Intrepid Capital Management as of March 31, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} 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 1826 110000 SH SOLE 110000 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 2531 12500 SH SOLE 12500 0 0 D APPLE INC COM STK COMMON STOCK 037833100 12291 20500 SH SOLE 20500 0 0 D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 877 31000 SH SOLE 31000 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2338 60000 SH SOLE 60000 0 0 D BOTTOMLINE TECHNOLOG IES DEL I COMMON STOCK 101388106 699 25000 SH SOLE 25000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 3775 178500 SH SOLE 178500 0 0 D CITRIX SYS INC COM STK COMMON STOCK 177376100 947 12000 SH SOLE 12000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 1956 20000 SH SOLE 20000 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 2660 35000 SH SOLE 35000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 738 20000 SH SOLE 20000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 7276 243500 SH SOLE 243500 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 2294 17000 SH SOLE 17000 0 0 D FORTINET INCCOM STK COMMON STOCK 34959E109 1106 40000 SH SOLE 40000 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 1902 50000 SH SOLE 50000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 14428 22500 SH SOLE 22500 0 0 D HEINZ H J CO COM STK COMMON STOCK 423074103 1874 35000 SH SOLE 35000 0 0 D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1905 38800 SH SOLE 38800 0 0 D IGATE CORP COM STK COMMON STOCK 45169U105 1676 100000 SH SOLE 100000 0 0 D INFORMATICA CORP COM STK COMMON STOCK 45666Q102 1587 30000 SH SOLE 30000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 4780 170000 SH SOLE 170000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 4799 23000 SH SOLE 23000 0 0 D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 1342 100000 SH SOLE 100000 0 0 D ISHRES FTSE CHNA 25 INDEX OPTIONS - PUTS 99ODW2L55 3667 100000 SH PUT SOLE 100000 0 0 D JC PENNEY CO INC COM STK OPTIONS - CALLS 99OF2ZF24 886 25000 SH CALL SOLE 25000 0 0 D KEYCORP NY COM STK COMMON STOCK 493267108 850 100000 SH SOLE 100000 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 2360 150000 SH SOLE 150000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2061 4900 SH SOLE 4900 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 5003 175000 SH SOLE 175000 0 0 D MGM RESORT INTL COM STK COMMON STOCK 552953101 1362 100000 SH SOLE 100000 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 9677 300000 SH SOLE 300000 0 0 D MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 975 100000 SH SOLE 100000 0 0 D NANOMETRICS INC COM STK COMMON STOCK 630077105 1296 70000 SH SOLE 70000 0 0 D NEWS CORP CL A COM STK OPTIONS - CALLS 99ODS9KJ6 3942 200000 SH CALL SOLE 200000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2046 80000 SH SOLE 80000 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 1540 100000 SH SOLE 100000 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 2916 100000 SH SOLE 100000 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 868 85000 SH SOLE 85000 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1344 20000 SH SOLE 20000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 6806 100000 SH SOLE 100000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 4192 70000 SH SOLE 70000 0 0 D RIVERBED TECH INC COMMON STOCK 768573107 1404 50000 SH SOLE 50000 0 0 D SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945M107 6739 250000 SH SOLE 250000 0 0 D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2105 45000 SH SOLE 45000 0 0 D TIME WARNER INC COMMON STOCK 887317303 1888 50000 SH SOLE 50000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 6955 240000 SH SOLE 240000 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 1653 50000 SH SOLE 50000 0 0 D UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 1593 650000 SH SOLE 650000 0 0 D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 93 27545 SH SOLE 27545 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5257 190000 SH SOLE 190000 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1664 38000 SH SOLE 38000 0 0 D WIDEPOINT CORP COMMON STOCK 967590100 470 505000 SH SOLE 505000 0 0 S REPORT SUMMARY 52 DATA RECORDS 157219 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED