-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Avs+ThviRbpaqy0worngjvFR5UIPmisxw5P93mMCW//eRJxhlx0pl9xK3Fw4s+Zb RM0bbt9OdIwIq0Nn2sUeqA== 0001134459-08-000002.txt : 20080515 0001134459-08-000002.hdr.sgml : 20080515 20080515103544 ACCESSION NUMBER: 0001134459-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC /DE/ CENTRAL INDEX KEY: 0001134459 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06297 FILM NUMBER: 08834614 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124508000 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 finalintrepid.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: March 31, 2008 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 MGMT, INC Address: 360 Madison Avenue, 21st floor New York, NY 10017 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: Matthew Zweig Title: General Counsel and CCO Phone: 914-921-4964 Signature, Place and Date of Signing: Matthew Zweig May 15, 2008 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: 81 Form 13F Information Table Value Total: 1164061 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 ACCESS INTEGRATED TE CHNOLOGIE COMMON STOCK 004329108 2126 675000 SH SOLE 675000 0 0 D ACTUATE CORP COM STK COMMON STOCK 00508B102 9220 2248700 SH SOLE 2248700 0 0 D ADVANCED SEMICONDUCT OR ENGINE ADRS STOCKS 00756M404 1449 300000 SH SOLE 300000 0 0 D ALVARION LTD COM STK COMMON STOCK M0861T100 1918 264500 SH SOLE 264500 0 0 D AMDOCS LTD COM STK COMMON STOCK G02602103 1758 62000 SH SOLE 62000 0 0 D ANALOG DEVICES INC COM STK COMMON STOCK 032654105 30609 1036900 SH SOLE 1036900 0 0 D APPLE INC COM STK COMMON STOCK 037833100 431 3000 SH SOLE 3000 0 0 D APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W406 7034 979597 SH SOLE 979597 0 0 D ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 9366 2413900 SH SOLE 2413900 0 0 D ASE TEST LTD COM STK COMMON STOCK Y02516105 13241 910000 SH SOLE 910000 0 0 D AXSYS TECHNOLOGIES I NC COM ST COMMON STOCK 054615109 793 15900 SH SOLE 15900 0 0 D BENIHANA INC COM STK COMMON STOCK 082047101 1421 126499 SH SOLE 126499 0 0 D BENIHANA INC CL A COM STK COMMON STOCK 082047200 2851 253000 SH SOLE 253000 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 63578 3299300 SH SOLE 3299300 0 0 D BUCYRUS INTL INC NEW CL A COM COMMON STOCK 118759109 3354 33000 SH SOLE 33000 0 0 D CHINA FINANCE ONLINE CO LTD A ADRS STOCKS 169379104 657 47300 SH SOLE 47300 0 0 D CHIPMOS TECHNOLOGIES LTD BER COMMON STOCK G2110R106 835 260000 SH SOLE 260000 0 0 D CHORDIANT SFTWR COM STK COMMON STOCK 170404305 905 150000 SH SOLE 150000 0 0 D CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 12548 283050 SH SOLE 283050 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 20115 835000 SH SOLE 835000 0 0 D CITRIX SYS INC COM STK COMMON STOCK 177376100 48834 1665000 SH SOLE 1665000 0 0 D CITRIX SYS INC COM STK OPTIONS - CALLS 99AFF3519 1467 50000 SH CALL SOLE 50000 0 0 D CITRIX SYS INC COM STK OPTIONS - PUTS 99O9XF8D2 59540 2030000 SH PUT SOLE 2030000 0 0 D CLICKSOFTWARE TECHNO LOGIES LT COMMON STOCK M25082104 1084 371200 SH SOLE 371200 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 73883 2562700 SH SOLE 2562700 0 0 D COMMSCOPE INC COM STK COMMON STOCK 203372107 697 20000 SH SOLE 20000 0 0 D COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 9649 247400 SH SOLE 247400 0 0 D ECtel Ltd Petah Tik va COM ST COMMON STOCK M29925100 964 383900 SH SOLE 383900 0 0 D FARO TECHNOLOGIES IN C COM STK COMMON STOCK 311642102 1559 50000 SH SOLE 50000 0 0 D FIBER TOWER COMMON STOCK 31567R100 6824 3877000 SH SOLE 3877000 0 0 D FORDING CDN COAL TR TR UNIT COMMON STOCK 345425102 22409 429300 SH SOLE 429300 0 0 D FUQI INTERNATONL COMMON STOCK 36102A207 160 22400 SH SOLE 22400 0 0 D GENERAL GROWTH PROPE RTIES COM OPTIONS - CALLS 99O9N5MJ6 9543 250000 SH CALL SOLE 250000 0 0 D HARIS STRATEX A COMMON STOCK 41457P106 1956 195000 SH SOLE 195000 0 0 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 26026 570000 SH SOLE 570000 0 0 D HURCO CO COM STK COMMON STOCK 447324104 3275 70000 SH SOLE 70000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 10590 500000 SH SOLE 500000 0 0 D INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 1824 155000 SH SOLE 155000 0 0 D INTERDIGITAL COMMUNI CATIONS C COMMON STOCK 45867G101 9220 465400 SH SOLE 465400 0 0 D INTEVAC INC COM STK COMMON STOCK 461148108 3324 256700 SH SOLE 256700 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 1875 75000 SH SOLE 75000 0 0 D KINTERA INC COMMON STOCK 49720P506 26 45300 SH SOLE 45300 0 0 D LINEAR TECHNOLOGY CO RP COM ST COMMON STOCK 535678106 1074 35000 SH SOLE 35000 0 0 D MAGMA DESIGN AUTOMAT ION INC C COMMON STOCK 559181102 479 50000 SH SOLE 50000 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 82022 7538800 SH SOLE 7538800 0 0 D MAXIM INTEGRATED PRODS INC CO COMMON STOCK 57772K101 50000 1020 SH SOLE 1020 0 0 D MONOLITHIC POWER COMMON STOCK 609839105 1185 67200 SH SOLE 67200 0 0 D NATIONAL CINEMEDIA I NC COMMON STOCK 635309107 1574 70000 SH SOLE 70000 0 0 D NETEASE COM INC ADR ADRS STOCKS 64110W102 10784 561400 SH SOLE 561400 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 40698 2080700 SH SOLE 2080700 0 0 D ORBOTECH LTD COM STK COMMON STOCK M75253100 1926 105000 SH SOLE 105000 0 0 D ORION ENERGY SYSTEM COMMON STOCK 686275108 668 70000 SH SOLE 70000 0 0 D PAIN THERAPEUTICS IN C COM STK COMMON STOCK 69562K100 9877 1168900 SH SOLE 1168900 0 0 D PDF SOLUTIONS INC COM STK COMMON STOCK 693282105 1653 300000 SH SOLE 300000 0 0 D PHOTON DYNAMICS INC COM STK COMMON STOCK 719364101 1325 125000 SH SOLE 125000 0 0 D PMC-SIERRA INC COM STK COMMON STOCK 69344F106 1710 300000 SH SOLE 300000 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - CALLS 99O9VHMK8 65580 1500000 SH CALL SOLE 1500000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 615 15000 SH SOLE 15000 0 0 D RADWARE LTD COM STK COMMON STOCK M81873107 1380 135000 SH SOLE 135000 0 0 D RF MICRO DEVICES INC COM STK COMMON STOCK 749941100 2261 850000 SH SOLE 850000 0 0 D SHORETEL INC COMMON STOCK 825211105 1920 375000 SH SOLE 375000 0 0 D SILICONWARE PRECISIO N INDUSTR ADRS STOCKS 827084864 35269 4198704 SH SOLE 4198704 0 0 D SIRIUS SATELLITE RAD IO INC CO COMMON STOCK 82966U103 6015 2103100 SH SOLE 2103100 0 0 D SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 24024 3300000 SH SOLE 3300000 0 0 D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 3012 600000 SH SOLE 600000 0 0 D SONUS NETWORKS INC COM STK COMMON STOCK 835916107 5535 1608900 SH SOLE 1608900 0 0 D SUSSER HOLDINGS LLC COMMON STOCK 869233106 837 44600 SH SOLE 44600 0 0 D TECHWELL INC COM STK COMMON STOCK 87874D101 4553 420000 SH SOLE 420000 0 0 D TELETECH HLDGS INC COM STK COMMON STOCK 879939106 5278 235000 SH SOLE 235000 0 0 D TERRESTAR CORP COM STK COMMON STOCK 881451108 28372 5813845 SH SOLE 5813845 0 0 D TITAN MACHINERY INC COMMON STOCK 88830R101 4200 224600 SH SOLE 224600 0 0 D TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 685 135400 SH SOLE 135400 0 0 D TURBOCHEF TECHNOLOGI ES INC CO COMMON STOCK 900006206 13108 2010500 SH SOLE 2010500 0 0 D UNDER ARMOUR INC CL A COM STK COMMON STOCK 904311107 6405 175000 SH SOLE 175000 0 0 D VCG HLDG CORP COM STK COMMON STOCK 91821K101 1678 275000 SH SOLE 275000 0 0 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 13226 940000 SH SOLE 940000 0 0 D VISA INC CL A COM STK COMMON STOCK 92826C839 100000 6236 SH SOLE 6236 0 0 D VIVO PARTICPS ADRS STOCKS 92855S101 176853 29673400 SH SOLE 29673400 0 0 D WEBMD HEALTH CORP CL A COM STK COMMON STOCK 94770V102 471 20000 SH SOLE 20000 0 0 D WESTERN UNIONCO COMMON STOCK 959802109 3297 155000 SH SOLE 155000 0 0 D XM SATELLITE RADIO H LDGS INC COMMON STOCK 983759101 118318 10182300 SH SOLE 10182300 0 0 S REPORT SUMMARY 81 DATA RECORDS 1164061 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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