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Fund Holdings of TIGERSHARK PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-09 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-12 | 2009-02-13 | 2008-11-12 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameTIGERSHARK PARTNERS LLC
Fund Manager
Address,
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Phone
13F Asset Last Qtr$208,958,000
13F Asset This Qtr$164,394,000
Asset Change-21.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES DOW JONES US REAL ESTATEIYR477,423$27,122Cut -4.54%16.50%
2.)PEPSICO INC.PEP115,608$7,671Cut -4.54%4.67%
3.)DIGITAL REALTY TRUST, INC.CALLDLR110,000$7,334Cut -63.35%4.46%
4.)LILLY (ELI) & CO.LLY148,187$6,159Cut -1.21%3.75%
5.)SYMANTEC CORPORATIONSYMC385,685$6,036Cut -4.54%3.67%
6.)AMGEN INC.AMGN85,856$5,513Added 8.04%3.35%
7.)JOHNSON & JOHNSONJNJ78,868$5,172Cut -4.54%3.15%
8.)MOLSON COORS BREWING CO.TAP110,039$4,791Cut -4.54%2.91%
9.)AMERICAN CAMPUS COMMUNITIES INCCALLACC110,000$4,617Added 450.00%2.81%
10.)ORACLE CORPORATIONORCL160,465$4,116Cut -12.70%2.50%
11.)CAMPBELL SOUP CO.CPB113,069$3,758Cut -4.54%2.29%
12.)THERMO FISHER SCIENTIFIC INCTMO77,080$3,466Cut -4.54%2.11%
13.)BED BATH & BEYOND INC.BBBY56,907$3,299Cut -4.54%2.01%
14.)METLIFE INCMET105,433$3,287Cut -4.54%2.00%
15.)NEUTRAL TANDEM, INC.TNDM285,661$3,054Cut -4.54%1.86%
16.)SPDR GOLD TRUST GSGLD19,092$2,902Cut -4.54%1.77%
17.)STAPLES, INC.SPLS208,478$2,896Cut -4.54%1.76%
18.)TECH DATA CORPORATIONTECD58,467$2,889Cut -4.54%1.76%
19.)APPLE INC.AAPL7,042$2,852Cut -32.39%1.73%
20.)OSHKOSH CORPOSK128,904$2,756Cut -4.54%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALERO ENERGY CORP.VLO105,000$2,2101.34%
2.)OSHKOSH CORPCALLOSK61,000$1,3040.79%
3.)CABOT CORP.CBT35,000$1,1250.68%
4.)SKECHERS U S A, INC.SKX40,000$4850.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SONY CORPCALLSNE400,000$7,6003.64%
2.)ISHARES DOW JONES US REAL ESTATECALLIYR150,000$7,5863.63%
3.)MCGRAW-HILL COS., INC. (THE)CALLMHP157,800$6,4703.10%
4.)UNIVERSAL DISPLAY CORPORATIONCALLPANL108,200$5,1872.48%
5.)SONY CORPPUTSNE250,000$4,7502.27%
6.)NUANCE COMMUNICATIONS, INC.CALLNUAN170,000$3,4581.66%
7.)SYMANTEC CORPORATIONPUTSYMC200,000$3,2601.56%
8.)METLIFE INCPUTMET100,000$2,8011.34%
9.)DIAMOND FOODS, INC.CALLDMND31,600$2,5221.21%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI70,000$1,7960.86%
11.)TOTAL S.A.TOT40,872$1,7930.86%
12.)WESCO INTERNATIONAL, INC.WCC45,000$1,5100.72%
13.)DOVER MOTORSPORTS, INC.DVD299,138$3740.18%
14.)HOME PROPERTIES INCPUTHME5,000$2840.14%
15.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCPUTEDU10,000$2300.11%