INTREPID CAPITAL MANAGEMENT INC /DE/ current holdings: USA Options
INTREPID CAPITAL MANAGEMENT INC /DE/ reported $0.04 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GLD, SPY, TLT.
- GLD: Country of operation United States; Class GOLD SHS · Call; Shares 200,000; Value $23,242,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 100,000; Value $19,702,000.
- TLT: Country of operation —; Class 20+ YR TR BD ETF · Put; Shares 10,000; Value $1,163,000.
Form 13F-HR as filed (SEC CIK 1134459): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||