TigerShark Management as of Dec. 31, 2012
Portfolio Holdings for TigerShark Management
TigerShark Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x ($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----------------- --------- -------- ------- --- ---- -------- -------- -------- ------- -----
ALLIANT TECHSYSTEMS INC COM 018804104 2032 32801 SH Sole 0 32801 0 0
AMAZON COM INC COM 023135106 502 2000 PUT Sole 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 408 96241 SH Sole 0 96241 0 0
AVON PRODS INC COM 054303102 2895 201624 SH Sole 0 201624 0 0
AVON PRODS INC COM 054303102 1443 100500 PUT Sole 0 0 0 0
BED BATH & BEYOND COM 075896100 1569 28070 SH Sole 0 28070 0 0
BERRY PLASTICS GROUP INC COM 08579W103 851 52900 SH Sole 0 52900 0 0
CA INC COM 12673P105 552 25134 SH Sole 0 25134 0 0
CABOT CORP COM 127055101 1091 27418 SH Sole 0 27418 0 0
CAMPBELL SOUP CO COM 134429109 2038 58410 SH Sole 0 58410 0 0
CISCO SYS INC COM 17275R102 1325 67441 SH Sole 0 67441 0 0
DIGITAL RLTY TR INC COM 253868103 6314 93000 CALL Sole 0 0 0 0
ENGILITY HLDGS INC COM 29285W104 55 2854 SH Sole 0 2854 0 0
EXELON CORP COM 30161N101 3588 120646 SH Sole 0 120646 0 0
EXELON CORP COM 30161N101 2989 100500 PUT Sole 0 0 0 0
FOSTER WHEELER AG COM H27178104 1225 50350 SH Sole 0 50350 0 0
HASBRO INC COM 418056107 1254 34934 SH Sole 0 34934 0 0
HELEN OF TROY CORP LTD COM G4388N106 1356 40584 SH Sole 0 40584 0 0
ISHARES TR DJ US REAL EST 464287739 3709 57355 SH Sole 0 57355 0 0
ISHARES TR RUSSELL 2000 464287655 3000 35585 SH Sole 0 35585 0 0
JOHNSON & JOHNSON COM 478160104 6259 89289 SH Sole 0 89289 0 0
JOHNSON & JOHNSON COM 478160104 4521 64500 PUT Sole 0 0 0 0
KOHLS CORP COM 500255104 1289 30000 SH Sole 0 30000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1312 17128 SH Sole 0 17128 0 0
LEXMARK INTL NEW CL A 529771107 945 40758 SH Sole 0 40758 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1093 22459 SH Sole 0 22459 0 0
MENTOR GRAPHICS CORP COM 587200106 1134 66610 SH Sole 0 66610 0 0
METLIFE INC COM 59156R108 1001 30392 SH Sole 0 30392 0 0
MOLSON COORS BREWING CO CL B 60871R209 3257 76117 SH Sole 0 76117 0 0
NASDAQ OMX GROUP INC COM 631103108 723 28949 SH Sole 0 28949 0 0
NEWPORT CORP COM 651824104 632 46977 SH Sole 0 46977 0 0
ORACLE CORP COM 68389X105 1752 52568 SH Sole 0 52568 0 0
PALL CORP COM 696429307 841 13957 SH Sole 0 13957 0 0
PEPSICO INC COM 713448108 3419 49961 SH Sole 0 49961 0 0
PUBLIC STORAGE COM 74460D109 2769 19102 SH Sole 0 19102 0 0
PUBLIC STORAGE COM 74460D109 2769 19100 PUT Sole 0 0 0 0
ROCK-TENN CO CL A 772739207 958 13698 SH Sole 0 13698 0 0
SAFEWAY INC COM NEW 786514208 1006 55600 SH Sole 0 55600 0 0
SAIC INC COM 78390X101 963 85102 SH Sole 0 85102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1419 8761 SH Sole 0 8761 0 0
SPRD S^P TOO ETF TR TR UNIT 78462F103 4195 29457 SH Sole 0 29457 0 0
STAPLES INC COM 855030102 1267 111102 SH Sole 0 111102 0 0
SYMANTEC CORP COM 871503108 2145 113973 SH Sole 0 113973 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1398 37665 SH Sole 0 37665 0 0
TECH DATA CORP COM 878237106 1384 30392 SH Sole 0 30392 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1702 45590 SH Sole 0 45590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1307 35000 CALL Sole 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2620 41074 SH Sole 0 41074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2592 35161 SH Sole 0 35161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1792 24300 PUT Sole 0 0 0 0
S REPORT SUMMARY 50 DATA RECORDS 96660 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED