-----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, ACHDgmFurKhNTl3HuCFwcPh8xj/TD6XyD0X1DB0ZQa/OVbo4ZTKMTD+hwne/oR6e VYHvwXaNlR5TsjtmMM6YXA== 0001134459-10-000004.txt : 20101115 0001134459-10-000004.hdr.sgml : 20101115 20101115144919 ACCESSION NUMBER: 0001134459-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101191563 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 intrepidq310.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: September 30, 2010 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 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: Kathy Miller Title: CFO Phone: 212-450-8011 Signature, Place and Date of Signing: Kathy Miller October 22, 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: 58 Form 13F Information Table Value Total: 134099 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 ADOBE SYS INC COM STK COMMON STOCK 00724F101 3269 125000 SH SOLE 125000 0 0 D AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 2007 40000 SH SOLE 40000 0 0 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4618 250000 SH SOLE 250000 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 1571 10000 SH SOLE 10000 0 0 D ANNALY CAPITAL MGMT INC REITS/RICS 035710409 1760 100000 SH SOLE 100000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 2582 9100 SH SOLE 9100 0 0 D APPLIED MATLS INC COM STK COMMON STOCK 038222105 1168 100000 SH SOLE 100000 0 0 D ATHEROS COMMUNICATIO NS INC CO OPTIONS - PUTS 99OCRH1R4 2635 100000 SH PUT SOLE 100000 0 0 D BENIHANA INC CL A COM STK COMMON STOCK 082047200 114 15100 SH SOLE 15100 0 0 D BROADCOM CORP CL A COM STK COMMON STOCK 111320107 1416 40000 SH SOLE 40000 0 0 D CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 923 25000 SH SOLE 25000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 3833 175000 SH SOLE 175000 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 2901 45000 SH SOLE 45000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 769 10000 SH SOLE 10000 0 0 D CREE INC COM STK OPTIONS - PUTS 99AM97JP4 1086 20000 SH PUT SOLE 20000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 1830 75000 SH SOLE 75000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 2234 110000 SH SOLE 110000 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 2595 25000 SH SOLE 25000 0 0 D FIRSTENERGY CORP COM STK COMMON STOCK 337932107 1927 50000 SH SOLE 50000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 6309 12000 SH SOLE 12000 0 0 D HEINZ H J CO COM STK COMMON STOCK 423074103 1421 30000 SH SOLE 30000 0 0 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 5048 120000 SH SOLE 120000 0 0 D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1366 52000 SH SOLE 52000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 960 50000 SH SOLE 50000 0 0 D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 1355 100000 SH SOLE 100000 0 0 D ISHRES FTSE CHNA INTL ETF'S - US 464287184 1071 25000 SH SOLE 25000 0 0 D JOHNSON & JOHNSON COM COMMON STOCK 478160104 1239 20000 SH SOLE 20000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 4170 137390 SH SOLE 137390 0 0 D LEAR CORP COMMON STOCK 521865204 1184 15000 SH SOLE 15000 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 1398 25000 SH SOLE 25000 0 0 D MARKET VECTORS VIETN AM ETF US ETF'S - US TR 57060U761 1223 50000 SH SOLE 50000 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 5731 234000 SH SOLE 234000 0 0 D MOLYCORP INC COM STK COMMON STOCK 608753109 2829 100000 SH SOLE 100000 0 0 D MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 1737 134000 SH SOLE 134000 0 0 D MORGAN STANLEY INDIA INVT FD COMMON STOCK 61745C105 682 25000 SH SOLE 25000 0 0 D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1112 25000 SH SOLE 25000 0 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 2987 60000 SH SOLE 60000 0 0 D NEWS CORP CL A COM STK COMMON STOCK 65248E104 940 72000 SH SOLE 72000 0 0 D NEXTERA ENERGY INC COM STK COMMON STOCK 65339F101 4895 90000 SH SOLE 90000 0 0 D OCLARO INC COM STK COMMON STOCK 67555N206 2001 125000 SH SOLE 125000 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 2175 81000 SH SOLE 81000 0 0 D PAIN THERAPEUTICS IN C COM STK COMMON STOCK 69562K100 773 125000 SH SOLE 125000 0 0 D PINNACLE WEST CAPITA L CORP CO COMMON STOCK 723484101 1651 40000 SH SOLE 40000 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OCQPZC3 14721 300000 SH PUT SOLE 300000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 1805 40000 SH SOLE 40000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 2255 55000 SH SOLE 55000 0 0 D SAPIENT CORPORATION COM STK COMMON STOCK 803062108 2777 232000 SH SOLE 232000 0 0 D SCANA CORP COM STK COMMON STOCK 80589M102 1613 40000 SH SOLE 40000 0 0 D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 1540 25000 SH SOLE 25000 0 0 D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1002 22800 SH SOLE 22800 0 0 D SOFTWARE HLDRS COM STK US ETFS HOLDERS US ETF'S 83404B103 1042 25000 SH SOLE 25000 0 0 D SOUTHERN CO COM STK COMMON STOCK 842587107 1490 40000 SH SOLE 40000 0 0 D TECH DATA CORP COM STK COMMON STOCK 878237106 2176 54000 SH SOLE 54000 0 0 D TRANSCANADA CORP COM COMMON STOCK 89353D107 1856 50000 SH SOLE 50000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 4361 255000 SH SOLE 255000 0 0 D ULTRATECH INC COM STK OPTIONS - CALLS 99OCPBB80 855 50000 SH CALL SOLE 50000 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 2729 110000 SH SOLE 110000 0 0 D ZORAN CORP COM STK COMMON STOCK 98975F101 382 50000 SH SOLE 50000 0 0 S REPORT SUMMARY 58 DATA RECORDS 134099 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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