0001134459-12-000004.txt : 20121114 0001134459-12-000004.hdr.sgml : 20121114 20121114154549 ACCESSION NUMBER: 0001134459-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204144 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 intrepid3q12.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: September 28, 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 Floor 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 October 18, 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: 57 Form 13F Information Table Value Total: 158437 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 4848 390359 SH SOLE 390359 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 1780 7000 SH SOLE 7000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 10740 16100 SH SOLE 16100 0 0 D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 1119 40000 SH SOLE 40000 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1743 50000 SH SOLE 50000 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 691 20000 SH SOLE 20000 0 0 D CALAMP CORP COM STK COMMON STOCK 128126109 411 50000 SH SOLE 50000 0 0 D CALIX NETWORKS INC COM STK COMMON STOCK 13100M509 960 150000 SH SOLE 150000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 1910 100000 SH SOLE 100000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 2273 21200 SH SOLE 21200 0 0 D EBAY INC COM STK COMMON STOCK 278642103 1693 35000 SH SOLE 35000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 954 35000 SH SOLE 35000 0 0 D FACEBOOK INC COMMON STOCK 30303M102 866 40000 SH SOLE 40000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 1993 50000 SH SOLE 50000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 12298 16300 SH SOLE 16300 0 0 D HEINZ H J CO COM STK COMMON STOCK 423074103 3474 62100 SH SOLE 62100 0 0 D IGATE CORP COM STK COMMON STOCK 45169U105 1817 100000 SH SOLE 100000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 1359 60000 SH SOLE 60000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 1660 8000 SH SOLE 8000 0 0 D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 669 50000 SH SOLE 50000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 856 50000 SH SOLE 50000 0 0 D KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 1865 52500 SH SOLE 52500 0 0 D Kinder Morgan Inc. Warrants E WARRANTS 49456B119 455 135082 SH SOLE 135082 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 1342 25000 SH SOLE 25000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2212 4900 SH SOLE 4900 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 4031 151400 SH SOLE 151400 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 7440 250000 SH SOLE 250000 0 0 D NANOMETRICS INC COM STK COMMON STOCK 630077105 1381 100000 SH SOLE 100000 0 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 3288 100000 SH SOLE 100000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2987 120000 SH SOLE 120000 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 2753 206400 SH SOLE 206400 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 4325 395000 SH SOLE 395000 0 0 D PHILLIPS 66 WI COMMON STOCK 718546104 1220 26300 SH SOLE 26300 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1470 21200 SH SOLE 21200 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 4998 80000 SH SOLE 80000 0 0 D RADWARE LTD COM STK COMMON STOCK M81873107 360 10000 SH SOLE 10000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 4071 71500 SH SOLE 71500 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1222 8000 SH SOLE 8000 0 0 D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 1070 15000 SH SOLE 15000 0 0 D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2805 47700 SH SOLE 47700 0 0 D SPDR GOLD TRUST OPTIONS - CALLS 99OFJLRL2 9024 52500 SH CALL SOLE 52500 0 0 D SPDR S&P 500 ETF TRUST OPTIONS - CALLS 99OFR9GP3 14397 100000 SH CALL SOLE 100000 0 0 D SPLUNK INC COMMON STOCK 848637104 1102 30000 SH SOLE 30000 0 0 D STURM RUGER & CO INC COM STK COMMON STOCK 864159108 2969 60000 SH SOLE 60000 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 1103 84000 SH SOLE 84000 0 0 D TIME WARNER INC COMMON STOCK 887317303 2403 53000 SH SOLE 53000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 4942 157500 SH SOLE 157500 0 0 D UNDER ARMOUR INC CL A COM STK OPTIONS - CALLS 99OG4B2J0 2345 42000 SH CALL SOLE 42000 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 2739 75000 SH SOLE 75000 0 0 D UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 1403 684600 SH SOLE 684600 0 0 D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 126 29245 SH SOLE 29245 0 0 D VELTI PLC COM STK COMMON STOCK G93285107 1783 213000 SH SOLE 213000 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5486 192500 SH SOLE 192500 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1046 20000 SH SOLE 20000 0 0 D WIDEPOINT CORP COMMON STOCK 967590100 192 505000 SH SOLE 505000 0 0 D YELP INC COMMON STOCK 985817105 1353 50000 SH SOLE 50000 0 0 D ZILLOW INC COMMON STOCK 98954A107 2615 62000 SH SOLE 62000 0 0 S REPORT SUMMARY 57 DATA RECORDS 158437 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED