Intrepid Capital Management as of March 31, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} 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 1699 125000 SH SOLE 125000 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 2132 8000 SH SOLE 8000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 2656 6000 SH SOLE 6000 0 0 D ARES CAP CORP COMMON STOCK 04010L103 2263 125000 SH SOLE 125000 0 0 D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 1695 40000 SH SOLE 40000 0 0 D AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 800 12300 SH SOLE 12300 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1077 30000 SH SOLE 30000 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 4410 150000 SH SOLE 150000 0 0 D BROADCOM CORP COMMON STOCK 111320107 694 20000 SH SOLE 20000 0 0 D CALAMP CORP COM STK COMMON STOCK 128126109 890 81149 SH SOLE 81149 0 0 D CALIX NETWORKS INC COM STK COMMON STOCK 13100M509 815 100000 SH SOLE 100000 0 0 D CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 940 20000 SH SOLE 20000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 2090 100000 SH SOLE 100000 0 0 D CITRIX SYS INC COMMON STOCK 177376100 361 5000 SH SOLE 5000 0 0 D COCA COLA CO COM STK COMMON STOCK 191216100 2548 63000 SH SOLE 63000 0 0 D CORNING INC COMMON STOCK 219350105 733 55000 SH SOLE 55000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 5205 96000 SH SOLE 96000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 1314 55000 SH SOLE 55000 0 0 D EQUINIX INC COMMON STOCK 29444U502 433 2000 SH SOLE 2000 0 0 D F5 NETWORKS INC COMMON STOCK 315616102 312 3500 SH SOLE 3500 0 0 D FACEBOOK INC COMMON STOCK 30303M102 256 10000 SH SOLE 10000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 3107 63000 SH SOLE 63000 0 0 D GILEAD SCIENCES INC COMMON STOCK 375558103 1958 40000 SH SOLE 40000 0 0 D GOLUB CAP BDC INC COMMON STOCK 38173M102 2477 150000 SH SOLE 150000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 4765 6000 SH SOLE 6000 0 0 D HEINZ H J CO COMMON STOCK 423074103 6966 96387 SH SOLE 96387 0 0 D HEWLETT PACKARD CO COMMON STOCK 428236103 1669 70000 SH SOLE 70000 0 0 D IGATE CORP COM STK COMMON STOCK 45169U105 1130 60000 SH SOLE 60000 0 0 D INFORMATICA CORP COMMON STOCK 45666Q102 414 12000 SH SOLE 12000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 2133 10000 SH SOLE 10000 0 0 D INTUIT COMMON STOCK 461202103 460 7000 SH SOLE 7000 0 0 D ISHARES INC MSCI JAPAN US ETF 464286848 2700 250000 SH SOLE 250000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 464 25000 SH SOLE 25000 0 0 D KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 2534 65500 SH SOLE 65500 0 0 D Kinder Morgan Inc. Warrants E WARRANTS 49456B119 724 141087 SH SOLE 141087 0 0 D LINKEDIN CORP CLASS A COMMON S COMMON STOCK 53578A108 616 3500 SH SOLE 3500 0 0 D MARKET VECTORS ETF TR SEMICOND OPTIONS - CALLS 57060U233 7106 200000 SH CALL SOLE 200000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 1569 2900 SH SOLE 2900 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 5758 176400 SH SOLE 176400 0 0 D MCGRAW HILL COS INC COMMON STOCK 580645109 1823 35000 SH SOLE 35000 0 0 D MGIC INVT CORP WIS COMMON STOCK 552848103 990 200000 SH SOLE 200000 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 4577 160000 SH SOLE 160000 0 0 D MOODYS CORP COMMON STOCK 615369105 1674 31400 SH SOLE 31400 0 0 D NABORS INDUSTRIES LTD COMMON STOCK G6359F103 892 55000 SH SOLE 55000 0 0 D NANOMETRICS INC COM STK COMMON STOCK 630077105 1284 89000 SH SOLE 89000 0 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 1708 50000 SH SOLE 50000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 706 35000 SH SOLE 35000 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 321 25000 SH SOLE 25000 0 0 D ORACLE CORP COMMON STOCK 68389X105 1520 47000 SH SOLE 47000 0 0 D PRICELINE COM INC COMMON STOCK 741503403 688 1000 SH SOLE 1000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 3682 55000 SH SOLE 55000 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1431 8000 SH SOLE 8000 0 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 5936 108000 SH SOLE 108000 0 0 D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 805 10000 SH SOLE 10000 0 0 D SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 374 17000 SH SOLE 17000 0 0 D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 1575 175000 SH SOLE 175000 0 0 D SPDR GOLD TRUST OPTIONS - CALLS 78463V107 3862 25000 SH CALL SOLE 25000 0 0 D SPDR S^P 500 ETF TR OPTIONS - CALLS 78462F103 19584 125000 SH CALL SOLE 125000 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 621 20000 SH SOLE 20000 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 1078 87000 SH SOLE 87000 0 0 D TIME WARNER INC COMMON STOCK 887317303 3630 63000 SH SOLE 63000 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1392 275000 SH SOLE 275000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 2427 61406 SH SOLE 61406 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 3971 94000 SH SOLE 94000 0 0 D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 147 50000 SH SOLE 50000 0 0 D UTILITIES SELECT SEC TOR SPDR US ETF 81369Y886 2463 63000 SH SOLE 63000 0 0 D VISA INC COMMON STOCK 92826C839 2293 13500 SH SOLE 13500 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 3848 135500 SH SOLE 135500 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1136 20000 SH SOLE 20000 0 0 D WIDEPOINT CORP COMMON STOCK 967590100 313 505000 SH SOLE 505000 0 0 S REPORT SUMMARY 70 DATA RECORDS 156617 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED