0001134459-12-000001.txt : 20120214 0001134459-12-000001.hdr.sgml : 20120214 20120214145326 ACCESSION NUMBER: 0001134459-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC /DE/ CENTRAL INDEX KEY: 0001134459 IRS NUMBER: 134011612 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06297 FILM NUMBER: 12608159 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 2038623371 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 intrepid4q11.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 30, 2011 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: 4 Greenwich Office Park, 3rd floor Greenwich, CT 06831 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: CCO Phone: 203-862-3371 Signature, Place and Date of Signing: Kathy Miller January 13, 2012 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: 50 Form 13F Information Table Value Total: 121984 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 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1610 85000 SH SOLE 85000 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 3895 22500 SH SOLE 22500 0 0 D ANNALY CAPITAL MGMT INC REITS/RICS 035710409 2394 150000 SH SOLE 150000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 6885 17000 SH SOLE 17000 0 0 D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 1430 50000 SH SOLE 50000 0 0 D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 858 31000 SH SOLE 31000 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1443 50000 SH SOLE 50000 0 0 D BOTTOMLINE TECHNOLOG IES DEL I COMMON STOCK 101388106 579 25000 SH SOLE 25000 0 0 D CIENA CORP COM STK COMMON STOCK 171779309 303 25000 SH SOLE 25000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 3227 178500 SH SOLE 178500 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 1093 17000 SH SOLE 17000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 1848 20000 SH SOLE 20000 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 2550 35000 SH SOLE 35000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 2275 75000 SH SOLE 75000 0 0 D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 3090 150000 SH SOLE 150000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 5245 243500 SH SOLE 243500 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 1804 17000 SH SOLE 17000 0 0 D FORTINET INCCOM STK COMMON STOCK 34959E109 872 40000 SH SOLE 40000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 10980 17000 SH SOLE 17000 0 0 D HEINZ H J CO COM STK COMMON STOCK 423074103 1891 35000 SH SOLE 35000 0 0 D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 1653 38800 SH SOLE 38800 0 0 D IGATE CORP COM STK COMMON STOCK 45169U105 2438 155000 SH SOLE 155000 0 0 D INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 728 40000 SH SOLE 40000 0 0 D INTEL CORP COM STK COMMON STOCK 458140100 4123 170000 SH SOLE 170000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 4229 23000 SH SOLE 23000 0 0 D ISHARES TAIWAN WEBS INDEX COM INTL ETF'S - US 464286731 1171 100000 SH SOLE 100000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 510 25000 SH SOLE 25000 0 0 D KEYCORP NY COM STK COMMON STOCK 493267108 769 100000 SH SOLE 100000 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 2632 190000 SH SOLE 190000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 1454 3900 SH SOLE 3900 0 0 D MGM RESORT INTL COM STK COMMON STOCK 552953101 1043 100000 SH SOLE 100000 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 5893 227000 SH SOLE 227000 0 0 D NANOMETRICS INC COM STK COMMON STOCK 630077105 921 50000 SH SOLE 50000 0 0 D NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1700 25000 SH SOLE 25000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 2893 115000 SH SOLE 115000 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 1924 75000 SH SOLE 75000 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1334 20000 SH SOLE 20000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 5470 100000 SH SOLE 100000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 2890 70000 SH SOLE 70000 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 1088 75000 SH SOLE 75000 0 0 D SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1856 45000 SH SOLE 45000 0 0 D SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 487 30000 SH SOLE 30000 0 0 D TIME WARNER INC COMMON STOCK 887317303 1807 50000 SH SOLE 50000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 7113 289500 SH SOLE 289500 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 1006 30000 SH SOLE 30000 0 0 D UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 732 10000 SH SOLE 10000 0 0 D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 125 27545 SH SOLE 27545 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 5326 190000 SH SOLE 190000 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 4050 108000 SH SOLE 108000 0 0 D WIDEPOINT CORP COMMON STOCK 967590100 347 505000 SH SOLE 505000 0 0 S REPORT SUMMARY 50 DATA RECORDS 121984 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED