0001134459-12-000003.txt : 20120814
0001134459-12-000003.hdr.sgml : 20120814
20120814122109
ACCESSION NUMBER: 0001134459-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC /DE/
CENTRAL INDEX KEY: 0001134459
IRS NUMBER: 134011612
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06297
FILM NUMBER: 121030962
BUSINESS ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 2038623371
MAIL ADDRESS:
STREET 1: 4 GREENWICH OFFICE PARK
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
intrepid2q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 29, 2012
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Intrepid Capital Management
Address: 4 Greenwich Office Park, 3rd Fl
Greenwich, CT 06831
13 File Number: 28-06297
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct, and complete, and
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form
Person Signing this Report on Behalf of Reporting Manager:
Name: Kathy Miller
Title: CFO
Phone: 203-862-3371
Signature, Place and Date of Signing:
Kathy Miller July 23, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 47
Form 13F Information Table Value Total: 119534
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 2896 265000 SH SOLE 265000 0 0
D AMAZON COM INC COM STK COMMON STOCK 023135106 2854 12500 SH SOLE 12500 0 0
D APPLE INC COM STK COMMON STOCK 037833100 9928 17000 SH SOLE 17000 0 0
D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 952 40000 SH SOLE 40000 0 0
D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2154 60000 SH SOLE 60000 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 1717 100000 SH SOLE 100000 0 0
D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 2082 20000 SH SOLE 20000 0 0
D EBAY INC COM STK COMMON STOCK 278642103 1890 45000 SH SOLE 45000 0 0
D EMC CORP MASS COM STK COMMON STOCK 268648102 1282 50000 SH SOLE 50000 0 0
D F5 NETWORKS INC COM STK COMMON STOCK 315616102 996 10000 SH SOLE 10000 0 0
D FACEBOOK INC COMMON STOCK 30303M102 777 25000 SH SOLE 25000 0 0
D FORTINET INCCOM STK COMMON STOCK 34959E109 1858 80000 SH SOLE 80000 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 9571 16500 SH SOLE 16500 0 0
D HEINZ H J CO COM STK COMMON STOCK 423074103 1903 35000 SH SOLE 35000 0 0
D IGATE CORP COM STK COMMON STOCK 45169U105 1702 100000 SH SOLE 100000 0 0
D INTEL CORP COM STK COMMON STOCK 458140100 2665 100000 SH SOLE 100000 0 0
D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 1565 8000 SH SOLE 8000 0 0
D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 1223 100000 SH SOLE 100000 0 0
D Kinder Morgan Inc. Warrants E WARRANTS 49456B119 107 50000 SH SOLE 50000 0 0
D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 564 50000 SH SOLE 50000 0 0
D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2108 4900 SH SOLE 4900 0 0
D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 5641 220000 SH SOLE 220000 0 0
D MICROSOFT CORP COM STK COMMON STOCK 594918104 11012 360000 SH SOLE 360000 0 0
D NANOMETRICS INC COM STK COMMON STOCK 630077105 2381 155000 SH SOLE 155000 0 0
D NETAPP INC C COM STK COMMON STOCK 64110D104 1591 50000 SH SOLE 50000 0 0
D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2620 110000 SH SOLE 110000 0 0
D NVIDIA CORP COM STK COMMON STOCK 67066G104 2764 200000 SH SOLE 200000 0 0
D PANDORA MEDIA INC COMMON STOCK 698354107 2826 260000 SH SOLE 260000 0 0
D PHILLIPS 66 WI COMMON STOCK 718546104 831 25000 SH SOLE 25000 0 0
D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1225 20000 SH SOLE 20000 0 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 4454 80000 SH SOLE 80000 0 0
D RED HAT INC COM STK COMMON STOCK 756577102 3954 70000 SH SOLE 70000 0 0
D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1106 8000 SH SOLE 8000 0 0
D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 890 15000 SH SOLE 15000 0 0
D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2438 45000 SH SOLE 45000 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 1552 10000 SH SOLE 10000 0 0
D STURM RUGER & CO INC COM STK COMMON STOCK 864159108 1266 31540 SH SOLE 31540 0 0
D TIME WARNER INC COMMON STOCK 887317303 1925 50000 SH SOLE 50000 0 0
D ULTRATECH INC COM STK COMMON STOCK 904034105 7200 229000 SH SOLE 229000 0 0
D UNDER ARMOUR INC CL A COM STK OPTIONS - CALLS 99OFLKZR9 1890 20000 SH CALL SOLE 20000 0 0
D UNILEVER PLC ADR ADRS STOCKS 904767704 1687 50000 SH SOLE 50000 0 0
D UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 1411 650000 SH SOLE 650000 0 0
D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 69 27545 SH SOLE 27545 0 0
D VELTI PLC LONDON COM STK COMMON STOCK G93285107 1365 210000 SH SOLE 210000 0 0
D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5354 190000 SH SOLE 190000 0 0
D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 970 20000 SH SOLE 20000 0 0
D WIDEPOINT CORP COMMON STOCK 967590100 318 505000 SH SOLE 505000 0 0
S REPORT SUMMARY 47 DATA RECORDS 119534 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED