TM
| |
TigerShark Management, LLC13F | |
TigerShark Management, LLC | |
Last update 2015-05-28 | 47 Stocks (1 new) |
Value $97.00 Mil | Turnover 11 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 180,000 | 10,352.0 | 0% | 10.640 | 0% | 0.020 | +17.66% | -27.13% | 18,525.3 | Drug Manufacturers | |
SPY | S&P 500 ETF TRUST ETF | 46,705 | 9,600.0 | +128.89% | 9.870 | +5.56% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
TEVA
PUT
| Teva Pharmaceutical Industries Ltd | 120,000 | 6,901.0 | 0% | 7.100 | 0% | 0.010 | +17.66% | -27.13% | 18,525.3 | Drug Manufacturers | |
PEP | PepsiCo Inc | 66,560 | 6,294.0 | 0% | 6.470 | 0% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
PEP
PUT
| PepsiCo Inc | 55,600 | 5,258.0 | 0% | 5.410 | 0% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
PBPB
CALL
| Potbelly Corp | 172,900 | 4,561.0 | 0% | 4.690 | 0% | 0.600 | +54.93% | +31.74% | 374.4 | Restaurants | |
EMC | EMC Corp | 152,244 | 4,528.0 | New Holding | 4.660 | +4.66% | 0.010 | 0% | 0% | 49,287.0 | Hardware | |
IWM | iShares Russell 2000 ETF | 30,000 | 3,589.0 | -16.67% | 3.690 | -0.53% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
EMC
PUT
| EMC Corp | 120,000 | 3,569.0 | 0% | 3.670 | 0% | 0.010 | 0% | 0% | 49,287.0 | Hardware | |
ZOES
PUT
| Zoe′s Kitchen Inc | 100,000 | 2,991.0 | 0% | 3.080 | 0% | 0.510 | -0.85% | -23.68% | 250.2 | Restaurants |
TigerShark Management, LLC's Historical Top Holdings Breakdowns
TigerShark Management, LLC Total Holding History ($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
- 1
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
Size field:
TigerShark Management, LLC's Holdings Bubble Chart
TigerShark Management, LLC News
- 1