TigerShark Management as of June 30, 2014
Portfolio Holdings for TigerShark Management
TigerShark Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 15.1 | $19M | 370k | 52.42 | |
Johnson & Johnson (JNJ) | 12.3 | $16M | 151k | 104.62 | |
Pepsi (PEP) | 8.5 | $11M | 122k | 89.33 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $5.9M | 30k | 195.71 | |
Potbelly (PBPB) | 3.9 | $5.0M | 310k | 15.97 | |
iShares Russell 2000 Index (IWM) | 3.7 | $4.8M | 40k | 118.80 | |
Newmont Mining Corporation (NEM) | 3.3 | $4.2M | 165k | 25.44 | |
Medifast (MED) | 3.2 | $4.1M | 136k | 30.41 | |
IDEXX Laboratories (IDXX) | 2.6 | $3.4M | 26k | 133.57 | |
J Global (ZD) | 2.1 | $2.7M | 54k | 50.86 | |
Molson Coors Brewing Company (TAP) | 1.7 | $2.2M | 30k | 74.17 | |
Qualcomm (QCOM) | 1.7 | $2.1M | 27k | 79.19 | |
Tesoro Corporation | 1.5 | $2.0M | 34k | 58.66 | |
Sanchez Energy Corp C ommon stocks | 1.5 | $1.9M | 50k | 37.60 | |
Cabot Corporation (CBT) | 1.4 | $1.8M | 31k | 57.98 | |
Crown Holdings (CCK) | 1.4 | $1.7M | 35k | 49.77 | |
Level 3 Communications | 1.3 | $1.7M | 39k | 43.92 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 68k | 24.86 | |
EPIQ Systems | 1.3 | $1.7M | 121k | 14.05 | |
Mentor Graphics Corporation | 1.3 | $1.7M | 77k | 21.57 | |
Chuys Hldgs (CHUY) | 1.3 | $1.6M | 45k | 36.31 | |
Kohl's Corporation (KSS) | 1.2 | $1.6M | 30k | 52.67 | |
Rock-Tenn Company | 1.2 | $1.6M | 15k | 105.60 | |
Symantec Corporation | 1.2 | $1.5M | 67k | 22.90 | |
Sykes Enterprises, Incorporated | 1.2 | $1.5M | 70k | 21.73 | |
Crocs (CROX) | 1.2 | $1.5M | 100k | 15.03 | |
Blount International | 1.1 | $1.5M | 105k | 14.11 | |
Ocean Rig Udw | 1.1 | $1.5M | 78k | 18.93 | |
Berry Plastics (BERY) | 1.1 | $1.5M | 56k | 25.80 | |
Oracle Corporation (ORCL) | 1.1 | $1.4M | 35k | 40.54 | |
Avon Products | 1.0 | $1.3M | 90k | 14.61 | |
Perry Ellis International | 0.9 | $1.2M | 67k | 17.44 | |
Quality Systems | 0.9 | $1.2M | 73k | 16.05 | |
Nasdaq Omx (NDAQ) | 0.9 | $1.2M | 30k | 38.63 | |
Amdocs Ltd ord (DOX) | 0.9 | $1.1M | 25k | 46.33 | |
URS Corporation | 0.9 | $1.1M | 25k | 45.87 | |
CECO Environmental (CECO) | 0.8 | $1.1M | 70k | 15.59 | |
Cummins (CMI) | 0.8 | $1.1M | 7.0k | 154.29 | |
Immersion Corporation (IMMR) | 0.8 | $1.1M | 85k | 12.72 | |
Lincoln Electric Holdings (LECO) | 0.8 | $1.0M | 15k | 69.90 | |
Telefonica (TEF) | 0.8 | $1.0M | 60k | 17.15 | |
Terex Corporation (TEX) | 0.8 | $985k | 24k | 41.12 | |
Te Connectivity Ltd for (TEL) | 0.7 | $928k | 15k | 61.87 | |
LSB Industries (LXU) | 0.6 | $778k | 19k | 41.65 | |
Zoe's Kitchen | 0.6 | $725k | 21k | 34.36 | |
Bed Bath & Beyond | 0.6 | $706k | 12k | 57.41 | |
Genes (GCO) | 0.5 | $673k | 8.2k | 82.07 | |
Travelzoo (TZOO) | 0.5 | $590k | 31k | 19.36 | |
Myriad Genetics (MYGN) | 0.2 | $292k | 7.5k | 38.93 | |
Carter's (CRI) | 0.2 | $207k | 3.0k | 69.00 | |
Richardson Electronics (RELL) | 0.1 | $184k | 18k | 10.48 | |
Velocity Shares Daily 2x Vix Short Term | 0.0 | $1.0k | 227.00 | 4.41 |