TigerShark Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-16,282
(-11.3%)
New positions
7
Sold out positions
7
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PEP | 5,946 | NEW |
| TEVA | 2,554 | 30.2% |
| TESORO CORP | 1,965 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 1,584 | NEW |
| TEX | 985 | NEW |
| QCOM | 955 | 80.7% |
| LXU | 778 | NEW |
| CCK | 623 | 55.7% |
| TZOO | 590 | NEW |
| CROX | 500 | 49.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CPB | -4,387 | -100.0% |
| SPY | -3,084 | -34.2% |
| TAP | -3,064 | -57.9% |
| QUALITY SYS INC COM | -2,262 | -65.9% |
| ED | -1,610 | -100.0% |
| INTERSIL CORP CL A | -1,504 | -100.0% |
| ARCTIC CAT INC | -1,434 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,241 | -63.7% |
| LNN | -1,138 | -100.0% |
| C&J ENERGY SERVICES INC | -1,108 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
43,580
(33.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|