0001134459-14-000003.txt : 20140814 0001134459-14-000003.hdr.sgml : 20140814 20140814160700 ACCESSION NUMBER: 0001134459-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042724 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 2038623372 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134459 XXXXXXXX 06-30-2014 06-30-2014 INTREPID CAPITAL MANAGEMENT INC /DE/

4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831

13F HOLDINGS REPORT 028-06297 N Matthew Dino 203-862-3372 Matthew Dino greenwich CT 08-14-2014 0 30 114714 false INFORMATION TABLE 2 Intrepid13FXML06302014.xml 13F Q2-14 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1075 67000 SH SOLE 67000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1074 25000 SH SOLE 25000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2341 100000 SH SOLE 100000 0 0 ARES CAP CORP COM 04010L103 1197 67000 SH SOLE 67000 0 0 CBS CORP NEW CL B 124857202 2734 44000 SH SOLE 44000 0 0 CYS INVTS INC COM 12673A108 902 100000 SH SOLE 100000 0 0 EBAY INC COM 278642103 2253 45000 SH SOLE 45000 0 0 GANNETT INC COM 364730101 783 25000 SH SOLE 25000 0 0 GENERAL MLS INC COM 370334104 2522 48000 SH SOLE 48000 0 0 GOOGLE INC CL C 38259P706 2301 4000 SH SOLE 4000 0 0 GOOGLE INC CL A 38259P508 2339 4000 SH SOLE 4000 0 0 HOMEAWAY INC COM 43739Q100 1741 50000 SH SOLE 50000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2037 67000 SH SOLE 67000 0 0 INTEL CORP COM 458140100 3090 100000 SH SOLE 100000 0 0 ISHARES 20+ YR TR BD ETF 464287432 1135 10000 SH Put SOLE 10000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4949 100000 SH Call SOLE 100000 0 0 MOODYS CORP COM 615369105 1753 20000 SH SOLE 20000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1158 50000 SH Call SOLE 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3818 130000 SH SOLE 130000 0 0 NANOMETRICS INC COM 630077105 876 48000 SH SOLE 48000 0 0 PAIN THERAPEUTICS INC COM 69562K100 2508 436148 SH SOLE 436148 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1518 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1881 42500 SH SOLE 42500 0 0 SMITH & WESSON HLDG CORP COM 831756101 4362 300000 SH SOLE 300000 0 0 SPDR S & P 500 ETF TR TR UNIT 78462F103 19572 100000 SH Call SOLE 100000 0 0 SPDR S & 500 ETF TR TR UNIT 78462F103 39144 200000 SH Put SOLE 200000 0 0 TIME WARNER INC COM NEW 887317303 2986 42500 SH SOLE 42500 0 0 ULTRATECH INC COM 904034105 738 33265 SH SOLE 33265 0 0 UNILEVER PLC SPON ADR NEW 904767704 1541 34000 SH SOLE 34000 0 0 WIDEPOINT CORP COM 967590100 387 219924 SH SOLE 219924 0 0