13F-HR 1 shark13f1231.txt 13F-HR pshark13f123112 shark13f123112 13F-HR 12/31/12 0001569607 jx3@bebi NONE 1 Greg Langley 212-984-8835 greg_langley@tigersharklp.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: TigerShark Management, LLC Address: 101 Park Avenue, 20th Floor New York, NY 10178 13 File Number: 00-00000 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: Michael Sears Title: Managing Member Phone: 212-984-2426 Signature, Place and Date of Signing: Michael Sears February 13, 2013 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: 50 Form 13F Information Table Value Total: 96660 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
13F: Report Creation NOTE: The 13F-HR File ends on the line labled TABLE. All information following this line is informational and should not be included in the SEC Filing. Period 12/31/12 Client TigerShark Management, LLC Use Adjustments No Combine Funds No Report Data Records 50 Total Records 50 Total Omitted 0 Report Market Value x($1000) 96660 Other Managers Included 0 Omitted Records (positions with quantity less than 10,000 and market value less than $200,000) Omitted Records # Cusip Desciption Quantity Market Value Footnote: TigerShark Management, LLC, an investment adviser registered with the United States Securities and Exchange Commission, s an affiliate of TigerShark Partners, LLC, and currently serves as the investment manager of all accounts.