Intrepid Capital Management as of Dec. 31, 2011
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1610 85000 SH SOLE 85000 0 0
D AMAZON COM INC COM STK COMMON STOCK 023135106 3895 22500 SH SOLE 22500 0 0
D ANNALY CAPITAL MGMT INC REITS/RICS 035710409 2394 150000 SH SOLE 150000 0 0
D APPLE INC COM STK COMMON STOCK 037833100 6885 17000 SH SOLE 17000 0 0
D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 1430 50000 SH SOLE 50000 0 0
D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 858 31000 SH SOLE 31000 0 0
D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1443 50000 SH SOLE 50000 0 0
D BOTTOMLINE TECHNOLOG IES DEL I COMMON STOCK 101388106 579 25000 SH SOLE 25000 0 0
D CIENA CORP COM STK COMMON STOCK 171779309 303 25000 SH SOLE 25000 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 3227 178500 SH SOLE 178500 0 0
D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 1093 17000 SH SOLE 17000 0 0
D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 1848 20000 SH SOLE 20000 0 0
D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 2550 35000 SH SOLE 35000 0 0
D EBAY INC COM STK COMMON STOCK 278642103 2275 75000 SH SOLE 75000 0 0
D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 3090 150000 SH SOLE 150000 0 0
D EMC CORP MASS COM STK COMMON STOCK 268648102 5245 243500 SH SOLE 243500 0 0
D F5 NETWORKS INC COM STK COMMON STOCK 315616102 1804 17000 SH SOLE 17000 0 0
D FORTINET INCCOM STK COMMON STOCK 34959E109 872 40000 SH SOLE 40000 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 10980 17000 SH SOLE 17000 0 0
D HEINZ H J CO COM STK COMMON STOCK 423074103 1891 35000 SH SOLE 35000 0 0
D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1653 38800 SH SOLE 38800 0 0
D IGATE CORP COM STK COMMON STOCK 45169U105 2438 155000 SH SOLE 155000 0 0
D INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 728 40000 SH SOLE 40000 0 0
D INTEL CORP COM STK COMMON STOCK 458140100 4123 170000 SH SOLE 170000 0 0
D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 4229 23000 SH SOLE 23000 0 0
D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 1171 100000 SH SOLE 100000 0 0
D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 510 25000 SH SOLE 25000 0 0
D KEYCORP NY COM STK COMMON STOCK 493267108 769 100000 SH SOLE 100000 0 0
D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 2632 190000 SH SOLE 190000 0 0
D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 1454 3900 SH SOLE 3900 0 0
D MGM RESORT INTL COM STK COMMON STOCK 552953101 1043 100000 SH SOLE 100000 0 0
D MICROSOFT CORP COM STK COMMON STOCK 594918104 5893 227000 SH SOLE 227000 0 0
D NANOMETRICS INC COM STK COMMON STOCK 630077105 921 50000 SH SOLE 50000 0 0
D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1700 25000 SH SOLE 25000 0 0
D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2893 115000 SH SOLE 115000 0 0
D ORACLE CORP COM STK COMMON STOCK 68389X105 1924 75000 SH SOLE 75000 0 0
D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1334 20000 SH SOLE 20000 0 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 5470 100000 SH SOLE 100000 0 0
D RED HAT INC COM STK COMMON STOCK 756577102 2890 70000 SH SOLE 70000 0 0
D RESEARCH IN MOTION LTD COMMON STOCK 760975102 1088 75000 SH SOLE 75000 0 0
D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1856 45000 SH SOLE 45000 0 0
D SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 487 30000 SH SOLE 30000 0 0
D TIME WARNER INC COMMON STOCK 887317303 1807 50000 SH SOLE 50000 0 0
D ULTRATECH INC COM STK COMMON STOCK 904034105 7113 289500 SH SOLE 289500 0 0
D UNILEVER PLC ADR ADRS STOCKS 904767704 1006 30000 SH SOLE 30000 0 0
D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 732 10000 SH SOLE 10000 0 0
D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 125 27545 SH SOLE 27545 0 0
D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5326 190000 SH SOLE 190000 0 0
D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 4050 108000 SH SOLE 108000 0 0
D WIDEPOINT CORP COMMON STOCK 967590100 347 505000 SH SOLE 505000 0 0
S REPORT SUMMARY 50 DATA RECORDS 121984 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED