-----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, DcO6KtK8qrlYfA1Lcm+3U+zZbIRyfOqxNJTE4EqNfve3E1DKoYVG1+/Bv5wvJFIz OuPJTmwgJYxqsokDVbZh+g== 0001134459-10-000001.txt : 20100216 0001134459-10-000001.hdr.sgml : 20100215 20100216163606 ACCESSION NUMBER: 0001134459-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10608627 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 intrepidq409.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: December 31, 2009 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 Management 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: 212-450-8064 Signature, Place and Date of Signing: Matthew Zweig February 9, 2010 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: 59 Form 13F Information Table Value Total: 345809 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 ACCENTURE PLC COMMON STOCK G1151C101 1809 43600 SH SOLE 43600 0 0 D ADOBE SYS INC COM STK COMMON STOCK 00724F101 9529 259071 SH SOLE 259071 0 0 D AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 8123 320577 SH SOLE 320577 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 1816 13500 SH SOLE 13500 0 0 D AMAZON COM INC COM STK OPTIONS - CALLS 99OCDFWQ1 14797 110000 SH CALL SOLE 110000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 3077 14600 SH SOLE 14600 0 0 D APPLIED MATLS INC COM STK COMMON STOCK 038222105 17057 1223585 SH SOLE 1223585 0 0 D APPLIED MATLS INC COM STK OPTIONS - CALLS 99OC1YZY3 12156 872000 SH CALL SOLE 872000 0 0 D ASML HOLDING NV ADR ADRS STOCKS N07059186 7579 222335 SH SOLE 222335 0 0 D AUTODESK INC COM STK COMMON STOCK 052769106 661 26000 SH SOLE 26000 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 2581 82000 SH SOLE 82000 0 0 D BROCADE COMMUNICATIO NS SYSTEM COMMON STOCK 111621306 3530 462667 SH SOLE 462667 0 0 D CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 898 26500 SH SOLE 26500 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 7605 317671 SH SOLE 317671 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 10707 236200 SH SOLE 236200 0 0 D CREE INC COM STK COMMON STOCK 225447101 6705 118950 SH SOLE 118950 0 0 D DIRECTV GROUP INC CL A COM ST COMMON STOCK 25490A101 8097 242792 SH SOLE 242792 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 3100 177457 SH SOLE 177457 0 0 D EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 3583 139257 SH SOLE 139257 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 12710 20500 SH SOLE 20500 0 0 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 1803 35000 SH SOLE 35000 0 0 D HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99OC0DWW7 11234 218100 SH CALL SOLE 218100 0 0 D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1024 50000 SH SOLE 50000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 2036 99800 SH SOLE 99800 0 0 D INTEL CORP COM STK OPTIONS - CALLS 99OBY3MT2 17789 872000 SH CALL SOLE 872000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 1322 10100 SH SOLE 10100 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 8155 305760 SH SOLE 305760 0 0 D KLA-TENCOR CORP COM STK COMMON STOCK 482480100 904 25000 SH SOLE 25000 0 0 D LAM RESH CORP COM STK COMMON STOCK 512807108 1448 36927 SH SOLE 36927 0 0 D LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 2282 130000 SH SOLE 130000 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 1453 70000 SH SOLE 70000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 230 900 SH SOLE 900 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 3118 102300 SH SOLE 102300 0 0 D MICROSOFT CORP COM STK OPTIONS - CALLS 99OBY2ZV5 13292 436100 SH CALL SOLE 436100 0 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 1203 35000 SH SOLE 35000 0 0 D NEWS CORP CL A COM STK COMMON STOCK 65248E104 3940 287775 SH SOLE 287775 0 0 D NII HLDGS INC COM STK COMMON STOCK 62913F201 1007 30000 SH SOLE 30000 0 0 D NOVELLUS SYS INC COM STK COMMON STOCK 670008101 1415 60644 SH SOLE 60644 0 0 D PAYCHEX INC COM STK COMMON STOCK 704326107 1324 43200 SH SOLE 43200 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC2ZBG4 45750 1000000 SH PUT SOLE 1000000 0 0 D PRICELINE COM INC COMMON STOCK 741503403 2184 10000 SH SOLE 10000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 15027 486326 SH SOLE 486326 0 0 D RED HAT INC COM STK OPTIONS - PUTS 99OCC7LJ8 8090 261800 SH PUT SOLE 261800 0 0 D ROVI CORPORATION COM STK COMMON STOCK 779376102 956 30000 SH SOLE 30000 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1011 13700 SH SOLE 13700 0 0 D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 7646 163350 SH SOLE 163350 0 0 D SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 2172 119400 SH SOLE 119400 0 0 D SPRINT NEXTEL CORP COMMON STOCK 852061100 732 200000 SH SOLE 200000 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 471 26300 SH SOLE 26300 0 0 D TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 11181 977358 SH SOLE 977358 0 0 D TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 1866 71600 SH SOLE 71600 0 0 D TRINA SOLAR LTD ADRS STOCKS 89628E104 3316 61441 SH SOLE 61441 0 0 D VARIAN SEMICONDUCTOR EQUIPTM COMMON STOCK 922207105 1593 44400 SH SOLE 44400 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 1616 70000 SH SOLE 70000 0 0 D WESTERN UNIONCO COMMON STOCK 959802109 2360 125200 SH SOLE 125200 0 0 D XILINX INC COM STK COMMON STOCK 983919101 1849 73800 SH SOLE 73800 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 9500 566150 SH SOLE 566150 0 0 D YAHOO INC COM STK OPTIONS - CALLS 99OBYC1K4 14632 872000 SH CALL SOLE 872000 0 0 D YINGLI GREEN ENERGY HOLD ADR ADRS STOCKS 98584B103 2758 174428 SH SOLE 174428 0 0 S REPORT SUMMARY 59 DATA RECORDS 345809 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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