INTREPID CAPITAL MANAGEMENT INC /DE/ current holdings: USA Other Stocks
INTREPID CAPITAL MANAGEMENT INC /DE/ reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are TIME WARNER INC, SMITH & WESSON HLDG CORP, CBS CORP NEW.
- TIME WARNER INC: Country of operation —; Class COM NEW; Shares 42,500; Value $3,196,000.
- SMITH & WESSON HLDG CORP: Country of operation —; Class COM; Shares 262,500; Value $2,478,000.
- CBS CORP NEW: Country of operation —; Class CL B; Shares 46,000; Value $2,461,000.
- GOOGLE INC: Country of operation —; Class CL A; Shares 4,000; Value $2,354,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 42,500 | $3,196,000 | 2014-09-30 | 2014-11-13 |
|---|
SMITH & WESSON HLDG CORP
CUSIP 831756101 | | COM | 262,500 | $2,478,000 | 2014-09-30 | 2014-11-13 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 46,000 | $2,461,000 | 2014-09-30 | 2014-11-13 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 4,000 | $2,354,000 | 2014-09-30 | 2014-11-13 |
|---|
GOOGLE INC
CUSIP 38259P706 | | CL C | 4,000 | $2,309,000 | 2014-09-30 | 2014-11-13 |
|---|
NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 96,000 | $2,185,000 | 2014-09-30 | 2014-11-13 |
|---|
HOMEAWAY INC
CUSIP 43739Q100 | | COM | 60,000 | $2,130,000 | 2014-09-30 | 2014-11-13 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 100,000 | $2,125,000 | 2014-09-30 | 2014-11-13 |
|---|
PAIN THERAPEUTICS INC
CUSIP 69562K100 | | COM | 475,000 | $1,857,000 | 2014-09-30 | 2014-11-13 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 100,000 | $1,068,000 | 2014-09-30 | 2014-11-13 |
|---|
NANOMETRICS INC
CUSIP 630077105 | | COM | 48,000 | $725,000 | 2014-09-30 | 2014-11-13 |
|---|
INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309 | | COM | 45,000 | $529,000 | 2014-09-30 | 2014-11-13 |
|---|
WIDEPOINT CORP
CUSIP 967590100 | | COM | 219,924 | $377,000 | 2014-09-30 | 2014-11-13 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 25,000 | $367,000 | 2014-09-30 | 2014-11-13 |
|---|
LIMELIGHT NETWORKS INC
CUSIP 53261M104 | | COM | 100,000 | $234,000 | 2014-09-30 | 2014-11-13 |
|---|
INTEVAC INC
CUSIP 461148108 | United States | COM | 25,000 | $167,000 | 2014-09-30 | 2014-11-13 |
|---|
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