TigerShark Partners as of June 30, 2012
Portfolio Holdings for TigerShark Partners
TigerShark Partners holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digital Realty Trust (DLR) | 15.4 | $13M | 179k | 75.06 | |
iShares Dow Jones US Real Estate (IYR) | 12.6 | $11M | 171k | 63.94 | |
Pepsi (PEP) | 5.9 | $5.1M | 72k | 70.66 | |
Avon Products | 5.6 | $4.9M | 301k | 16.21 | |
iShares Russell 2000 Index (IWM) | 4.4 | $3.8M | 48k | 79.56 | |
Molson Coors Brewing Company (TAP) | 3.7 | $3.2M | 77k | 41.61 | |
Campbell Soup Company (CPB) | 3.0 | $2.6M | 77k | 33.38 | |
Symantec Corporation | 2.5 | $2.2M | 150k | 14.61 | |
Oracle Corporation (ORCL) | 2.4 | $2.1M | 69k | 29.69 | |
Valero Energy Corporation (VLO) | 2.3 | $2.0M | 83k | 24.15 | |
Neutral Tandem | 2.3 | $2.0M | 151k | 13.18 | |
Tech Data Corporation | 2.2 | $1.9M | 40k | 48.17 | |
Staples | 2.2 | $1.9M | 147k | 13.05 | |
SPDR Gold Trust (GLD) | 2.1 | $1.8M | 12k | 155.16 | |
Te Connectivity Ltd for (TEL) | 1.8 | $1.6M | 50k | 31.90 | |
Hasbro (HAS) | 1.8 | $1.6M | 46k | 33.86 | |
Cisco Systems (CSCO) | 1.8 | $1.5M | 89k | 17.17 | |
Alliant Techsystems | 1.8 | $1.5M | 30k | 50.57 | |
Cabot Corporation (CBT) | 1.7 | $1.5M | 36k | 40.71 | |
Flowserve Corporation (FLS) | 1.7 | $1.5M | 13k | 114.77 | |
Tellabs | 1.7 | $1.5M | 439k | 3.33 | |
Emerson Electric (EMR) | 1.5 | $1.3M | 28k | 46.58 | |
JDA Software | 1.5 | $1.3M | 43k | 29.70 | |
Rock-Tenn Company | 1.5 | $1.3M | 24k | 54.56 | |
Oshkosh Corporation (OSK) | 1.4 | $1.3M | 60k | 20.94 | |
Pall Corporation | 1.4 | $1.2M | 23k | 54.82 | |
MetLife (MET) | 1.4 | $1.2M | 40k | 30.84 | |
Mentor Graphics Corporation | 1.4 | $1.2M | 80k | 15.01 | |
Ca | 1.4 | $1.2M | 44k | 27.08 | |
Chevron Corporation (CVX) | 1.2 | $1.1M | 10k | 105.45 | |
Walgreen Company | 1.1 | $994k | 34k | 29.57 | |
Lincoln Electric Holdings (LECO) | 1.1 | $985k | 23k | 43.78 | |
Total (TTE) | 1.0 | $901k | 20k | 44.96 | |
A. Schulman | 1.0 | $888k | 45k | 19.86 | |
Nasdaq Omx (NDAQ) | 0.9 | $816k | 36k | 22.66 | |
Newport Corporation | 0.9 | $745k | 62k | 12.02 | |
Amkor Technology (AMKR) | 0.7 | $620k | 127k | 4.88 | |
Diodes Incorporated (DIOD) | 0.7 | $568k | 30k | 18.75 | |
Meritor | 0.6 | $507k | 97k | 5.22 | |
Groupon | 0.2 | $213k | 20k | 10.65 | |
Carter's (CRI) | 0.2 | $158k | 3.0k | 52.67 |