TIGERSHARK PARTNERS LLC [Rocket]

Holdings

TIGERSHARK PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYR	DJ US REAL EST	120,000	-310,000	7,726,000	-19,063,000	7.88		Hist	09/30/2012
DIGITAL REALTY TRUST, INC.	DLR	PUT	103,500	103,500	7,229,000	7,229,000	7.38		Hist	09/30/2012
DIGITAL REALTY TRUST, INC.	DLR	CALL	73,900	-36,100	5,162,000	-2,975,000	5.27		Hist	09/30/2012
iSHARES TRUST	IWM	RUSSELL 2000	53,784	-54,460	4,488,000	-4,476,000	4.58		Hist	09/30/2012
AVON PRODUCTS INC	AVP	Common	275,669	150,669	4,397,000	1,977,000	4.49		Hist	09/30/2012
PEPSICO INC	PEP	Common	60,203	-33,785	4,261,000	-1,975,000	4.35	0.00	Hist	09/30/2012
MOLSON COORS BEVERAGE CO	TAP	CL B	85,666	-14,740	3,859,000	-684,000	3.94		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	50,652	-21,312	3,490,000	-1,257,000	3.56		Hist	09/30/2012
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,500	-20,832	2,912,000	-1,053,000	2.97	0.01	Hist	09/30/2012
SPDR S&P 500 ETF TRUST	SPY	Common	19,230	-17,880	2,769,000	-2,456,000	2.83		Hist	09/30/2012
Gen Digital Inc.	SYMC	Common	137,341	-194,581	2,469,000	-3,738,000	2.52		Hist	09/30/2012
CAMPBELL SOUP CO	CPB	Common	70,382	-29,618	2,451,000	-934,000	2.50		Hist	09/30/2012
LEXMARK INTERNATIONAL INC /KY/	LXK	CL A	100,000	100,000	2,225,000	2,225,000	2.27		Hist	09/30/2012
LEXMARK INTERNATIONAL INC /KY/	LXK	Put	90,000	90,000	2,003,000	2,003,000	2.04		Hist	09/30/2012
ORACLE CORP	ORCL	Common	63,345	-26,655	1,993,000	-631,000	2.03		Hist	09/30/2012
SPDR GOLD TRUST	GLD	GOLD SHS	10,557	-4,443	1,815,000	-617,000	1.85		Hist	09/30/2012
Gen Digital Inc.	SYMC	COM	100,300	100,300	1,803,000	1,803,000	1.84		Hist	09/30/2012
BED BATH & BEYOND INC	BBBY	Common	27,804	-24,121	1,752,000	-1,663,000	1.79		Hist	09/30/2012
TECH DATA CORP	TECD	Common	36,625	-23,375	1,657,000	-1,599,000	1.69		Hist	09/30/2012
HASBRO, INC.	HAS	Common	42,095	-17,713	1,607,000	-589,000	1.64		Hist	09/30/2012
AVON PRODUCTS INC	AVP	COM	100,300	100,300	1,600,000	1,600,000	1.63		Hist	09/30/2012
CISCO SYSTEMS, INC.	CSCO	Common	81,270	-34,203	1,552,000	-890,000	1.58		Hist	09/30/2012
TE Connectivity Ltd.	TEL	COM	45,389	-19,104	1,544,000	-826,000	1.58	0.01	Hist	09/30/2012
STAPLES INC	SPLS	Common	133,882	-56,346	1,542,000	-1,538,000	1.57	0.02	Hist	09/30/2012
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	20,639	-8,687	1,480,000	-595,000	1.51		Hist	09/30/2012
FOSTER WHEELER AG	FWLT	COM	60,672	60,672	1,454,000	1,454,000	1.48		Hist	09/30/2012
JDA SOFTWARE GROUP INC	JDAS	Common	44,429	-11,571	1,412,000	-127,000	1.44		Hist	09/30/2012
TELLABS INC	TLAB	Common	400,345	-168,485	1,411,000	-893,000	1.44		Hist	09/30/2012
ORBITAL ATK, INC.	ATK	Common	27,409	-11,532	1,373,000	-579,000	1.40	0.08	Hist	09/30/2012
OSHKOSH CORP	OSK	Common	50,020	-67,600	1,372,000	-1,353,000	1.40	0.05	Hist	09/30/2012
FLOWSERVE CORP	FLS	Common	10,000	-6,549	1,277,000	-635,000	1.30		Hist	09/30/2012
METLIFE INC	MET	Common	36,625	-59,578	1,262,000	-2,331,000	1.29		Hist	09/30/2012
MENTOR GRAPHICS CORP	MENT	Common	80,267	40,267	1,242,000	648,000	1.27		Hist	09/30/2012
CABOT CORP	CBT	Common	33,037	-13,899	1,208,000	-795,000	1.23	0.05	Hist	09/30/2012
Rock-Tenn CO	RKT	Common	16,507	-14,049	1,191,000	-873,000	1.22		Hist	09/30/2012
<< Prev Next >>