0001134459-13-000001.txt : 20130219 0001134459-13-000001.hdr.sgml : 20130219 20130215122550 ACCESSION NUMBER: 0001134459-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130215 EFFECTIVENESS DATE: 20130215 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: 13618339 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 intrepid4q12.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, 2012 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: Matt Dino Title: CFO Phone: 203-862-3372 Signature, Place and Date of Signing: Matt Dino January 14, 2013 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: 44 Form 13F Information Table Value Total: 92787 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 942 100000 SH SOLE 100000 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 2258 9000 SH SOLE 9000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 4790 9000 SH SOLE 9000 0 0 D ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 1513 40000 SH SOLE 40000 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1266 40000 SH SOLE 40000 0 0 D CALAMP CORP COM STK COMMON STOCK 128126109 675 81149 SH SOLE 81149 0 0 D CALIX NETWORKS INC COM STK COMMON STOCK 13100M509 1923 250000 SH SOLE 250000 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 982 50000 SH SOLE 50000 0 0 D COCA COLA CO COM STK COMMON STOCK 191216100 1813 50000 SH SOLE 50000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 4845 95000 SH SOLE 95000 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 1392 55000 SH SOLE 55000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 2021 50000 SH SOLE 50000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 5659 8000 SH SOLE 8000 0 0 D IGATE CORP COM STK COMMON STOCK 45169U105 1577 100000 SH SOLE 100000 0 0 D INTEL CORP COM STK OPTIONS - CALLS 99OFRM6D2 2887 140000 SH CALL SOLE 140000 0 0 D INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 2490 13000 SH SOLE 13000 0 0 D JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 492 25000 SH SOLE 25000 0 0 D KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 1855 52500 SH SOLE 52500 0 0 D Kinder Morgan Inc. Warrants E WARRANTS 49456B119 510 135082 SH SOLE 135082 0 0 D LEAPFROG ENTERPRISES INC CL A COMMON STOCK 52186N106 216 25000 SH SOLE 25000 0 0 D LINKEDIN CORP CLASS A COMMON S COMMON STOCK 53578A108 402 3500 SH SOLE 3500 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2407 4900 SH SOLE 4900 0 0 D MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 4451 151400 SH SOLE 151400 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 6010 225000 SH SOLE 225000 0 0 D NANOMETRICS INC COM STK COMMON STOCK 630077105 1283 89000 SH SOLE 89000 0 0 D NETAPP INC C COM STK COMMON STOCK 64110D104 3691 110000 SH SOLE 110000 0 0 D NUANCE COMMUNICATION S INC COM COMMON STOCK 67020Y100 1562 70000 SH SOLE 70000 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 2408 196400 SH SOLE 196400 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 1607 175000 SH SOLE 175000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 4639 75000 SH SOLE 75000 0 0 D RIVERBED TECH INC COMMON STOCK 768573107 1183 60000 SH SOLE 60000 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 1345 8000 SH SOLE 8000 0 0 D SANDISK CORP COM STK COMMON STOCK 80004C101 1740 40000 SH SOLE 40000 0 0 D SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 1206 15000 SH SOLE 15000 0 0 D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 844 100000 SH SOLE 100000 0 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 3240 20000 SH SOLE 20000 0 0 D TANGOE INC/CT COMMON STOCK 87582Y108 997 84000 SH SOLE 84000 0 0 D ULTRATECH INC COM STK COMMON STOCK 904034105 3130 83906 SH SOLE 83906 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 2904 75000 SH SOLE 75000 0 0 D UNITEK GLOBAL SVCS I NC COM ST COMMON STOCK 91324T302 106 29245 SH SOLE 29245 0 0 D UTILITIES SELECT SEC TOR SPDR US ETF'S - US TR 81369Y886 1746 50000 SH SOLE 50000 0 0 D VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 4597 182500 SH SOLE 182500 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 996 20000 SH SOLE 20000 0 0 D WIDEPOINT CORP COMMON STOCK 967590100 187 505000 SH SOLE 505000 0 0 S REPORT SUMMARY 44 DATA RECORDS 92787 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED