0001134459-14-000005.txt : 20141113 0001134459-14-000005.hdr.sgml : 20141113 20141113120934 ACCESSION NUMBER: 0001134459-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217146 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 2038623372 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134459 XXXXXXXX 09-30-2014 09-30-2014 INTREPID CAPITAL MANAGEMENT INC /DE/

4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831

13F HOLDINGS REPORT 028-06297 N Matthew Dino 203-862-3372 Matthew Dino Greenwich CT 11-13-2014 0 28 84725 false INFORMATION TABLE 2 Intrepid13FXML09302014.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 2125 100000 SH SOLE 100000 0 0 ANNALY CAP MGMT INC COM 035710409 1068 100000 SH SOLE 100000 0 0 ARES CAP CORP COM 04010L103 1083 67000 SH SOLE 67000 0 0 BARRICK GOLD CORP COM 067901108 367 25000 SH SOLE 25000 0 0 CBS CORP NEW CL B 124857202 2461 46000 SH SOLE 46000 0 0 CYS INVTS INC COM 12673A108 824 100000 SH SOLE 100000 0 0 GENERAL MLS INC COM 370334104 2523 50000 SH SOLE 50000 0 0 GOOGLE INC CL C 38259P706 2309 4000 SH SOLE 4000 0 0 GOOGLE INC CL A 38259P508 2354 4000 SH SOLE 4000 0 0 INTEVAC INC COM 461148108 167 25000 SH SOLE 25000 0 0 HOMEAWAY INC COM 43739Q100 2130 60000 SH SOLE 60000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1799 67000 SH SOLE 67000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 529 45000 SH SOLE 45000 0 0 INTEL CORP COM 458140100 3482 100000 SH SOLE 100000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1163 10000 SH Put SOLE 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 234 100000 SH SOLE 100000 0 0 MOODYS CORP COM 615369105 1890 20000 SH SOLE 20000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1244 50000 SH SOLE 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2185 96000 SH SOLE 96000 0 0 NANOMETRICS INC COM 630077105 725 48000 SH SOLE 48000 0 0 PAIN THERAPEUTICS INC COM 69562K100 1857 475000 SH SOLE 475000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1789 42500 SH SOLE 42500 0 0 SMITH & WESSON HLDG CORP COM 831756101 2478 262500 SH SOLE 262500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23242 200000 SH Call SOLE 200000 0 0 SPDR S & P 500 ETF TR TR UNIT 78462F103 19702 100000 SH Put SOLE 100000 0 0 TIME WARNER INC COM NEW 887317303 3196 42500 SH SOLE 42500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1425 34000 SH SOLE 34000 0 0 WIDEPOINT CORP COM 967590100 377 219924 SH SOLE 219924 0 0