TIGERSHARK MANAGEMENT, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2500

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 9.64%
Energy 0.78%
Financial 20.58%
Healthcare 17.22%
Services 3.89%
Technology 22.31%
Transportation
Utilities

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 11,736 New 180,000
SPDR S&P 500 ETF TR TR UNIT 9,307 5,241 128.89 46,705
PEPSICO INC COM 6,230 New 66,560
E M C CORP MASS COM 3,809 3,809 New 152,244
ISHARES TR RUSSELL 2000 ETF 3,435 -687 (16.67) 30,000
SYNCHRONY FINL COM 2,004 -420 (17.33) 62,000
MENTOR GRAPHICS CORP COM 1,822 -127 (6.5) 71,963
CROWN HOLDINGS INC COM 1,770 New 35,000
ON SEMICONDUCTOR CORP COM 1,621 New 165,600
ISHARES U S ETF TR ENH US LCP ETF 1,600 1,600 New 51,130
BWX TECHNOLOGIES INC COM 1,483 635 74.85 57,000
HEXCEL CORP NEW COM 1,432 New 29,000
LIBBEY INC COM 1,431 New 40,800
CROCS INC COM 1,415 New 100,000
ELLIS PERRY INTL INC COM 1,329 -362 (21.43) 55,000
NASDAQ OMX GROUP INC COM 1,283 -257 (16.67) 25,000
SYKES ENTERPRISES INC COM 1,267 -216 (14.55) 50,648
KOHLS CORP COM 1,245 -308 (19.84) 24,244
GLOBAL BRASS & COPPR HLDGS INC COM 1,139 New 62,539
NEWMONT MINING CORP COM 1,086 New 65,000