新一期 13F 報告中揭露了 48 項持股,申報期為 2015-03-31,總持股市值約為 —,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
清倉 TEVA
-100.0% -US$1725.3萬
清倉 PEP
-100.0% -US$1155.2萬
清倉 SPY
-100.0% -US$960.0萬
清倉 268648102
-100.0% -US$809.7萬
清倉 PTB
-100.0% -US$678.6萬
清倉 IWM
-100.0% -US$358.9萬
僅顯示前 42 大持股(共 48 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | 股票-其他 | — | -0.67% | EXIT | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | -1.75% | EXIT | |
| 3 | ✓ | Blount Intl INC New | 股票-其他 | — | -1.61% | EXIT | |
| 4 | CECO | Ceco Environmental CORP | 股票-其他 | — | -1.10% | EXIT | |
| 5 | CROX | Crocs INC | 股票-循環性消費 | — | -1.26% | EXIT | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | — | -1.80% | EXIT | |
| 7 | CMI | Cummins INC | 股票-工業 | — | -0.73% | EXIT | |
| 8 | ✓ | 股票-其他 | — | -8.19% | EXIT | ||
| 9 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | — | -0.66% | EXIT | |
| 10 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | -1.44% | EXIT | |
| 11 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | -0.83% | EXIT | |
| 12 | HXL | Hexcel CORP | 股票-工業 | — | -1.22% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | -3.63% | EXIT | |
| 14 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | -1.66% | EXIT | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | — | -1.50% | EXIT | |
| 16 | LXU | Lsb Industries INC | 股票-其他 | — | -1.01% | EXIT | |
| 17 | LBYYQ | Libbey INC | 股票-其他 | — | -1.30% | EXIT | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工業 | — | -1.05% | EXIT | |
| 19 | MED | Medifast INC | 股票-其他 | — | -1.70% | EXIT | |
| 20 | ✓ | Mentor Graphics CORP | 股票-其他 | — | -1.59% | EXIT | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | — | -1.21% | EXIT | |
| 22 | NEM | Newmont CORP | 股票-原物料 | — | -1.24% | EXIT | |
| 23 | ✓ | Newport CORP Com | 股票-其他 | — | -0.53% | EXIT | |
| 24 | ON | On Semiconductor | 股票-科技 | — | -1.70% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | — | -0.98% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | — | -11.68% | EXIT | |
| 27 | PTB | Potbelly CORP | 股票-其他 | — | -6.86% | EXIT | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | — | -0.90% | EXIT | |
| 29 | ✓ | Quality Sys INC | 股票-其他 | — | -1.15% | EXIT | |
| 30 | RELL | Richardson Elec LTD | 股票-其他 | — | -0.18% | EXIT | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工業 | — | -0.93% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | -9.71% | EXIT | |
| 33 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | -0.50% | EXIT | |
| 34 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | -1.20% | EXIT | |
| 35 | SYF | Synchrony Financial | 股票-金融 | — | -1.87% | EXIT | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | -0.86% | EXIT | |
| 37 | TEX | Terex CORP | 股票-工業 | — | -0.42% | EXIT | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | -17.44% | EXIT | |
| 39 | TZOO | Travelzoo | 股票-其他 | — | -0.78% | EXIT | |
| 40 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | -3.21% | EXIT | |
| 41 | DOX | Amdocs Limited | 股票-科技 | — | -0.58% | EXIT | |
| 42 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | -1.41% | EXIT |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
TigerShark Management, LLC 在 2015-03-31 最顯著的持倉異動: 清倉: Teva Pharmaceutical-sp Adr (TEVA) — 股數 -100.00%; 清倉: Pepsico INC (PEP) — 股數 -100.00%; 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -100.00%; 清倉: — 股數 -100.00%; 清倉: Potbelly CORP (PTB) — 股數 -100.00%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 2 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 4 | ✓ | — | EXIT | 清倉 | |
| 5 | PTB | Potbelly CORP | — | EXIT | 清倉 |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 7 | ✓ | Zoe's Kitchen INC | — | EXIT | 清倉 |
| 8 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 9 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 11 | ON | On Semiconductor | — | EXIT | 清倉 |
| 12 | MED | Medifast INC | — | EXIT | 清倉 |
| 13 | ✓ | Ishares U S ETF Tr | — | EXIT | 清倉 |
| 14 | ✓ | Blount Intl INC New | — | EXIT | 清倉 |
| 15 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 16 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 17 | ✓ | Ellis Perry Intl INC Com | — | EXIT | 清倉 |
| 18 | ✓ | Ocean Rig Udw INC | — | EXIT | 清倉 |
| 19 | LBYYQ | Libbey INC | — | EXIT | 清倉 |
| 20 | CROX | Crocs INC | — | EXIT | 清倉 |
| 21 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 22 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 23 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 24 | ✓ | Sykes Enterprises INC Com | — | EXIT | 清倉 |
| 25 | ✓ | Quality Sys INC | — | EXIT | 清倉 |
| 26 | CECO | Ceco Environmental CORP | — | EXIT | 清倉 |
| 27 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 28 | LXU | Lsb Industries INC | — | EXIT | 清倉 |
| 29 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 30 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 31 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 32 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 清倉 |
| 33 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 清倉 |
| 34 | TZOO | Travelzoo | — | EXIT | 清倉 |
| 35 | CMI | Cummins INC | — | EXIT | 清倉 |
| 36 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 37 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清倉 |
| 38 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 39 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 40 | SNEUR | Sanchez Energy CORP | — | EXIT | 清倉 |
| 41 | TEX | Terex CORP | — | EXIT | 清倉 |
| 42 | RELL | Richardson Elec LTD | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |