Intrepid Capital Management as of Sept. 30, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4848 390359 SH SOLE 390359 0 0
D AMAZON COM INC COM STK COMMON STOCK 023135106 1780 7000 SH SOLE 7000 0 0
D APPLE INC COM STK COMMON STOCK 037833100 10740 16100 SH SOLE 16100 0 0
D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 1119 40000 SH SOLE 40000 0 0
D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1743 50000 SH SOLE 50000 0 0
D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 691 20000 SH SOLE 20000 0 0
D CALAMP CORP COM STK COMMON STOCK 128126109 411 50000 SH SOLE 50000 0 0
D CALIX NETWORKS INC COM STK COMMON STOCK 13100M509 960 150000 SH SOLE 150000 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 1910 100000 SH SOLE 100000 0 0
D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 2273 21200 SH SOLE 21200 0 0
D EBAY INC COM STK COMMON STOCK 278642103 1693 35000 SH SOLE 35000 0 0
D EMC CORP MASS COM STK COMMON STOCK 268648102 954 35000 SH SOLE 35000 0 0
D FACEBOOK INC COMMON STOCK 30303M102 866 40000 SH SOLE 40000 0 0
D GENERAL MLS INC COM STK COMMON STOCK 370334104 1993 50000 SH SOLE 50000 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 12298 16300 SH SOLE 16300 0 0
D HEINZ H J CO COM STK COMMON STOCK 423074103 3474 62100 SH SOLE 62100 0 0
D IGATE CORP COM STK COMMON STOCK 45169U105 1817 100000 SH SOLE 100000 0 0
D INTEL CORP COM STK COMMON STOCK 458140100 1359 60000 SH SOLE 60000 0 0
D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 1660 8000 SH SOLE 8000 0 0
D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 669 50000 SH SOLE 50000 0 0
D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 856 50000 SH SOLE 50000 0 0
D KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 1865 52500 SH SOLE 52500 0 0
D Kinder Morgan Inc. Warrants E WARRANTS 49456B119 455 135082 SH SOLE 135082 0 0
D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 1342 25000 SH SOLE 25000 0 0
D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2212 4900 SH SOLE 4900 0 0
D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 4031 151400 SH SOLE 151400 0 0
D MICROSOFT CORP COM STK COMMON STOCK 594918104 7440 250000 SH SOLE 250000 0 0
D NANOMETRICS INC COM STK COMMON STOCK 630077105 1381 100000 SH SOLE 100000 0 0
D NETAPP INC C COM STK COMMON STOCK 64110D104 3288 100000 SH SOLE 100000 0 0
D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2987 120000 SH SOLE 120000 0 0
D NVIDIA CORP COM STK COMMON STOCK 67066G104 2753 206400 SH SOLE 206400 0 0
D PANDORA MEDIA INC COMMON STOCK 698354107 4325 395000 SH SOLE 395000 0 0
D PHILLIPS 66 WI COMMON STOCK 718546104 1220 26300 SH SOLE 26300 0 0
D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1470 21200 SH SOLE 21200 0 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 4998 80000 SH SOLE 80000 0 0
D RADWARE LTD COM STK COMMON STOCK M81873107 360 10000 SH SOLE 10000 0 0
D RED HAT INC COM STK COMMON STOCK 756577102 4071 71500 SH SOLE 71500 0 0
D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1222 8000 SH SOLE 8000 0 0
D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 1070 15000 SH SOLE 15000 0 0
D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2805 47700 SH SOLE 47700 0 0
D SPDR GOLD TRUST OPTIONS - CALLS 99OFJLRL2 9024 52500 SH CALL SOLE 52500 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OFR9GP3 14397 100000 SH CALL SOLE 100000 0 0
D SPLUNK INC COMMON STOCK 848637104 1102 30000 SH SOLE 30000 0 0
D STURM RUGER & CO INC COM STK COMMON STOCK 864159108 2969 60000 SH SOLE 60000 0 0
D TANGOE INC/CT COMMON STOCK 87582Y108 1103 84000 SH SOLE 84000 0 0
D TIME WARNER INC COMMON STOCK 887317303 2403 53000 SH SOLE 53000 0 0
D ULTRATECH INC COM STK COMMON STOCK 904034105 4942 157500 SH SOLE 157500 0 0
D UNDER ARMOUR INC CL A COM STK OPTIONS - CALLS 99OG4B2J0 2345 42000 SH CALL SOLE 42000 0 0
D UNILEVER PLC ADR ADRS STOCKS 904767704 2739 75000 SH SOLE 75000 0 0
D UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 1403 684600 SH SOLE 684600 0 0
D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 126 29245 SH SOLE 29245 0 0
D VELTI PLC COM STK COMMON STOCK G93285107 1783 213000 SH SOLE 213000 0 0
D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5486 192500 SH SOLE 192500 0 0
D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1046 20000 SH SOLE 20000 0 0
D WIDEPOINT CORP COMMON STOCK 967590100 192 505000 SH SOLE 505000 0 0
D YELP INC COMMON STOCK 985817105 1353 50000 SH SOLE 50000 0 0
D ZILLOW INC COMMON STOCK 98954A107 2615 62000 SH SOLE 62000 0 0
S REPORT SUMMARY 57 DATA RECORDS 158437 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED