| Date Filed | Title |
| 08/14/2008 | 13F-HR for BARRETT ASSOCIATES INC NY | |
| | COMPANY NAME(s) - [BARRETT ASSOCIATES INC NY (CIK - 898349 /SIC - Unspecified)] |
| | DEFINED 1, 2 0 0 65 HCC INS HLDGS INC COM 404132102 1603 75781 SH DEFINED 1, 2 70000 0 5781 HEINZ H J CO COM 423074103 431 9000 SH DEFINED 1, 2 1500 0 7500 HERSHEY CO COM 427866108 5752 175448 SH DEFINED 1, 2 51750 0 123698 HEWLETT PACKARD CO COM 428236103 935 21135 SH DEFINED 1, 2 0 0 21135 HILB ROGAL & HOBBS CO COM 431294107 4855 111699 SH DEFINED 1, 2 34450 0 77249 HOME DEPOT INC COM 437076102 131 5554 SH DEFINED 1, 2 0 0 5554 HOSPIRA INC COM 441060100 10 225 SH DEFINED 1, 2 0 0 225 HUDSON CITY BANCORP COM 443683107 451 27000 SH DEFINED 1, 2 0 0 27000 HUMANA INC COM 444859102 518 13000 SH DEFINED 1, 2 13000 0 0 IBERIABANK CORP COM 450828108 2682 60300 SH DEFINED 1, 2 47650 0 12650 ILLINOIS TOOL WKS INC COM 452308109 305 6400 SH DEFINED 1, 2 0 0 6400 INTEL CORP COM 458140100 17680 823048 SH DEFINED 1, 2 16000 0 807048 INTERNATIONAL BUSINESS MACHS COM 459200101 4238 35752 SH DEFINED 1, 2 200 0 35552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 4000 SH DEFINED 1, 2 0 0 4000 INTL PAPER CO COM 460146103 15 616 SH DEFINED 1, 2 0 0 616 INTUIT COM 461202103 17 600 SH DEFINED 1, 2 0 0 600 ISHARES TR US TIPS BD FD 464287176 98 900 SH DEFINED 1, 2 0 0 900 ISHARES TR MBS FIXED BDFD 464288588 82 800 SH DEFINED 1, 2 0 0 800 ISHARES TR US PFD STK IDX 464288687 49 1200 SH DEFINED 1, 2 0 0 1200 ISHARES TR RUSSELL MCP VL 464287473 55 425 SH DEFINED 1, 2 0 0 425 ISHARES TR MSCI EMERG MKT 464287234 1269 9350 SH DEFINED 1, 2 0 0 9350 ISHARES TR MSCI EAFE IDX 464287465 313 4555 SH DEFINED 1, 2 0 0 4555 ITT CORP NEW COM 450911102 24 370 SH DEFINED 1, 2 0 0 370 JACOBS ENGR GROUP INC DEL COM 469814107 18465 228810 SH DEFINED 1, 2 5000 0 223810 JOHNSON & JOHNSON COM 478160104 11456 178039 SH DEFINED 1, 2 5577 0 172462 JP MORGAN CHASE & CO COM 46625H100 2976 86730 SH DEFINED 1, 2 62550 0 24180 KBW INC COM 482423100 21 1000 SH DEFINED 1, 2 1000 0 0 KELLOGG CO COM 487836108 145 3001 SH DEFINED 1, 2 3001 0 0 KIMBERLY CLARK CORP COM 494368103 46 764 SH DEFINED 1, 2 0 0 764 KIMCO REALTY CORP COM 49446R109 327 9446 SH DEFINED 1, 2 0 0 9446 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 40 SH DEFINED 1, 2 0 0 40 KRAFT FOODS INC CL A 50075N104 246 8635 SH DEFINED 1, 2 8306 0 329 KRISPY KREME DOUGHNUTS INC COM 501014104 1 5 SH DEFINED 1, 2 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17723 195026 SH DEFINED 1, 2 7000 0 188026 LADENBURG THALMAN FIN SVCS I COM 50575Q102 |
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| 08/08/2008 | EX-99.1 of 8-K for GRAPHON CORPDE | |
| | COMPANY NAME(s) - [GRAPHON CORPDE (CIK - 1021435 /SIC - 7372)] |
| | Press Release For Immediate Release Company Contact: William Swain, GraphOn Corporation 1.800.GRAPHON Bill.Swain@GraphOn.com GraphOn Corp. The net loss for the three months ended June 30, 2008 was approximately $0.7 million, as compared to the approximately $1.0 million net loss for the same period of 2007. "We are pleased with the increased revenue that we have been able to achieve in both the current quarter and six-month period as compared to the same periods in 2007, " Robert Dilworth, Chairman and CEO, said. GraphOn is located in Santa Cruz, CA and is traded on the Over the Counter Bulletin Board under the ticker GOJO (OTCBB:GOJO). For more information, please visit the company's Web site at http://www.graphon.com. |
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| 08/07/2008 | 13F-HR for AUXIER ASSET MANAGEMENT | |
| | COMPANY NAME(s) - [AUXIER ASSET MANAGEMENT (CIK - 1105863 /SIC - Unspecified)] |
| | 17, 950" 0 0 Express Scripts Inc Com 302182100 564 "9, 000" Sole N/A "9, 000" 0 0 Exxon Mobil Corp COM 30231G102 945 "10, 725" Sole N/A "10, 725" 0 0 Family Dlr Stores Inc. Com 307000109 452 "22, 675" Sole N/A "22, 675" 0 0 Franklin Resources Inc. COM 354613101 2, 117 "23, 100" Sole N/A "23, 100" 0 0 General Electric Co. COM 369604103 331 "12, 383" Sole N/A "12, 383" 0 0 General Motors Corp COM 370442105 122 "10, 581" Sole N/A "10, 581" 0 0 Glaxo SmithKline PLC Spnosored ADR 37733W105 1, 365 "30, 860" Sole N/A "30, 860" 0 0 Granite Construction Inc. Com 387328107 318 "10, 100" Sole N/A "10, 100" 0 0 Gruma Sab DE CV Spon ADR CL B 400131306 380 "35, 100" Sole N/A "35, 100" 0 0 Health Mgmt Assoc Inc. New CL A 421933102 1, 313 "201, 675" Sole N/A "201, 675" 0 0 Hewlett Packard Co. COM 428236103 859 "19, 425" Sole N/A "19, 425" 0 0 Home Depot Inc COM 437076102 802 "34, 250" Sole N/A6 "34, 250" 0 0 Ingersoll Rand Company LTD CL A G4776g101 473 "12, 650" Sole N/A "12, 650" 0 0 Intel Corp COM 458140100 355 "16, 548" Sole N/A "16, 548" 0 0 Interpublic Group Cos Inc. COM 460690100 745 "86, 629" Sole N/A "86, 629" 0 0 Johnson & Johnson Com 478160104 1, 016 "15, 785" Sole N/A "15, 785" 0 0 Kraft Foods Inc Cl A 50075N104 1, 793 "63, 008" Sole N/A "63, 008" 0 0 Kroger Co Com 501044101 399 "13, 833" Sole N/A "13, 833" 0 0 Lifepoint Hospitals Inc COM 53219L109 211 "7, 450" Sole N/A "7, 450" 0 0 Lincoln EDL SVCS Corp COM 533535100 675 "58, 020" Sole N/A "58, 020" 0 0 Lowes Cos Inc COM 548661107 467 "22, 520" Sole N/A "22, 520" 0 0 Marsh & Mclennan Cos Inc Com 571748102 3, 003 "113, 106" Sole N/A "113, 106" 0 0 Maximus, Inc. COM 577933104 312 "8, 950" Sole N/A "8, 950" 0 0 Merck & Co. Inc COM 589331107 1, 186 "31, 478" Sole N/A "31, 478" 0 0 Microsoft Corp COM 594918104 2, 103 "76, 441" Sole N/A "76, 441" 0 0 MoneyGram Intl, Inc. Com 60935y109 59 "63, 600" Sole N/A "63, 600" 0 0 Motorola Inc. |
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| 08/14/2008 | 13F-HR for Plante Moran Financial Advisors Ltd Partnership | |
| | COMPANY NAME(s) - [Plante Moran Financial Advisors Ltd Partnership (CIK - 1424717 /SIC - Unspecified)] |
| | COM 395259104 5 92.0000 SH Sole 92 Grey Wolf Inc COM 397888108 11 1163.0000 SH Sole 1163 Groupe CGI Inc Cl A COM 39945C109 4 431.0000 SH Sole 431 Guess Inc COM 401617105 12 316.0000 SH Sole 316 H & Q Healthcare Fund COM 404052102 0 7.0000 SH Sole 7 H J Heinz Co COM 423074103 71 1491.9718 SH Sole 1492 H&R Block Incorporated COM 093671105 14 651.1760 SH Sole 651 Halliburton Company COM 406216101 13 244.0000 SH Sole 244 Hanesbrands Inc COM 410345102 17 609.0000 SH Sole 609 Hanmi Financial COM 410495105 0 45.0000 SH Sole 45 Hanover Insurance Group COM 410867105 11 261.0000 SH Sole 261 Hansen Natural Corp COM 411310105 2 75.0000 SH Sole 75 Harley Davidson Inc Wis COM 412822108 37 1015.0000 SH Sole 1015 Harman International Industrie COM 413086109 5 118.0000 SH Sole 118 Harmonic Lightwaves Inc COM 413160102 6 600.0000 SH Sole 600 Harris Corp Del COM 413875105 7 132.0000 SH Sole 132 Harsco Corp COM 415864107 39 716.0000 SH Sole 716 Hartford Financial Services Gr COM 416515104 92 1428.6670 SH Sole 1429 Headwaters, Inc. COM 42210P102 6 510.0000 SH Sole 510 Health Mgmt Assoc Inc New Cl A COM 421933102 54 8325.0000 SH Sole 8325 Health Net, Inc COM 42222G108 70 2896.0000 SH Sole 2896 Healthways Inc. Com COM 422245100 19 655.0000 SH Sole 655 Heartland Express, Inc COM 422347104 2 133.0000 SH Sole 133 Helmerich & Payne Inc COM 423452101 86 1200.0000 SH Sole 1200 Henry Schein, Inc COM 806407102 86 1660.0000 SH Sole 1660 Hercules Offshore, I COM 427093109 79 2077.0000 SH Sole 2077 Hershey Company COM 427866108 39 1200.0000 SH Sole 1200 Hewitt Associates, Inc COM 42822Q100 9 245.0000 SH Sole 245 Hewlett-Packard Company COM 428236103 473 10700.2048 SH Sole 10700 Hexcel COM 428291108 21 1110.0000 SH Sole 1110 Hill Rom Holdings Inc Com COM 431475102 11 404.0000 SH Sole 404 Home Depot Inc Com COM 437076102 216 9237.3940 SH Sole 9237 Honeywell Intl Inc Del COM 438516106 250 4980.0000 SH Sole 4980 Hornbeck Offshore Services COM 440543106 2 30.0000 SH Sole 30 Hospira Inc COM 441060100 23 570.0000 SH Sole 570 Host Hotels & Resorts COM 44107P104 12 858.0000 SH Sole 858 Hovnanian Enterprises COM 442487203 3 535.0000 SH Sole 535 Huaneng Power International In COM 443304100 7 270.0000 SH Sole 270 Hudson City Bancorp Inc COM 443683107 112 6725.0000 SH Sole 6725 Humana Inc COM 444859102 6 150.0000 SH Sole 150 Huntington Bancshares COM 446150104 243 42040.0457 SH Sole 42040 Idacorp Incorporated COM 451107106 29 1017.0000 SH Sole 1017 Idearc Inc COM 451663108 0 61.9850 SH Sole 62 Illinois Tool Wks Inc Com COM 452308109 120 2534.0000 SH Sole 2534 Imation Corp COM 45245A107 1 32.0000 SH Sole 32 Independent Bank Corp COM 453838104 |
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| 08/14/2008 | 10-Q for Enable Holdings Inc | |
| | COMPANY NAME(s) - [Enable Holdings Inc (CIK - 1219097 /SIC - 5961)] |
| | 6, 901 6, 744 6, 529 6, 488 7, 215 Bidders (in thousands) 198 181 173 218 231 235 239 211 255 Bidders to Visitors Percentage 3.9 % 3.1 % 2.9 % 3.0 % 3.3 % 3.5 % 3.7 % 3.3 % 3.5 % Auctions Closed (in thousands) 181 455 780 715 619 539 579 562 484 Auction Success (in thousands) 56 59 67 78 77 76 65 58 62 Auction Success rate 30.9 % 13.0 % 8.6 % 10.9 % 12.4 % 14.1 % 11.2 % 10.3 % 12.8 % Approved UCM Vendors 3, 854 3, 737 3, 588 3, 321 2, 873 2, 513 2, 049 1, 716 1, 307 Revenue Source: We derive most of our revenue from sales of products to consumers and businesses as well as commission revenue earned for sales of merchandise under revenue sharing agreements with third party sellers. We further generate revenue from shipping fees we charge our customers and advertising sales. 17 Our revenue is dependent in part on sales of products produced by or purchased from Sony Electronics, Inc. Three months ended Six months ended June 30, June 30, Vendor 2008 2007 2008 2007 HP 40.2 % 27.1 % 39.5 % 22.9 % Always at Market 7.1 % 5.2 % 6.9 % 5.8 % Recoupit 3.2 % 7.9 % 3.9 % 7.4 % Sony 3.2 % 13.6 % 3.0 % 14.7 % Cost of Revenues: Cost of revenues primarily consists of the cost of the product and inbound and outbound shipping. Gross Profits: Our gross profit margins are impacted by a number of factors including the category of merchandise, the introduction of new product categories, the mix of sales among our product categories, pricing of products by our vendors, pricing strategies, promotional programs, market conditions, packaging, excess and obsolete inventory charges and other factors. |
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| 08/14/2008 | 13F-HR for AMERICAN INTERNATIONAL GROUP INC | |
| | COMPANY NAME(s) - [AMERICAN INTERNATIONAL GROUP INC (CIK - 5272 /SIC - 6331)] |
| | EQUITY 423452101 17, 613 244, 557 SH SOLE 1 244, 557 -- -- HELMERICH AND PAYNE INC EQUITY 423452101 562 7, 800 SH SOLE 2 7, 800 -- -- HENRY JACK & ASSOC INC EQUITY 426281101 33 1, 510 SH DEFINED 5 -- -- 1, 510 HENRY JACK & ASSOCIATES EQUITY 426281101 5, 318 245, 759 SH SOLE 1 245, 759 -- -- HENRY JACK + ASSOC INC EQUITY 426281101 2, 805 129, 600 SH SOLE 2 129, 600 -- -- HENRY SCHEIN INC EQUITY 806407102 11, 125 215, 719 SH SOLE 1 215, 719 -- -- HERBALIFE LTD EQUITY G4412G101 165 4, 250 SH SOLE 2 4, 250 -- -- HERBALIFE LTD EQUITY G4412G101 4 100 SH DEFINED 4 -- -- 100 HERCULES INC EQUITY 427056106 2 129 SH SOLE 2 129 -- -- HERCULES OFFSHORE INC EQUITY 427093109 1, 735 45, 644 SH SOLE 1 45, 644 -- -- -/TABLE- -PAGE- -TABLE- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- HERCULES OFFSHORE INC COM EQUITY 427093109 12, 509 329, 000 SH SOLE 3 149600 -- 179400 HERCULES TECH GROWTH CAP INC EQUITY 427096508 176 19, 746 SH DEFINED 4 -- -- 19, 746 HERCULES TECH GROWTH CAP INC EQUITY 427096508 4 400 SH DEFINED 5 -- -- 400 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 2, 090 234, 001 SH SOLE 2 234, 001 -- -- HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 266 29, 765 SH SOLE 1 29, 765 -- -- HERCULES, INC. EQUITY 427056106 3, 889 229, 704 SH SOLE 1 229, 704 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 93 9, 388 SH SOLE 1 9, 388 -- -- HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 1, 771 133, 148 SH SOLE 2 133, 148 -- -- HERLEY INDS INC DEL EQUITY 427398102 162 12, 232 SH SOLE 1 12, 232 -- -- HERLEY INDS INC DEL EQUITY 427398102 8 631 SH DEFINED 4 -- -- 631 HERMAN MILLER, INC. EQUITY 600544100 4, 496 180, 634 SH SOLE 1 180, 634 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 282 37, 331 SH SOLE 1 37, 331 -- -- HERSHEY CO EQUITY 427866108 8 250 SH DEFINED 4 -- -- 250 HERSHEY CO EQUITY 427866108 16 497 SH DEFINED 5 -- -- 497 HERSHEY CO / THE EQUITY 427866108 6 191 SH SOLE 2 191 -- -- HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 101 10, 511 SH SOLE 1 10, 511 -- -- HESS CORP EQUITY 42809H107 27, 989 221, 800 SH SOLE 1 221, 800 -- -- HESS CORP EQUITY 42809H107 520 4, 119 SH SOLE 2 4, 119 -- -- HESS CORP EQUITY 42809H107 1, 240 9, 826 SH DEFINED 4 -- -- 9, 826 HESS CORP EQUITY 42809H107 44 350 SH DEFINED 5 -- -- 350 HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 1, 178 30, 731 SH SOLE 1 30, 731 -- -- HEWITT ASSOCS INC EQUITY 42822Q100 148 3, 850 SH SOLE 2 3, 850 -- -- HEWLETT PACKARD CO EQUITY 428236103 17, 629 648, 048 SH SOLE 2 648, 048 -- -- HEWLETT PACKARD CO EQUITY 428236103 78 1, 764 SH DEFINED 4 -- -- 1, 764 HEWLETT PACKARD CO EQUITY 428236103 164 3, 704 SH DEFINED 5 -- -- 3, 704 HEWLETT PACKARD CO. |
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| 08/11/2008 | EX-99.1 of 8-K for MARKET 2000 PLUS HOLDRS SM TRUST | |
| | COMPANY NAME(s) - [MARKET 2000 PLUS HOLDRS SM TRUST (CIK - 1120913 /SIC - 6189)] |
| | PROSPECTUS SUPPLEMENT EXHIBIT 99.1 (To Prospectus dated August 15, 2007) REGISTRATION NO. 333-37980 1, 000, 000, 000 Depositary Receipts Market 2000+ HOLDRS (SM) Trust This prospectus supplement supplements information contained in the prospectus dated August 15, 2007 relating to the sale of up to 1, 000, 000, 000 depositary receipts by the Market 2000+ HOLDRS (SM) Trust. DELL 5 NASDAQ Deutsche Telekom AG * DT 5 NYSE Discover Financial Services DFS 1 NYSE Eli Lilly and Company LLY 2 NYSE EMC Corporation EMC 2 NYSE Exxon Mobil Corporation XOM 4 NYSE FairPoint Communications Inc. * NOK 4 NYSE Nortel Networks Corporation NT 0.2 NYSE Novartis AG * NVS 5 NYSE Oracle Corporation ORCL 4 NASDAQ Pfizer Inc. WMT 4 NYSE Zimmer Holdings, Inc. |
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| 08/11/2008 | 13F-HR for Suncoast Equity Management | |
| | COMPANY NAME(s) - [Suncoast Equity Management (CIK - 1315059 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. Institutional Investment Manager Filing this Report: Name: Suncoast Equity Management Address: 5550 W Executive Dr Suite 320 Tampa, FL 33609 13F File Number: 28-11066 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 that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 13F File Number Name -TABLE- -C- -C- 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 SOLE ------------------------------ -------------- --------- -------- -------- --- ---- ---- AMERICAN EXPRESS CO COM 025816109 3636 96546 SH SOLE EMERSON ELECTRIC COM 291011104 6730 136105 SH SOLE BERKSHIRE HATHAWAY B COM 084670207 9700 2418 SH SOLE COLGATE PALMOLIVE COM 194162103 6523 94400 SH SOLE WALT DISNEY COM 254687106 2405 77090 SH SOLE HEWLETT PACK COM 428236103 7978 180465 SH SOLE GENERAL ELECTRIC COM 369604103 4641 173918 SH SOLE ILL TOOL WORKS COM 452308109 6672 140440 SH SOLE LAB CORP AMERICA COM 50540R409 6775 97310 SH SOLE ABBOTT LABS COM 002824100 3352 63285 SH SOLE MICROSOFT COM 594918104 8133 295665 SH SOLE PATTERSON INC COM 703395103 5818 197990 SH SOLE GRAINGER COM 384802104 7704 94185 SH SOLE NOKIA COM 653902204 6597 269290 SH SOLE AUTO DATA PROC COM 053015103 6637 158415 SH SOLE BECTON DICKINSON COM 075887109 5004 61557 SH SOLE PEPSICO INC COM 713448108 7843 123342 SH SOLE NIKE CL B COM 654106103 4209 70620 SH SOLE PROCTOR & GAMBLE COM 742718109 4346 71481 SH SOLE KINETIC CONCEPTS COM 49460W208 3466 86865 SH SOLE -/TABLE- |
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| 08/14/2008 | 13F-HR for ING INVESTMENT MANAGEMENT CO | |
| | COMPANY NAME(s) - [ING INVESTMENT MANAGEMENT CO (CIK - 33670 /SIC - Unspecified)] |
| | 8 200 SH SOLE 200 D HEWITT ASSOCS INC COM 42822Q100 161 4200 SH DEFINED 02 4200 D HEWLETT PACKARD CO COM 428236103 370 8375 SH DEFINED 8375 D HEWLETT PACKARD CO COM 428236103 63202 1429590 SH SOLE 642292 787298 D HEWLETT PACKARD CO COM 428236103 3653 82626 SH DEFINED 01 82626 D HEWLETT PACKARD CO COM 428236103 83160 1881028 SH DEFINED 02 1881028 D HEXCEL CORP NEW COM 428291108 1038 53800 SH SOLE 53800 D HEXCEL CORP NEW COM 428291108 1972 102200 SH DEFINED 02 102200 D HHGREGG INC COM 42833L108 2000 200000 SH DEFINED 200000 D HHGREGG INC COM 42833L108 35 3500 SH DEFINED 02 3500 D HIBBETT SPORTS INC COM 428567101 4 200 SH SOLE 200 D HIBBETT SPORTS INC COM 428567101 89 4200 SH DEFINED 02 4200 D HIGHWOODS PPTYS INC COM 431284108 4248 135200 SH DEFINED 02 135200 D HILB ROGAL & HOBBS CO COM 431294107 556 12800 SH DEFINED 02 12800 D HILL INTERNATIONAL INC COM 431466101 72 4400 SH DEFINED 02 4400 D HILL ROM HLDGS INC COM 431475102 940 34830 SH DEFINED 02 34830 D HILLENBRAND INC COM 431571108 51 2400 SH SOLE 2400 D HILLENBRAND INC COM 431571108 1890 88310 SH DEFINED 02 88310 D HILLTOP HOLDINGS INC COM 432748101 69 6700 SH DEFINED 02 6700 D HITACHI LTD ADR ADR 433578507 56 785 SH DEFINED 785 D HITACHI LIMITED ADR 10 COM 433578507 7 100 SH SOLE 100 D HITACHI LIMITED ADR 10 COM 433578507 7 100 SH DEFINED 02 100 D HITTITE MICROWAVE CORP COM 43365Y104 89 2500 SH DEFINED 02 2500 D HOLLY CORP COM PAR $0.01 435758305 1366 36988 SH SOLE 36988 D HOLLY CORP COM PAR $0.01 435758305 1702 46100 SH DEFINED 02 46100 D HOLOGIC INC COM 436440101 221 10120 SH SOLE 10120 D HOLOGIC INC COM 436440101 5530 253674 SH DEFINED 02 253674 D HOME BANCSHARES INC COM 436893200 56 2500 SH DEFINED 02 2500 D HOME DEPOT INC COM 437076102 516 22030 SH DEFINED 0 0 22030 D HOME DEPOT INC COM 437076102 2909 124190 SH SOLE 124190 D HOME DEPOT INC COM 437076102 23947 1022518 SH DEFINED 02 1022518 D HOME FED BANCORP INC MD COM 43710G105 44 4500 SH SOLE 4500 D HOME PROPERTIES INC COM 437306103 3278 68216 SH SOLE 68216 D HOME PROPERTIES INC COM 437306103 1241 25814 SH DEFINED 01 25814 D HOME PROPERTIES INC COM 437306103 11474 238740 SH DEFINED 02 238740 D HONEYWELL INTL INC COM 438516106 14593 290229 SH DEFINED 0 0 290229 D HONEYWELL INTL INC COM 438516106 50514 1004651 SH SOLE 553381 451270 D HONEYWELL INTL INC COM 438516106 1718 34160 SH DEFINED 01 34160 D HONEYWELL INTL INC COM 438516106 81404 1619011 SH DEFINED 02 1619011 D HOOKER FURNITURE CORP COM 439038100 21 1200 SH DEFINED 02 1200 D HORACE MANN EDUCATORS CORP N COM 440327104 3 200 SH SOLE 200 D HORACE MANN EDUCATORS CORP N COM 440327104 790 56340 SH DEFINED 02 56340 D HORIZON LINES INC COM 44044K101 316 |
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| 08/11/2008 | 13F-HR for INTREPID CAPITAL MANAGEMENT INC DE | |
| | COMPANY NAME(s) - [INTREPID CAPITAL MANAGEMENT INC DE (CIK - 1134459 /SIC - Unspecified)] |
| | 170404305 3500 700000 SH SOLE 700000 0 0 D CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 13033 254750 SH SOLE 254750 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 46520 2000000 SH SOLE 2000000 0 0 D CITRIX SYS INC COM STK COMMON STOCK 177376100 63437 2157000 SH SOLE 2157000 0 0 D CITRIX SYS INC COM STK OPTIONS - CALLS 99AFF3519 1471 50000 SH CALL SOLE 50000 0 0 D CLICKSOFTWARE TECHNO LOGIES LT COMMON STOCK M25082104 1058 371200 SH SOLE 371200 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 4974 153000 SH SOLE 153000 0 0 D COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 5483 111900 SH SOLE 111900 0 0 D DIGITAL RIVER INC COM STK COMMON STOCK 25388B104 3086 80000 SH SOLE 80000 0 0 D DISH NETWORK CORP CL A OPTIONS - PUTS 99OB2SPL6 19325 660000 SH PUT SOLE 660000 0 0 D ECtel Ltd Petah Tik va COM ST COMMON STOCK M29925100 729 383900 SH SOLE 383900 0 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 34528 387000 SH SOLE 387000 0 0 D F5 NETWORKS INC COM STK COMMON STOCK 315616102 32967 1160000 SH SOLE 1160000 0 0 D FORDING CDN COAL TR TR UNIT COMMON STOCK 345425102 38732 405100 SH SOLE 405100 0 0 D GLOBAL CROSSING LTD COM STK COMMON STOCK G3921A175 2243 125000 SH SOLE 125000 0 0 D HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99OB2HFQ0 89525 2025000 SH CALL SOLE 2025000 0 0 D HMS HOLDINGS CORP COM STK COMMON STOCK 40425J101 859 40000 SH SOLE 40000 0 0 D INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 2799 240500 SH SOLE 240500 0 0 D INTEVAC INC COM STK COMMON STOCK 461148108 3328 295000 SH SOLE 295000 0 0 D KNOT INC COM STK COMMON STOCK 499184109 1760 180000 SH SOLE 180000 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 104395 5911400 SH SOLE 5911400 0 0 D MERCURY COMPUTER SYS INC COM COMMON STOCK 589378108 3004 399000 SH SOLE 399000 0 0 D NCR CORP COM STK COMMON STOCK 62886E108 882 35000 SH SOLE 35000 0 0 D NETEASE COM INC ADR ADRS STOCKS 64110W102 11010 505300 SH SOLE 505300 0 0 D NETLOGIC MICRSYS COMMON STOCK 64118B100 11786 355000 SH SOLE 355000 0 0 D NETLOGIC MICRSYS OPTIONS - CALLS 99O9SMFK9 8300 250000 SH CALL SOLE 250000 0 0 D ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 2293 250000 SH SOLE 250000 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 49825 2372600 SH SOLE 2372600 0 0 D ORCHARD ENTERPRISES INC COM ST COMMON STOCK 68562L100 139 22300 SH SOLE 22300 0 0 D PAIN THERAPEUTICS IN C COM STK COMMON STOCK 69562K100 9234 1168900 SH SOLE 1168900 0 0 D PDF SOLUTIONS INC COM STK COMMON STOCK 693282105 2083 350000 SH SOLE 350000 0 0 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OB0KGS0 22585 500000 SH PUT SOLE 500000 0 0 D POWERSHARES QQQ NASD |
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