TM
| |
TigerShark Management, LLC13F | |
| TigerShark Management, LLC | |
| Last update 2015-05-28 | 47 Stocks (1 new) |
| Value $97.00 Mil | Turnover 11 % |
| Portfolio Report | |
TigerShark Management, LLC Top Holdings of 2014-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 180,000 | 10352.000 | 0% | 10.640 | 0% | 0.020 | -0.29% | +63.89% | 19896.552 | Drug Manufacturers | |
SPY | S&P 500 ETF TRUST ETF | 46,705 | 9600.000 | +128.89% | 9.870 | +5.56% | 0.010 | +12.73% | +25.85% | 618697.219 | ||
TEVA
PUT
| Teva Pharmaceutical Industries Ltd | 120,000 | 6901.000 | 0% | 7.100 | 0% | 0.010 | -0.29% | +63.89% | 19896.552 | Drug Manufacturers | |
PEP | PepsiCo Inc | 66,560 | 6294.000 | 0% | 6.470 | 0% | 0.000 | -3.48% | -0.52% | 226529.108 | Beverages - Non-Alcoholic | |
PEP
PUT
| PepsiCo Inc | 55,600 | 5258.000 | 0% | 5.410 | 0% | 0.000 | -3.48% | -0.52% | 226529.108 | Beverages - Non-Alcoholic | |
PBPB
CALL
| Potbelly Corp | 172,900 | 4561.000 | 0% | 4.690 | 0% | 0.600 | +45.76% | -4.32% | 298.556 | Restaurants | |
EMC | EMC Corp | 152,244 | 4528.000 | New Holding | 4.660 | +4.66% | 0.010 | +4.27% | +14.02% | 53323.927 | Hardware | |
IWM | iShares Russell 2000 ETF | 30,000 | 3589.000 | -16.67% | 3.690 | -0.53% | 0.010 | +15.09% | +18.64% | 74137.796 | ||
EMC
PUT
| EMC Corp | 120,000 | 3569.000 | 0% | 3.670 | 0% | 0.010 | +4.27% | +14.02% | 53323.927 | Hardware | |
ZOES
PUT
| Zoe′s Kitchen Inc | 100,000 | 2991.000 | 0% | 3.080 | 0% | 0.510 | -0.85% | -23.68% | 250.170 | Restaurants |
TigerShark Management, LLC's Historical Top Holdings Breakdowns
TigerShark Management, LLC Total Holding History ($B)
TigerShark Management, LLC's Asset Allocation
TigerShark Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TigerShark Management, LLC's Hypothetical Growth since 2014-12-31
TigerShark Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TigerShark Management, LLC's Holdings Heat Map
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TigerShark Management, LLC's Holdings Bubble Chart
TigerShark Management, LLC News
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