0001569607-13-000005.txt : 20130509 0001569607-13-000005.hdr.sgml : 20130509 20130509164918 ACCESSION NUMBER: 0001569607-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TigerShark Management, LLC CENTRAL INDEX KEY: 0001569607 IRS NUMBER: 134194226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15236 FILM NUMBER: 13829601 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-2500 MAIL ADDRESS: STREET 1: 101 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 shark13f331.txt 13F-HR pshark13f033113 shark13f033113 13F-HR 03/31/13 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: March 31, 2013 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 May 9, 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: 56 Form 13F Information Table Value Total: 127383 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 2379 32844 SH Sole 0 32844 0 0 AVON PRODS INC COM 054303102 2488 120000 SH Sole 0 120000 0 0 AVON PRODS INC COM 054303102 2088 100700 PUT Sole 0 0 0 0 BED BATH & BEYOND INC COM 075896100 1811 28108 SH Sole 0 28108 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1085 56971 SH Sole 0 56971 0 0 BLOCK H & R INC COM 093671105 3236 110000 CALL Sole 0 0 0 0 CA INC COM 12673P105 990 39308 SH Sole 0 39308 0 0 CABOT CORP COM 127055101 1178 34454 SH Sole 0 34454 0 0 CAMPBELL SOUP CO COM 134429109 998 22000 SH Sole 0 22000 0 0 CISCO SYS INC COM 17275R102 1411 67531 SH Sole 0 67531 0 0 COACH INC COM 18975410 721 14429 SH Sole 0 14429 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 8 2279 SH Sole 0 2279 0 0 CROCS INC COM 227046109 871 58762 SH Sole 0 58762 0 0 DIGITAL RLTY TR INC COM 253868103 6229 93100 CALL Sole 0 0 0 0 DRYSHIPS INC SHS Y2109Q101 20 10000 CALL Sole 0 0 0 0 EPIQ SYS INC COM 26882D109 1003 71500 SH Sole 0 71500 0 0 EXELON CORP COM 30161N101 4486 130107 SH Sole 0 130107 0 0 EXELON CORP COM 30161N101 3793 110000 PUT Sole 0 0 0 0 FOSTER WHEELER AG COM H27178104 1152 50417 SH Sole 0 50417 0 0 HASBRO INC COM 418056107 1537 34980 SH Sole 0 34980 0 0 HELEN OF TROY CORP LTD COM G4388N106 1636 42638 SH Sole 0 42638 0 0 ISHARES TR DJ US REAL EST 464287739 3300 47500 SH Sole 0 47500 0 0 ISHARES TR RUSSELL 2000 464287655 3950 41832 SH Sole 0 41832 0 0 JOHNSON & JOHNSON COM 478160104 7289 89407 SH Sole 0 89407 0 0 JOHNSON & JOHNSON COM 478160104 5267 64600 PUT Sole 0 0 0 0 KOHLS CORP COM 500255104 1386 30040 SH Sole 0 30040 0 0 KULICKE & SOFFA INDS INC COM 501242101 462 40000 SH Sole 0 40000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1388 17150 SH Sole 0 17150 0 0 LINCOLN ELEC HLDGS INC COM 533900106 442 8151 SH Sole 0 8151 0 0 MEDIFAST INC COM 58470H101 1834 80000 PUT Sole 0 0 0 0 MENTOR GRAPHICS CORP COM 587200106 1300 72000 SH Sole 0 72000 0 0 METLIFE INC COM 59156R108 1347 35433 SH Sole 0 35433 0 0 MOLSON COORS BREWING CO CL B 60871R209 6543 133718 SH Sole 0 133718 0 0 MOLSON COORS BREWING CO CL B 60871R209 2813 57500 PUT Sole 0 0 0 0 NASDAQ OMX GROUP INC COM 631103108 1041 32235 SH Sole 0 32235 0 0 NETFLIX INC COM 64110L106 2271 12000 PUT Sole 0 0 0 0 OCEAN RIG UDW INC SHS Y64354205 4350 270000 SH Sole 0 270000 0 0 OCEAN RIG UDW INC SHS Y64354205 4350 270000 PUT Sole 0 0 0 0 ORACLE CORP COM 68389X105 1702 52638 SH Sole 0 52638 0 0 PALL CORP COM 696429307 682 9976 SH Sole 0 9976 0 0 PEPSICO INC COM 713448108 3372 42628 SH Sole 0 42628 0 0 SAIC INC COM 78390X101 1236 91216 SH Sole 0 91216 0 0 SAIC INC COM 78390X101 1084 80000 PUT Sole 0 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1295 65000 SH Sole 0 65000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1355 8772 SH Sole 0 8772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3682 23500 SH Sole 0 23500 0 0 STAPLES INC COM 855030102 1493 111250 SH Sole 0 111250 0 0 SYMANTEC CORP COM 871503108 2200 89125 SH Sole 0 89125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1677 40000 SH Sole 0 40000 0 0 TECH DATA CORP COM 878237106 1159 25433 SH Sole 0 25433 0 0 TECH DATA CORP COM 878237106 684 15000 PUT Sole 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5978 150651 SH Sole 0 150651 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4166 105000 PUT Sole 0 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4241 149347 SH Sole 0 149347 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2840 100000 PUT Sole 0 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 84 5000 PUT Sole 0 0 0 0 S REPORT SUMMARY 56 DATA RECORDS 127383 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 3/31/13 Client TigerShark Management, LLC Use Adjustments No Combine Funds No Report Data Records 56 Total Records 56 Total Omitted 0 Report Market Value x($1000) 127383 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