0001279471-11-000009.txt : 20111114 0001279471-11-000009.hdr.sgml : 20111111 20111114140245 ACCESSION NUMBER: 0001279471-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIGERSHARK PARTNERS LLC CENTRAL INDEX KEY: 0001279471 IRS NUMBER: 134194225 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10744 FILM NUMBER: 111200796 MAIL ADDRESS: STREET 1: 101 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 shark13f930.txt 13F-HR shark13f93011 shark13f93011 13F-HR 9/30/11 0001279471 jx3@bebi NONE 1 Greg Langley 212-984-8835 greg_langley@tigersharklp.com 13F-HR Form 13F Holdings Report 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, 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: TigerShark Partners, LLC Address: 101 Park Avenue, 33rd Floor New York, NY 10178 13 File Number: 28-10744 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: Michael Sears Title: Managing Member Phone: 212-984-2426 Signature, Place and Date of Signing: Michael Sears November 14, 2011 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: 62 Form 13F Information Table Value Total: 208958 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONe -------------------- ------------ -------- ------- ------- -------- -------- -------- ------ ------ ----- ALLIANT TECHSYSTEMS INC COM 018804104 2437 44708 SH Sole 0 44708 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 744 20000 CALL Sole 0 0 0 0 AMGEN INC COM 031162100 4367 79465 SH Sole 0 79465 0 0 AMKOR TECHNOLOGY INC COM 031652100 1170 268304 SH Sole 0 268304 0 0 APPLE INC COM 037833100 3971 10415 SH Sole 0 10415 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1922 71017 SH Sole 0 71017 0 0 BED BATH & BEYOND INC COM 075896100 3417 59615 SH Sole 0 59615 0 0 BENCHMARK ELECTRS INC COM 08160H101 3329 255864 SH Sole 0 255864 0 0 CA INC COM 12673P105 1645 84733 SH Sole 0 84733 0 0 CAMPBELL SOUP CO COM 134429109 3834 118449 SH Sole 0 118449 0 0 CISCO SYS INC COM 17275R102 2055 132572 SH Sole 0 132572 0 0 DIAMOND FOODS INC COM 252603105 2522 31600 CALL Sole 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 16554 300100 CALL Sole 0 0 0 0 DIODES INC COM 254543101 911 50851 SH Sole 0 50851 0 0 DOVER MOTORSPORTS INC COM 260174107 374 299138 SH Sole 0 299138 0 0 EMERSON ELEC CO COM 291011104 1528 37000 SH Sole 0 37000 0 0 FLOWSERVE CORP COM 34354P105 1406 19000 SH Sole 0 19000 0 0 GENERAL DYNAMICS CORP COM 369550108 1744 30662 SH Sole 0 30662 0 0 HASBRO INC COM 418056107 326 10000 SH Sole 0 10000 0 0 HOME PROPERTIES INC COM 437306103 284 5000 PUT Sole 0 0 0 0 ISHARES TR DJ US REAL EST 464287739 25292 500139 SH Sole 0 500139 0 0 ISHARES TR DJ US REAL EST 464287739 7586 150000 CALL Sole 0 0 0 0 ISHARES TR RUSSELL 2000 464287655 2097 32620 SH Sole 0 32620 0 0 ITRON INC COM 465741106 1370 46430 SH Sole 0 46430 0 0 JOHNSON & JOHNSON COM 478160104 5262 82621 SH Sole 0 82621 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2086 33669 SH Sole 0 33669 0 0 LILLY ELI & CO COM 532457108 5546 150000 SH Sole 0 150000 0 0 MARINEMAX INC COM 567908108 403 62314 SH Sole 0 62314 0 0 MCGRAW HILL COS INC COM 580645109 6470 157800 CALL Sole 0 0 0 0 MEMC ELECTR MATLS INC COM 552715104 1344 256564 SH Sole 0 256564 0 0 MERITOR INC COM 59001K100 1336 189252 SH Sole 0 189252 0 0 METLIFE INC COM 59156R108 3094 110450 SH Sole 0 110450 0 0 METLIFE INC COM 59156R108 2801 100000 PUT Sole 0 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 4566 115275 SH Sole 0 115275 0 0 NASDAQ OMX GROUP INC COM 631103108 1967 85000 SH Sole 0 85000 0 0 NEUTRAL TANDEM INC COM 64128B108 2897 299253 SH Sole 0 299253 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 230 10000 PUT Sole 0 0 0 0 NEWELL RUBBERMAID INC COM 651229106 1781 150000 SH Sole 0 150000 0 0 NEWPORT CORP COM 651824104 1435 132761 SH Sole 0 132761 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3458 170000 CALL Sole 0 0 0 0 ORACLE CORP COM 68389X105 5283 183814 SH Sole 0 183814 0 0 OSHKOSH CORP COM 688239201 2125 135037 SH Sole 0 135037 0 0 PALL CORP COM 696429307 1574 37121 SH Sole 0 37121 0 0 PEPSICO INC COM 713448108 7497 121109 SH Sole 0 121109 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1796 70000 SH Sole 0 70000 0 0 RALCORP HLDGS INC NEW COM 751028101 2301 30000 SH Sole 0 30000 0 0 ROCK-TENN CO CL A 772739207 1708 35080 SH Sole 0 35080 0 0 SCHULMAN A INC COM 808194104 1512 88976 SH Sole 0 88976 0 0 SOLUTIA INC COM NEW 834376501 1226 95432 SH Sole 0 95432 0 0 SONY CORP ADR NEW 835699307 7600 400000 CALL Sole 0 0 0 0 SONY CORP ADR NEW 835699307 4750 250000 PUT Sole 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3161 20000 SH Sole 0 20000 0 0 STAPLES INC COM 855030102 2905 218398 SH Sole 0 218398 0 0 SYMANTEC CORP COM 871503108 6586 404036 SH Sole 0 404036 0 0 SYMANTEC CORP COM 871503108 3260 200000 PUT Sole 0 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2084 74043 SH Sole 0 74043 0 0 TECH DATA CORP COM 878237106 2648 61249 SH Sole 0 61249 0 0 TELLABS INC COM 879664100 2802 653064 SH Sole 0 653064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4089 80748 SH Sole 0 80748 0 0 TOTAL S A SPONSORED ADR 89151E109 1793 40872 SH Sole 0 40872 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5187 108200 CALL Sole 0 0 0 0 WESCO INTL INC COM 95082P105 1510 45000 SH Sole 0 45000 0 0 S REPORT SUMMARY 62 DATA RECORDS 208958 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labled TABLE. All information following this line is informational and should not be included in the SEC Filing. Period 9/30/11 Client TigerShark Partners, LLC Use Adjustments No Combine Funds No Report Data Records 62 Total Records 62 Total Omitted 0 Report Market Value x($1000) 208958 Other Managers Included 0 Omitted Records (positions with quantity less than 10,000 and market value less than $200,000) Omitted Records # Cusip Desciption Quantity Market Value