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 | 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 |
