1 Laurence D. King (State Bar No. 206423) Linda M. Fong (State Bar No. 124232) 2 KAPLAN FOX & KILSHEIMER LLP 555 Montgomery Street, Suite 1501 3 San Francisco, CA 94111 Telephone: 415-772-4700 4 Facsimile: 415-772-4707
5 Attorneys for Movant and [Proposed] Liaison Counsel
6 Bradley E. Beckworth NIX, PATTERSON & ROACH, L.L.P. 7 205 Linda Drive Daingerfield, Texas 75638 8 Telephone: 903-645-7333 Facsimile: 903-645-4415 9
10 George L. McWilliams Richard A. Adams 11 PATTON, ROBERTS, MCWILLIAMS & GREER, LLP 12 Century Bank Plaza 2900 St. Michael Drive, Suite 400 13 Texarkana, TX 75505-6128 Telephone: 903-334-7000 14 Facsimile: 903-330-7007
15 Attorneys for Movant and [Proposed] Co-Lead Counsel
16
17 UNITED STATES DISTRICT COURT
18 NORTHERN DISTRICT OF CALIFORNIA
19 SAN FRANCISCO DIVISION
20 PRENA SMAJLAJ, individually and on behalf ) Case No.: 3:05-CV-02042-CRB of all others similarly situated,, ) 21 ) DECLARATION OF LAURENCE D. KING ) IN SUPPORT OF ARKANSAS PUBLIC 22 Plaintiff, ) EMPLOYEES RETIREMENT SYSTEM’S ) OPPOSITION TO INTREPID CAPITAL 23 v. ) MANAGEMENT’S, AND ALL OTHER ) MOVANTS’, MOTIONS FOR 24 BROCADE COMMUNICATIONS SYSTEMS, ) APPOINTMENT AS LEAD PLAINTIFF INC., GREGORY L. REYES, AND ANTONIO ) AND REQUEST FOR DISCOVERY 25 CANOVA, ) ) DATE: August 26, 2005 26 ) TIME: 10:00 a.m. Defendants. ) DEPT.: Courtroom 8, 19th Floor 27 ) JUDGE: Hon. Charles R. Breyer ) 28 [Caption continues onto next page] ) DECLARATION OF LAURENCE D. KING IN SUPPORT OF APERS’ OPPOSITION TO INTREPID Case No.: 05-02042-CRB CAPITAL MANAGEMENT’S, AND ALL OTHER MOVANTS’, MOTIONS FOR APPOINTMENT AS LEAD PLAINTIFF AND REQUEST FOR DISCOVERY
1 SALDANA-HARLOW, individually and on ) Case No.: 3:05-CV-02139-CRB behalf of all others similarly situated, ) 2 ) ) 3 Plaintiff, ) ) 4 v. ) ) 5 BROCADE COMMUNICATIONS SYSTEMS, ) INC., GREGORY L. REYES, AND ANTONIO ) 6 CANOVA, ) ) 7 ) Defendants. ) 8 ) ) 9 HUANG, individually and on behalf of all ) Case No.: 3:05-CV-02316-CRB others similarly situated, ) 10 ) ) 11 Plaintiff, ) ) 12 ) ) 13 v. ) ) 14 BROCADE COMMUNICATIONS SYSTEMS, ) INC., GREGORY L. REYES, AND ANTONIO ) 15 CANOVA, ) ) 16 ) Defendants. ) 17 ) ) 18 SREENIVAS, individually and on behalf of all ) Case No.: 4:05-CV-02374-SBA others similarly situated, ) 19 ) Plaintiff, ) 20 ) ) 21 v. ) ) 22 ) ) 23 BROCADE COMMUNICATIONS SYSTEMS, ) INC., GREGORY L. REYES, AND ANTONIO ) 24 CANOVA, ) ) 25 Defendants. ) ) 26 ) ) 27 ) [Caption continues onto next page] ) 28 DECLARATION OF LAURENCE D. KING IN SUPPORT OF APERS’ OPPOSITION TO INTREPID Case No.: 05-02042-CRB CAPITAL MANAGEMENT’S, AND ALL OTHER MOVANTS’, MOTIONS FOR APPOINTMENT AS LEAD PLAINTIFF AND REQUEST FOR DISCOVERY
1 ARMOUR, individually and on behalf of all ) Case No.: 3:05-CV-02396-CRB others similarly situated, ) 2 ) ) 3 Plaintiff, ) ) 4 v. ) ) 5 BROCADE COMMUNICATIONS SYSTEMS, ) INC., GREGORY L. REYES, AND ANTONIO ) 6 CANOVA, ) ) 7 Defendants. ) ) 8 ) ) 9 WITT, individually and on behalf of all others ) Case No.: 4:05-CV-02692-SBA similarly situated, ) 10 ) ) 11 Plaintiff, ) ) 12 v. ) ) 13 BROCADE COMMUNICATIONS SYSTEMS, ) INC., GREGORY L. REYES, AND ANTONIO ) 14 CANOVA, ) ) 15 ) Defendants. ) 16 )
17
18 19 20 21 22 23 24 25 26 27
28 DECLARATION OF LAURENCE D. KING IN SUPPORT OF APERS’ OPPOSITION TO INTREPID Case No.: 05-02042-CRB CAPITAL MANAGEMENT’S, AND ALL OTHER MOVANTS’, MOTIONS FOR APPOINTMENT AS LEAD PLAINTIFF AND REQUEST FOR DISCOVERY
1 I, Laurence D. King, declare, under penalty of perjury: 2 1. I am a Partner at Kaplan Fox & Kilsheimer LLP, counsel on behalf of Arkansas 3 Public Employees Retirement System. I submit this Declaration in support of Arkansas Public 4 Employees Retirement System’s Opposition to Intrepid Capital Management’s, and All Other 5 Movants’, Motions for Appointment as Lead Plaintiff and Request for Discovery. 6 2. Attached hereto as Exhibit A is a true and correct copy of a letter to Richard A. 7 Adams from Sandy A. Liebhard dated August 3, 2005. 8 3. Attached hereto as Exhibit B are true and correct copies of various SEC filings. 9 4. Attached hereto as Exhibit C is a true and correct copy of a letter to Keith 10 Fleischman and Seth Ottensoser from Richard A. Adams dated July 28, 2005. 11 5. Attached hereto as Exhibit D is a true and correct copy of New York Attorney 12 Directory Search Detail as of July 21, 2005, relating to attorney Matthew J. Zweig. 13 Executed August 5, 2005
14 /s/ Laurence D. King 15 16 17 18 19 20 21 22 23 24 25 26 27
28 1 DECLARATION OF LAURENCE D. KING IN SUPPORT OF APERS’ OPPOSITION TO INTREPID Case No.: 05-02042-CRB CAPITAL MANAGEMENT’S, AND ALL OTHER MOVANTS’, MOTIONS FOR APPOINTMENT AS LEAD PLAINTIFF AND REQUEST FOR DISCOVERY
EXHIBIT A BERNSTEIN LIEBHARD & LIFSHITZ, LLP ATTORNEYS AT LAW 1a LAST 40Th STREET AERAHAM I . KATSMAN• STANLEY D, BERN5TEIN NEW YORK, NEW YORK 10OI 6 SANDY A. LUEBHARD MICHAEL S, MGAN0 MEL E . LIFSHIT2 MARY W .HOOVC R KEITH M. FLEISCIMAN (Z 12) 779.1414 ANNE W. 9ALIS6uR'Y JEFFREY M . HAMER FEL=IA L. STERN RCOMPT J . BERG' FAX; ( 21 E) 779-321 a RONAIO J . ARANOF F oANISL.LE MAT2INI.bALY FRANCIS P. KARAM' www.bernlleb.com GREOORY M . EOLESTON RE®SCCA M . KAY2 U. BETH OTYr41.1SOSER JOSEPH R . 5EIQMAW. JR. MICHAEL S. BIOIN SENIOR COUNSEL STEPHANIE M. BEIGE WILUAM A. K. TITELMAN & ANDREA H . WILLIAMS " JESS1CQA L FRANCISCO or COUNSEL THERESA A. VITELLO"•" TIMOTHY J. MwaFALL SCOTT D. SMITH " MARK T. MJLLKEY August 3, 2005 BRETT M. LOGAN RUSSELL M. ►GEIZ ALSO ADMi rttO IN NJ •ALAO ADMIRTCa IN PA £ADMI . b QNLVINPA B TEL C "ADMI rrE ONI.T IN DC -1^01IRLD ONLY IN N.1 a, PA Richard A. Adams, Esq. Patton Roberts McWilliams & Capshaw Century Bank Plaza, Ste. 400 St. Michael Drive Texarkana, TX 75503
Re: Bro a Communications Systems, c Sec. Litf .
Dear Rick:
We are in receipt of your letter of July 28, 2005 . The issues you raise are all answered by one fact : the Intrepid Capital Management, Inc. ("Intrepid") transactions at issue are those of three Intrepid hedge funds. Hedge funds, unlike managed accounts (Where the beneficial owners are the clients), are the beneficial owners of the shares in their funds. Thus, there is no dispute over the authority of the hedge funds' investment manager (Intrepid) to litigate on behalf of the funds.
Please call with any questions.
Very try yours, -14 4-- Sandy A. Liebhard
SAL/js
NEW JERSEY NEW YORK * PENNSYLVANIA APPIE
2'd 01s 0W 1'8aNUH93I1`W131SH839 Wd6T ;6 se E *5nu EXHIBIT B Untitled 8/5/05 921 AM
SCHEDULE 13G (Rule 13d-102 )
INFORMATION TO BE INCLUDED IN STATEMENTS PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d- 2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No .
Redback Networks Inc . (Name of Issuer )
Common Stock, $ .0001 par value (Title of Class of Securities )
757209507 (CUSIP Number )
June 23, 200 5 (Date of Event Which Requires Filing of this Statement )
Check the appropriate box to designate the rule pursuant to which thi ; Schedule is filed :
[ ] Rule 13d-l(b) [X] Rule 13d-1(c) [ ] Rule 13d-l(d)
* The remainder of this cover page shall be filled out for a reportinc person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which woulc alter the disclosures provided in a prior cover page .
The information required in the remainder of this cover page shall not bE deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, seE the Notes) .
(1) NAME OF REPORTING PERSON S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSO N http :llwww .sec .gov/Archivesledgarldata!]08129010001013594050003031redhack13g-070505 .txt Page 1 of 15 Untitled 8/5/05 9:21 AM
Intrepid Capital Fund (QP), L .P .
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) (x] (b) [ ]
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Delawar e
NUMBER OF (5) SOLE VOTING POWER 0 SHARES
BENEFICIALLY (6) SHARED VOTING POWER 817,221 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 817,22 1
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 817,221
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9) 1 .5 %
(12) TYPE OF REPORTING PERSON PN
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Intrepid Capital Fund, L .P .
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [x] (b) [ ]
(3) SEC USE ONLY
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Delawar e
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NUMBER OF (5) SOLE VOTING POWE R 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 74,576 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 74,57 6
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 74,576
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9) 0 .1 %
(12) TYPE OF REPORTING PERSON PN
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Intrepid Capital Fund (Offshore) Ltd .
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [x] (b) [ ]
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Island s
NUMBER OF (5) SOLE VOTING POWER 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 1,134,903 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 hltp ://www. sec .gov/Archives/edgarldate/1081290/000101359405000303/redbaek]3g .070505 . txt Page 3 of 15 Untitled 815/05 9 :21 A M
REPORTIN G
PERSON WITH (8) SHARED DISPOSITIVE POWE R 1,134,90 3
(9) AGGREGATE AMOUNT BENEFICIALLY OWNE D BY EACH REPORTING PERSO N 1,134,90 3
(10) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARE S
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9 ) 2 .1 %
(12) TYPE OF REPORTING PERSON CO
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Bluenose Capital Fund (QP), L .P .
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [x] (b) [ ]
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
NUMBER OF (5) SOLE VOTING POWER 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 251,626 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 251, 62 6
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 251, 62 6
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ] hltp :tlwww.sec. gov/Archives/edgar/datall081290/000101359405000303/redback]3g - 070505 .txt Page 4 of 15 Untitled 8 /5/05 9 :21 A M
(11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9 ) 0 .5%
(12) TYPE OF REPORTING PERSON PN
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Bluenose Capital Fund (Offshore) Ltd .
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [x] (b) [ ]
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Island s
NUMBER OF (5) SOLE VOTING POWER 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 483,574 OWNED BY
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 483,57 4
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 483,574
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
(11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0 .9 %
(12) TYPE OF REPORTING PERSON CO
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(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Intrepid Capital Advisors, LL C
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROU P (a) [x] (b) [ I
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
NUMBER OF (5) SOLE VOTING POWER 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 1,143,423 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 1,143,42 3
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 1,143,423
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9) 2 .1 %
(12) TYPE OF REPORTING PERSON 00
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Intrepid Fund Management, LLC
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [x] (b) [ ]
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(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
NUMBER OF (5) SOLE VOTING POWER 0 SHARE S
BENEFICIALLY (6) SHARED VOTING POWER 1,618,477 OWNED B Y
EACH (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 1,618,47 7
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 1,618,477
(10) CHECK BOX IF THE AGGREGATE AMOUN T IN ROW (9) EXCLUDES CERTAIN SHARES [ ]
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9) 3 .0 %
(12) TYPE OF REPORTING PERSON 00
(1) NAME OF REPORTING PERSO N S .S . OR I .R .S . IDENTIFICATION NO . OF ABOVE PERSON Steven Shapir o
(2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROU P (a) [x] (b) [ I
(3) SEC USE ONL Y
(4) CITIZENSHIP OR PLACE OF ORGANIZATION United States
NUMBER OF (5) SOLE VOTING POWER 0
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SHARES
BENEFICIALLY (6) SHARED VOTING POWER 2,761,90 0 OWNED BY
EAC H (7) SOLE DISPOSITIVE POWER 0 REPORTING
PERSON WITH (8) SHARED DISPOSITIVE POWER 2,761,90 0
(9) AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSO N 2,761,900
(10) CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(11) PERCENT OF CLASS REPRESENTE D BY AMOUNT IN ROW (9) 5 .1 %
(12) TYPE OF REPORTING PERSON IN
ITEM 1 (a) . NAME OF ISSUER :
Redback Networks Inc .
ITEM 1(b) . ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES :
300 Holger Wa y San Jose, California 9513 4
ITEM 2(a) . NAME OF PERSON FILING :
Intrepid Capital Fund (QP), L .P . ("QP"), Intrepid Capital Fund, L .P, ("LP"), Intrepid Capital Fund (Offshore) Ltd . ("Offshore"), Bluenose Capita] Fund (QP), L .P . ("BN"), Bluenose Capital Fund (Offshore) Ltd . ("BN Offshore"), Intrepid Capital Advisors, LLC ("ICA"), Intrepid Fund Management, LLC ("IFM") and Steven Shapiro ("Shapiro" )
ITEM 2(b) . ADDRESS OF PRINCIPAL OFFICE OR, IF NONE, RESIDENCE :
The business address of QP, LP, BN, ICA, IFM and Shapiro is 360 Madisor Avenue, 21st Floor, New York, New York 10017 .
The business address of Offshore and BN Offshore is c/o Intrepid Func Management, LLC, 360 Madison Avenue, 21st Floor, New York, New York 1001 7
ITEM 2(c) . CITIZENSHIP :
ICA and IFM are each a Delaware limited liability company and QP, LP and Br are each a Delaware limited partnership . Offshore and BN Offshore are eac h http:/Iwww . sec .gov/Archives/odgar/datal10812901000101359405000303/redbackl3g -070505. txt Page 8 of 15 Untitled 815105 9 :21 A M
Cayman Islands corporation . Steven Shapiro is a citizen of the United States .
ITEM 2(d) . TITLE OF CLASS OF SECURITIES :
Common Stock, $ .0001 par valu e
ITEM 2(e) . CUSIP NUMBER :
75720950 7
ITEM 3 . IF THIS STATEMENT IS FILED PURSUANT TO 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A :
(a) [ ] Broker or dealer registered under Section 15 of the Act
(b) [ ] Bank as defined in Section 3(a)(6) of the Ac t
(c) [ ] Insurance Company as defined in Section 3(a)(19) of the Ac t
(d) [ ] Investment Company registered under Section 8 of the Investment Company Act of 194 0
(e) Investment Adviser registered under Section 203 of the Investment Advisers Act of 1940 : see Rule 13d-1 ( b) (1) (ii) (E )
(f) [ ] Employee Benefit Plan, Pension Fund which is subject to the provisions of the Employee Retirement Income Security Act of 1974 or Endowment Fund; see Rule 13d- 1(b) (1) (ii) (F )
(g) [ ] Parent Holding Company, in accordance with Rule 13d- 1(b)(ii)(G) ;
(h) [ ] Savings Associations as defined in Section 3(b) of the Federal Deposit Insurance Act ;
(i) [ ] Church Plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 ;
(j) ( ) Group , in accordance with Rule 13d -1(b) (1) (ii) (J) .
IF THIS STATEMENT IS FILED PURSUANT TO Rule 13d - 1(c), CHECK THIS BOX . [x ]
ITEM 4 . OWNERSHIP .
A . QP
(a) Amount beneficially owned : 817,221
(b) Percent of class : 1 .5 %
(All percentages herein are based on 54,124,857 shares of Commor Stock reported to be outstanding as of May 3, 2005, as reflectec in the Issuer's report on Form 10Q filed with the Securities anc Exchange Commission by the Issuer for the period ended Marcy 31,2005 . )
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(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vot e
0
(ii) shared power to vote or to direct the vot e
817,22 1
(iii) sole power to dispose or to direct the disposition
0
(iv) shared power to dispose or to direct the dispositio n
817,221
QP has the power to dispose of and the power to vote the shares of Commor Stock beneficially owned by it, which power may be exercised by its genera] partner, ICA . ICA owns directly no shares of Common Stock . By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934 (the "Act"), ICI may be deemed to own beneficially the shares owned by QP, and therefore may bE deemed to share the power to vote or dispose of the shares owned by QP .
B . L P
(a) Amount beneficially owned : 74,57 6
(b) Percent of class : 0 .1 %
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vot e
0
(ii) shared power to vote or to direct the vot e
74,57 6
(iii) sole power to dispose or to direct the disposition
0
(iv) shared power to dispose or to direct the dispositio n
74,57 6
LP has the power to dispose of and the power to vote the shares of Common Stock beneficially owned by it, which power may be exercised b) its general partner, ICA . ICA owns directly no shares of Common Stock . By reason of the provisions of Rule 13d-3 of the Act, ICA may bE deemed to own beneficially the shares owned by LP, and therefore ma} be deemed to share the power to vote or dispose of the shares owned b} LP .
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C . Offshore
(a) Amount beneficially owned : 1,134,903
(b) Percent of class : 2 .1 %
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vote
0
(ii) shared power to vote or to direct the vote
1,134,90 3
(iii) sole power to dispose or to direct the disposition
0
(iv) shared power to dispose or to direct the disposition
1,134,90 3
Offshore has the power to dispose of and the power to vote the share ., of Common Stock beneficially owned by it, which power may be exercise( by its investment manager, IFM . IFM owns directly no shares of Commor Stock . By reason of the provisions of Rule 13d-3 of the Act, IFM ma} be deemed to own beneficially the shares owned by Offshore, anc therefore may be deemed to share the power to vote or dispose of the shares owned by Offshore .
D . BN
(a) Amount beneficially owned : 251,626
(b) Percent of class : 0 .5%
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vote
0
(ii) shared power to vote or to direct the vote
251, 62 6
(iii) sole power to dispose or to direct the disposition 0
(iv) shared power to dispose or to direct the disposition
251,62 6
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BN has the power to dispose of and the power to vote the shares of Common Stock beneficially owned by it, which power may be exercised b5 its general partner, ICA . ICA owns directly no shares of Common Stock, By reason of the provisions of Rule 13d-3 of the Act, ICA may bE deemed to own beneficially the shares owned by BN, and therefore ma3 be deemed to share the power to vote or dispose of the shares owned b3 BN .
B . BN Offshor e
(a) Amount beneficially owned : 483,57 4
(b) Percent of class : 0 .9 %
(c) Number of shares as to which such person has :
(I) sole power to vote or to direct the vot e 0
(ii) shared power to vote or to direct the vot e
483,57 4
(iii) sole power to dispose or to direct the dispositio n
0
(iv) shared power to dispose or to direct the dispositio n
483, 57 4
BN Offshore has the power to dispose of and the power to vote the shares of Common Stock beneficially owned by it, which power may be exercised by its investment manager, IFM . IFM owns directly no share ; of Common Stock . By reason of the provisions of Rule 13d-3 of the Act, IFM may be deemed to own beneficially the shares owned by BN Offshore, and therefore may be deemed to share the power to vote or dispose of the shares owned by BN Offshore .
F . ICA
(a) Amount beneficially owned : 1,143,42 3
(b) Percent of class : 2 .1 %
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vot e 0
(ii) shared power to vote or to direct the vot e
1,143,42 3
(iii) sole power to dispose or to direct the dispositio n
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0
(iv) shared power to dispose or to direct the dispositio n
1,143,423
ICA is the general partner of QP, LP and BN . Thus, ICA has the power to dispose of and the power to vote the shares of Common Stoc} beneficially owned by QP, LP and BN . ICA owns directly no shares of Common Stock . By reason of the provisions of Rule 13d-3 of the Act, ICA may be deemed to own beneficially the shares owned by QP, LP anc BN, and therefore may be deemed to share the power to vote or dispose of the shares owned by QP, LP and BN .
G . IFM
(a) Amount beneficially owned : 1,618,47 7
(b) Percent of class : 3 .0 %
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vot e
0
(ii) shared power to vote or to direct the vot e
1,618,47 7
(iii) sole power to dispose or to direct the disposition
0
(iv) shared power to dispose or to direct the dispositio n
1,618,47 7
IFM is the investment manager of Offshore and BN Offshore . Thus, IFA has the power to dispose of and the power to vote the shares of Commor Stock beneficially owned by Offshore and BN Offshore . IFM own : directly no shares of Common Stock . By reason of the provisions of Rule 13d-3 of the Act, IFM may be deemed to own beneficially the shares owned by Offshore and BN Offshore, and therefore may be deemec to share the power to vote or dispose of the shares owned by OffshorE and BN Offshore .
H . Steven Shapir o
(a) Amount beneficially owned : 2,761,90 0
(b) Percent of class : 5 .1 %
(c) Number of shares as to which such person has :
(i) sole power to vote or to direct the vot e
http://www. sec_go' /Archives/edgar/data/ 108129010001013594050003031redback13g • 070505 .txt Page 13 of I5 Untitled 815105 9:21 AM
0
(ii) shared power to vote or to direct the vot e
2,761,90 0
(iii) sole power to dispose or to direct the dispositio n
0
(iv) shared power to dispose or to direct the dispositio n
2,761,900
Shapiro, as the Manager of ICA and IFM, has the power to dispose of and vote the Common Stock beneficially owned by QP, LP, Offshore, BP and BN Offshore . Shapiro does not own any shares of Common Stoc} directly . By reason of the provisions of Rule 13d-3 of the Act, Shapiro may be deemed to beneficially own the shares beneficiall3 owned by QP, LP, Offshore, BN and BN Offshore .
ITEM 5 . OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS .
Not applicable .
ITEM 6 . OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON .
To the knowledge of the Reporting Persons, no other person has the right tc receive or the power to direct the receipt of dividends from, or the proceed : from the sale of, a number of such Common Stock which represents more than fivE percent of the number of outstanding shares of Common Stock .
ITEM 7 . IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY .
Not applicable .
ITEM 8 . IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP .
See Item 2 in lieu of an Exhibit .
ITEM 9 . NOTICE OF DISSOLUTION OF GROUP .
Not applicable .
ITEM 10 . CERTIFICATION . (if filing pursuant to Rule 13d-1(c) )
By signing below each Reporting Person certifies that, to the best of it : knowledge and belief, the securities referred to above were not acquired and arE not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and not held it connection with or as a participant in any transaction having that purpose of effect .
http ://www.see .gov/Archives/edgar/dalallO8t2901000101 359405000303/redbackl3g- 070505 .txt Page 14 of IS Untitled 8/5/05 9:21 A M
SIGNATURES
After reasonable inquiry and to the best of our knowledge and belief, the undersigned certify that the information set forth in this statement is true, complete and correct .
DATED : July 5, 2005 /s/ Steven Shapiro ------STEVEN SHAPIRO, individually , as Manager of Intrepid Capital Advisors, LLC, the general partner of Intrepid Capital Fund (QP), L .P ., Intrepid Capital Fund, L .P . and Bluenose Capital Fund (QP), L .P ., and a s Manager of Intrepid Fund Management, LLC, the investment manager of Intrepid Capital Fund (Offshore) Ltd . And Bluenose Capital Func (Offshore) Ltd .
EXHIBIT A JOINT FILING AGREEMEN T
The undersigned hereby agree that the statement on Schedule 13G wits respect to the Common Stock of Redback Networks Inc . dated as of July 5, 200` is, and any further amendments thereto signed by each of the undersigned shal] be, filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d--1(k) under the Securities Exchange Act of 1934, as amended .
DATED : July 5, 2005 /s/ Steven Shapiro ------STEVEN SHAPIRO, individually , as Manager of Intrepid Capital Advisors, LLC, the general partner of Intrepid Capital Fund (QP), L .P ., Intrepid Capital Fund, L .P . and Bluenose Capital Fund (QP), L .P ., and a s Manager of Intrepid Fund Management, LLC, the investment manager of Intrepid Capital Fund (Offshore) Ltd . And Bluenose Capital Func (Offshore) Ltd .
h tt p :lwww.sec .govIArchivesledgarldatallOS129010001013594050003031redback13g .070505 .txt Page 15 of 15
Company Information : INTREPID FUND MANAGEMENT LLC 8/5/05 9 :21 AM
Home I EDGAR Search Home I Latest Filings I Previous Page
INTREPID FUND MANAGEMENT LLC (0001134458) State location : NY I State of Inc . : DE I Fiscal Year End : 123 1 To limit filing results, enter form type or date (as 2002/05 / Business Addres s Mailing Address 888 SEVENTH AVENUE 33RD 888 SEVENTH AVENUE 33RD 23) . FLOO R FLOO R NEW YORK NY 10106 NEW YORK NY 1010 6 212333988 0 Form Type , Prior to Key to Descriptions Ownership?® [Paper] Paper filings are available by film numbe r Include () Exclude() Only from the SEC Retrieve Fllings, [Cover] Filing contains an SEC-released cover letter or correspondence.
Items 1 - 1 1 Form Formats Description Filing Date File Number Quarterly report filed by institutional managers, 13F-HR [htmllftextl Holding s 2003-08-18 028-0629 3 Quarterly report filed by institutional managers, 13F-HR fhtmll[textl Holding s 2003-05-12 028-06293 Quarterly report filed by institutional managers, 13F-HR html text Holding s 2003-02-12 028-06293 Quarterly report filed by institutional managers, 13F-HR [htmil f textl Holding s 2002-11-12 028-06293 Quarterly report filed by institutional managers, 13F-HR Ihtmll f textl Holding s 2002-08-14 028-06293 Quarterly report filed by institutional managers, 13F-HR Ihtmll f text l Holding s 2002-05-13 028-06293 Quarterly report filed by institutional managers, 13F-HR [htmll[text l : . , Holding s 2002-02-13 028-0629 3 Quarterly report filed by institutional managers, 13F-HR [htmllftext l Holding s 2001 -11-14 028-06293 Quarterly report filed by institutional managers, 13F-HR f htmll ftextl ; , . Holding s 2001-08-14 028-06293 Quarterly report filed by institutional managers, 13F-HR [htmll f textl .: : :. Holding s 2001 -05-15 028-0629 3 Quarterly report filed by institutional managers, 13F-HR f htmll[text] Holding s 2001-02-14 028-0629 3
ht tp ://www . sec. gov/cgi-biri/browse-ed gar
Modified : 03/12/200 2 Home I EDGAR Search Home I Previous Page
http :!/www.sec .govlcgi-bin/browse- edgar?action=getcompany&CIK=0001134458&owner=include Page I of I Untillcd 5$SS 9 :11 AM
-----BEGIN PRIVACY-ENHANCED MESSAGE------Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www . sec . gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBZYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7zlT+B+twIDAQAB MIC-Info : RSA-MD5,RSA , CFixxbAtRWK3cYD+Hurmh6kjKlAtWh4iSOfbvMWaYYPA5Jvbv/obHirARQTbru+V mzdtWmlSbGOW07CL/VVggA==
FILER :
COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STANDARD INDUSTRIAL CLASSIFICATION : [] STATE OF INCORPORATION : D E FISCAL YEAR END : 123 1
FILING VALUES : FORM TYPE : 13F-HR SEC ACT : SEC FILE NUMBER : 028-06293 FILM NUMBER : 154566 1
BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0
MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 10106
FORM 13 F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended : December 31, 200 0
Check here if Amendment [ ] ; Amendment Number :
This Amendment (Check only one) :
[ ] is a restatemen t [ I adds new holdings entries .
Institutional Investment Manager Filing this Report :
Name : Intrepid Fund Management, LLC Address : 888 Seventh Avenue, New York, New York 10106
13F File Number : 28-
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true ,
blip !luww _sec gorlAlchireuedgarld~lU 117445110 00 10135944 [ D00092l000]On594-01 .O®Om.txl Ale I nf3 UnliLI,d &}105 9'1R AM
correct and complete, 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 : Ari Glas s Title : Chief Financial Officer Phone : 212-333-988 0
Signature, Place, and Date of Signing :
/s/Ari Glas s (Signature)
New York, New York (City, State)
February 14, 2001 (Date )
Report Type (Check only one .) :
[X] 13F HOLDINGS REPORT . (Check here if all holdings of this reporting manager are reported in this report . )
1 13F NOTICE .
[ I 13F COMBINATION REPORT .
FORM 13F Summary Pag e
Report Summary :
Number of Other Included Managers : 0
Form 13F Information Table Entry Total : 6 7
Form 13F Information Table Value Total : $278,306 (thousands )
List of Other Included Managers :
Non e
Sol e ADAPTEC INC COM COMMON STOCK 00651F108 566 55200 SH SOLE 1 552 ( ADVANCED MICRO DEVIC ES INC US COMMON STOCK 007903107 1264 91500 SH SOLE 1 915 ( ALTERA CORP COM COMMON STOCK 021441100 1152 43800 SH SOLE 1 438 ( APPLIED MATERIALS INC COM COMMON STOCK 038222105 2028 53100 SH SOLE 1 531 ( ASPECT COMMUNICATION CORP COMMON STOCK 04523Q102 2029 252100 SH SOLE 1 2521 ( AT HOME CORPORATION SER A COM COMMON STOCK 045919107 861 155700 SH SOLE 1 1557 ( BELL MICROPRODUCTS INC COMMON STOCK 078137106 217 13700 SH SOLE 1 137 ( BMC SOFTWARE INC USD COM COMMON STOCK 055921100 2334 166700 SH SOLE 1 1667 ( BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1574 55600 SH SOLE 1 556 ( CABLETRON SYS INC COM COMMON STOCK 126920107 2365 157000 SH SOLE 1 157 0 ( CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1476 65600 SH SOLE 1 656 ( COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 5667 290600 SH SOLE 1 2906 ( COMPUWARE CORP COM COMMON STOCK 205638109 994 159100 SH SOLE 1 1591 ( CRAYFISH CO LTD SPONS ADR ADRS STOCKS 225226208 99 11320 SH SOLE 1 113 , CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2128 108100 SH SOLE 1 1081 ( EASTMAN CHEM CO COM COMMON STOCK 277432100 1004 20600 SH SOLE 1 206 ( EFICIENT NETWORKS INC USD COM COMMON STOCK 282056100 512 35900 SH SOLE 1 359 ( ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 1752 63140 SH SOLE 1 631 , ERICSSON LM TEL CO ADR CL B SE ADRS STOCKS 294821400 1828 163400 SH SOLE 1 1634 ( GALILEO TECHNOLOGY LTD COM COMMON STOCK M47298100 4211 311900 SH SOLE 1 3119 ( HYBRID NETWORKS INC COM COMMON STOCK 4486OK102 883 113064 SH SOLE 1 1130 E HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 381 24700 SH SOLE 1 247 ( blip: /!uww.~cc .gorlArchire~ledg~rfd~1~/1134451100O1013594010000H2JOO10I 3594-01-MI0081.I.t N j . 2 o0 Unlined 815105 911 A M INGRAM MICRO INC CL A COM COMMON STOCK 457153104 1207 107300 SH SOLE 1 1073 1 INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 722 100500 SH SOLE 1 1005 { J .D . EDWARDS & CO COM STK COMMON STOCK 281667105 784 44000 SR SOLE 1 440 ( KEYTRONICS CORP COM COMMON STOCK 493144109 27 9700 SH SOLE 1 97 ( LAM RESH CORP COM COMMON STOCK 512807108 373 25700 SH SOLE 1 257 ( LEGATO SYS INC COM COMMON STOCK 524651106 2300 309200 SH SOLE 1 3092 ( LSI LOGIC CORP COM COMMON STOCK 502161102 3196 187000 SH SOLE 1 1870 ( LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2537 187900 SH SOLE 1 1879 ( MACROMEDIA CORP COM COMMON STOCK 556100105 1379 22700 SH SOLE 1 227 1 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1014 21200 SH SOLE 1 212 1 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5162 145400 SH SOLE 1 1454 1 MICROSOFT CORP CO M COMMON STOCK 594918104 4524 104300 SH SOLE 1 1043 1 MOTOROLA INC COM COMMON STOCK 620076109 1776 87700 SH SOLE 1 877 ( NASDAQ-100 SHARES COM DEPOSITORY RECE I 631100104 4968 85100 SH SOLE 1 851 ( NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 1319 53300 SH SOLE 1 533 ( NOKIA CORP ADS SHRS EACH ADRS STOCKS 654902204 3737 85900 SH SOLE 1 859 ( OBJECTIVE SYSTEM INT EGRATORS COMMON STOCK 674424106 610 34600 SH SOLE 1 346 ( ON TECHNOLOGY CORP COM COMMON STOCK 68219P108 11 23900 SH SOLE 1 239 ( ORACLE CORPORATION U SD .01 COM COMMON STOCK 68389X105 1232 42400 SH SOLE 1 424 ( PALM INC COM STK OPTIONS - PU 6966420NF 1699 60000 SH PUT SOLE 1 600 ( PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 2487 185100 SH SOLE 1 1851 ( PEOPLESOFT INC COM COMMON STOCK 712713106 13830 371900 SH SOLE 1 3719 ( PEOPLESOFT INC COM OPTIONS - CA 7127130AH 1577 42400 SH CALL SOLE 1 424 ( PHELPS DODGE CORP COM COMMON STOCK 717265102 2472 44300 SH SOLE 1 443 ( PHOTON DYNAMICS INC COM COMMON STOCK 719364101 911 40500 SH SOLE 1 405 ( PLX TECHNOLOGY INC COM STK COMMON STOCK 693417107 875 105250 SH SOLE 1 1052 ! POLYCOM INC COM COMMON STOCK 73172K104 882 27400 SH SOLE 1 274 ( QUANTUM CORP / DLT AND STORAGE COMMON STOCK 747906204 731 55200 SH SOLE 1 552 ( READ-RITE CORP USD C OM COMMON STOCK 755246105 557 138200 SH SOLE 1 1382 ( RESEARCH IN MOTION LT D COMMON STOCK 760975102 424 5300 SH SOLE 1 53 ( SAFENET INC COMMON STOCK 78645R107 5339 113600 SH SOLE 1 1136 ( SPEEDFAM-IPEC INC COMMON STOC K 847705100 301 49700 SH SOLE 1 497 ( STMICROELECTRONICS NV-NY REGIS ADRS STOCKS 861012102 1366 31900 SH SOLE 1 319 ( TECH DATA CORP COM COMMON STOCK 878237106 1179 43600 SH SOLE 1 436 ( TIER TECHNOLOGIES INC COMMON STOCK 8865DQ100 71 12400 SH SOLE 1 124 1 TURBOCHEF INC COM COMMON STOCK 900006107 15 9500 SH SOLE 1 95 1 UNION PACIFIC CORP COMMON STOCK 907818108 2228 43900 SH SOLE 1 439 4 USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 1557 80100 SH SOLE 1 801 ( VIRATA CORP COM STK COMMON STOCK 927646109 2122 195097 SH SOLE 1 1950 ! VOICESTREAM WIRELESS CORP COM COMMON STOC K 928615103 1389 13800 SH SOLE 1 138 ( Total 114215 5758771 57587 '
-----END PRIVACY-ENHANCED MESSAGE-----
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-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www,see .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYzmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+tWIDAQAB MIC-Info : RSA-MD5,RSA , R2olpK9cOh7IlFkyLlhURgO3OksLFM7mFz2SiLWxO4zvzyE719rgV2ebebRGgepa 4/aYUyCloaph3zc3RGkDgA= =
FILER :
COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STANDARD INDUSTRIAL CLASSIFICATION : [] STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1
FILING VALUES : FORM TYPE : 13F-HR SEC ACT : SEC FILE NUMBER : 028-06293 FILM NUMBER : 163841 3
BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0
MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 10106
UNITED STATE S SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9
FORM 13 F
FORM 13F COVER PAG E
Report for the Calendar Year or Quarter Ended : March 30, 2001
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 FUND MANAGEMENT, LLC Address : 888 Seventh Avenue, 33rd Floor New York, NY 1010 6
13 File Number :
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,
hhp!lmnv,, g-JAF,hi,,0,dgalfd,W 111445ifOOM7 286 77 01 5 00092/DD00728G72 .01 .500012 ,[,1 Page I of 3 un itk d 8/"S 911 AM schedules, lists, and tables, are considered integral parts of this form
Person signing this Report on Behalf of Reporting Manager :
Name : Ari Glass Title : Phone ; Signature , Place and Date of Signing :
Ari Glass April 27, 200 1
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 193 4
Report Summary :
Number of Other Included Managers : 0
Form 13F Information Table Entry Total : 54
Form 13F Information Table Value Total : 20480 3
D QWEST COMMUN INTL COM COMMON STOCK 749121109 9397 268100 SH SOLE 0 1 2 1 D READ-RITE CORP USD C OM COMMON STOCK 755246105 1395 168300 SH SOLE 0 1 11 D REGIONS FINL CORP COM COMMON STOCK 758940100 253 8900 SH SOLE 0 1 D S & P DEPOSITORY RECEIPT ; TR U ML BIOTECH HLDG 78462F103 31273 268000 SH SOLE 0 1 2j D SAFENET INC COMMON STOCK 78645R107 574 46400 SH SOLE 0 1 D SCI SYSTEMS INC COMMON STOCK 783890106 2439 134000 SH SOLE 0 1 D USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 2336 97600 SH SOLE 0 1 D VERIZON COMMUNICATION S COMMON STOCK 92343V104 4398 89200 SH SOLE 0 1 D VIGNETTE CORPORATION COMMON STOCK 926734104 1485 230700 SH SOLE 0 1 2 : D VIRATA CORP COM STK COMMON STOCK 927646109 2042 156304 SH SOLE 0 1 1! D XILINX INC COM OPTION S -- PUTS 983919OPH 1574 44800 SH PUT SOLE 0 1 S REPORT SUMMARY 54 DATA RECORDS 204803 0 OT HER MANAGERS ON WHOS E BEHAL F
-----END PRIVACY-ENHANCED MESSAGE-----
hnpllvmv aee .SoulArchjve .Wp,fdxlx/1 1 3 4 4 5 81000O72R672015D004LOD0072B672- O1-50OD42. I x1 Pbc 3 0[3 Ifnli le d &SfOS 9:19 AM
- ..---BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator- Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , SjJD4cgjutZrRdEtWZd4i5juPxMissvOV+uEic/Dnr0SVsreDEecyLxxahQCNoe6 TNedQjyDlJ2Ftt6wJcjBtw= =
FILER :
COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STANDARD INDUSTRIAL CLASSIFICATION : {] STATE OF INCORPORATION : D E FISCAL YEAR END : 123 1
FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 170873 6
BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : N Y ZIP : 10106 BUSINESS PHONE : 212333988 0
MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 10106
UNITED STATE S SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9
FORM 13 F
FORM 13F COVER PAG E
Report for the Calendar Year or Quarter Ended : June 29, 2001
Check here if Amendment [ J ; Amendment Number : This amendment (Check only one .) : [ ] is a restatement . ] adds new holdings entries .
Institutional Investment Manager Filing this Report : Name : INTREPID FUND MANAGEMENT, LLC Address : 888 Seventh Avenue, 33rd Floor New York, NY 1010 6
13 File Number :
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,
hrtp /Iwwv,,ec g,vJArOived,dgegd .v1131J5g1uoou7 2167 2 01 5 001 1 L00W720673-01-560112+xt Pa ge t of3 C7ntitkd &5105 9:18 A M
schedules, lists, and tables, are considered integral parts of this for m
Person Signing this Report on Behalf of Reporting Manager :
Name : Ari Glass Title : Phone : Signature , Place and Date of Signing :
Ari Glass July 30, 200 1
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 193 4
Report Summary :
Number of Other Included Managers : 0
Form 13F Information Table Entry Total : 55
Form 13F Information Table Value Total : 21213 8
g00p:fiwurw,,ec .Bo,/Atchivc✓cd5,,lda511134451100007286720150011214000729672.01 .500112 .1,1 5'agc2 00 United S'N05 9:18 AM D READ-RITE CORP USD C OM COMMON STOCK 755246105 1238 232300 SH SOLE 01 2 : D SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 9683 241700 SH SOLE 01 2 • D SPRINT CORP USD2 .50 COM COMMON STOCK 852061100 2320 108600 SH SOLE 01 1 ( D SUN MICROSYSTEMS INC USD .0006 COMMON STOCK 866810104 1261 80233 SH SOLE 01 i D SUN MICROSYSTEMS INC USD .0006 OPTIONS - CALLS 8668100GC 3796 241500 SH CALL SOLE 01 2 • D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 894 48200 SH SOLE 0 1 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 4463 139900 SH SOLE 0 1 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6982 130500 SH SOLE 0 1 D VIGNETTE CORPORATION COMMON STOCK 926734104 4724 532600 SH SOLE 01 5 : D VIRATA CORP COM STK COMMON STOCK 927646109 2755 232504 SH SOLE 01 2 D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 3994 178700 SH SOLE 01 1 D WORLDCOM INC MCI GROUP COMMON STOCK 98157D304 2567 159424 SH SOLE 01 1 ! S REPORT SUMMARY 55 DAT A RECORDS 212138 0 OTHER MANAGERS ON WHOSE BEHAL F < /TABLE > -----END PRIVACY- ENHANCED MESSAGE----- pttp-!l ~ - govlA reTirNedgrrJda W 1134451VOG0072g67101 5 001 17l000D728672 .01-500112,[x1 prgc 3 of 3 Unlu :,d 8!5105 919 A M -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2SNKK9AVtBzYZmr6aGj1WyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDw3P6oaM5D3tdezXMm7zlT+B+twIDAQAB MIC-Info : RSA-MD5,RSA , U6171FvSmRGJlKz2HHx3liwm6JuPiEtgxH5AxCTXAdn5hrtVQvnMNc+Okvgrp3kB Rf4uzSDABgWYxgOgPIa6yw= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STANDARD INDUSTRIAL CLASSIFICATION : [] STATE OF INCORPORATION : D E FISCAL YEAR END : 1231 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 1785944 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 2123339880 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 28, 2001 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 FUND MANAGEMENT, LLC Address : 888 Seventh Avenue, 33rd Floor New York, NY 1010 6 13 File Number : 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 hllp:!lwxw. acc.gavfA rchivs,/[dgm/da1a11134459iOOW7 29672 01 5 00l61fOD00725672 .01 .5 1 161.1x1 Ng . 1 of 3 Unri l,d d5m5 9 :19 A M this for m Person signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : Phone : Signature, Place and Date of Signing : Ari Glass October 23, 200 1 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 55 Form 13F Information Table Value Total : 138209 D QUALCOMM INC COM COMMON STOCK 747525103 3409 71700 SH SOLE 0 1 D QWEST COMMUN INTL COM COMMON STOCK 749121109 3752 224700 SH SOLE 01 2 : D READ-RITE CORP USD C OM COMMON STOCK 755246105 1419 481100 SH SOLE 01 4 1 D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 133 38200 SH SOLE 0 1 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 1357 192000 SH SOLE 01 1 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 4691 187800 SH SOLE 01 1 1 D VIACOM INC CL B COM COMMON STOCK 925524308 1691 49000 SH SOLE 0 1 D VIGNETTE CORPORATION COMMON STOCK 926734104 1885 532600 SH SOLE 01 5 : D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 5828 265400 SH SOLE 01 2 1 D WORLDCOM INC MCI GROUP COMMON STOCK 98157D304 3678 241524 SH SOLE 01 2 , D XILINX INC COM COMMON STOCK 983919101 2953 125500 SH SOLE 01 1 : S REPORT SUMMARY 55 DATA RECORDS 138209 0 OTHER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAGE ----- hllp:l/www ,~cc .8ovlA rehircahdg~rld ~1J] 13445WODW729672015UG 161100M771677 -0]-56Olbl .1 pg. 3 of3 Unhllcd NSN5 9:19 A M -----BEGIN PRIVACY- ENHANCED MESSAGE----- ProC--Type : 2001,MIC-CLEAR Originator - Name : webmaster @ www .sec .gov Originator - Key-Asy mmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezxMm7zlT + B+twIDAQAB MIC-Info : RSA - MD5,RSA , ODAmK2ofhrCa3CnUs7hUS6NlUdsLlJnUxUjx4OTzdmjmrlaKYtNFHIBw4jNFB/6d soJwPEID3g2C + MWQGJLhSg= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 1231 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 02540993 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 2123339880 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORE STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : December 31, 2001 Check here if Amendment 1 1 ; Amendment Number : This amendment (Check only one .) : [ ] is a restatement . adds new holdings entries . Institutional Investment Manager Filing this Report : Name : INTREPID FUND MANAGEMENT, LLC Address : 888 Seventh Avenue, 33rd Floor New York, NY 1010 6 13 File Number : 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 h11p:1fuow.~cc .gorlA re3~irc~Iedg vldala11D44 5 10000123672020000321000728672 .02.000032 .1x1 P.G. 1 p0 Un1i d 9)5105 9:19 AM Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : Phone : Signature, Place and Date of Signing : Ari Glass January 30, 200 2 Report Type (Check only one .) : [ X] 13F HOLDINGS REPORT . 13F NOTICE . 13F COMBINATION REPORT . I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANG E ACT OF 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 5 5 Form 13F Information Table Value Total : 18901 8 D SIEBEL SYS INC COM COMMON STOCK 826170102 4782 170900 SH SOLE 01 1 ' D SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 3972 162700 SH SOLE 01 1 4 D SUN MICROSYSTEMS INC USD .0006 COMMON STOCK 866810104 5874 477600 SH SOLE 01 4 ' D SUN MICROSYSTEMS INC USD .0006 OPTIONS - CALLS 8668100AV 5873 477500 SH CALL SOLE 01 4 ' ❑ SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 1741 324900 SH SOLE 01 3 : D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 4827 298500 SH SOLE 01 2 D VERIZON COMMUNICATIONS COMMON STOCK 92343v104 3403 71700 SH SOLE 0 1 D VIMPEL COMMUNICATION S SPON AD ADRS STOCKS 68370R109 1245 47800 SH SOLE 0 1 D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 247 9600 SH SOLE 0 1 S REPORT SUMMARY 55 DATA RECORDS 189018 0 OTHER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAGE----- blip:flx .,cc .gnWAtchircakdgaifdat✓Ik7995BoGDO7 2 96 7 20100MIVO"77 96 7 201-00003 2 .tct Ng . 3 of3 UmilI, &5135 9:19 AM ------BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , EmvDShpg2l74nE17+ntKCjYOlLzk5zD/K6w1LXiKLMcZj6mQBoAQn1OfDOUg1XQL W4GAr4X6JUVOb2nmHQgJgg= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0264273 4 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : March 29, 2002 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 FUND MANAGEMENT, LLC Address : 888 Seventh Avenue, 33rd Floor New York, NY 1010 6 13 File Number : 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 MIp:Nu ... .S-1ArchivWsdSWd .tV1137458100DUT2967203000072;UOWT29672-02-900072. 4[ Page 1 ,F3 Umilkd V M 9 :44 A M Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-333-9880 Signature, Place and Date of Signing : Ari Glass may 6, 200 2 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 64 Form 13F Information Table Value Total : 317985 D PFIZER INC COM COMMON STOCK 717081103 306 7700 SH SOLE 0 1 D QLOGIC CORP COM COMMON STOCK 747277101 7007 141500 SH SOLE 0 1 D QWEST COMMUN INTL COM COMMON STOCK 749121109 2324 282700 SH SOLE 01 2 1 D SANMINA-SCI CORP COM COMMON STOCK 800907107 9968 848300 SH SOLE 01 8 , D SAPIENT CORP COM COMMON STOCK 803062108 403 84900 SH SOLE 01 1 D SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3763 100500 SH SOLE 01 I t D SCHOLASTIC CORP COM COMMON STOCK 807066105 309 5700 SH SOLE 0 1 D SEACHANGE INTL INC COM COMMON STOCK 811699107 1718 113100 SH SOLE 01 1 : D SOLECTRON CORP COM COMMON STOCK 834182107 5293 678600 SH SOLE 01 6 ' D SOLECTRON CORP COM OPTIONS - CALLS 834182IDB 3194 283200 SH CALL SOLE 01 2 1 D SPRINT CORP USD2 .50 COM OPTIONS - PUTS 8520614QB 1337 66600 SH PUT SOLE 01 I D SUN MICROSYSTEMS INC USD .0006 COMMON STOCK 866810104 3007 340900 SH SOLE 01 3 , D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 2849 721300 SH SOLE 01 7 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 11457 570000 SH SOLE 01 5 ' D TEKELEC COM COMMON STOCK 879101103 699 61000 SH SOLE 0 1 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 286 6200 SH SOLE 0 1 D VIACOM INC CL B COM COMMON STOCK 925524308 5301 109600 $H SOLE 01 1 1 D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 5286 848400 SH SOLE 01 B . S REPORT SUMMARY 64 DATA RECORDS 317985 0 OT HER MANAGERS ON WHOSE BEHALF -----END PRIVACY-ENHANCED MESSAGE ----- 6[[p.llwww.ecc .go vlA rthiveakdgaild a[p!I13445BfUOD07284T202000072OU00729572 .02 .000072. IxI Pp 3 of3 Umi,kd &SN5 9:19 AM -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAfBDSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezxMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , MwzP8YI1hY9Kg3c9VGBFj6WKZasmMuhw8XSt332F/SmpgwW5xtpjcSTHPgYAx7Hb uxcPcBzOKSr/2gppJoWbiQ== FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0273208 5 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : June 28, 2002 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 FUND MANAGEMENT, LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0629 3 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 h11p :ll...... p-1A,.hirs.lcdgaildel ✓ I I3a4M fCWO729672u2MOI 60ION0728672-42-ON 160 . IxI P.S. i of 3 U .1iII d &3105 9'19 AM this form Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : CFO Phone : 212 - 450-8010 Signature , Place and Date of Signing : Ari Glass August 9, 200 2 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 62 Form 13F Information Table Value Total : 245733 1111p llwww - govlArchivW ,11arfdaWI13,g5 81000072~72oaooa160f0uoa7Z 8672-~2.0001G0_Ix1 P.ge 2 of 3 Unhlkd 85/05 919 A M D ORACLE CORPORATION U SD .01 COM COMMON STOCK 68389X105 5349 564800 SH SOLE 01 5 1 D PFIZER INC COM COMMON STOCK 717081103 270 7700 SH SOLE 0 1 D PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3770 113000 SH SOLE 01 1 : D RAYTHEON COMPANY COM COMMON STOCK 755111507 10359 254200 SH SOLE 01 2 ! D ROCKWELL COLL COMMON STOCK 774341101 3872 141200 SH SOLE 01 1 1 D SAP AKTIENGESELLSCHAFT ADRS STOCKS 803054204 4263 175500 SH SOLE 01 1 ' D SCHOLASTIC CORP COM COMMON STOCK 807066105 216 5700 SH SOLE 0 1 D SEACHANGE INTL INC COM COMMON STOCK 811699107 1491 169800 SH SOLE 01 1 1 D SIEBEL SYS INC COM COMMON STOCK 826170102 243 17100 SH SOLE 0 1 D SIEBEL SYS INC COM OPTION S - CALLS 8261700GC 4016 282400 SH CALL SOLE 01 2 1 D SOLECTRON CORP COM COMMON STOCK 834182107 6958 1131400 SH SOLE 01 11 : D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 2181 564900 SH SOLE 01 5 1 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 12791 621200 SH SOLE 01 6 : D TEKELEC COM COMMON STOCK 879101103 490 61000 SH SOLE 0 1 D VIACOM INC CL B COM COMMON STOCK 925524308 6278 141500 SH SOLE 01 1 • D VIGNETTE CORPORATION COMMON STOCK 926734104 1391 706100 SH SOLE 01 7 1 D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 2738 200600 SH SOLE 01 2 1 D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2711 834300 SH SOLE 01 8 : S REPORT SUMMARY 62 DATA RECORDS 245733 0 OT HER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAGE ----- hllp ':/hn w.ecc ovlA,.bi,ca,dgerfd.[VI 134458lUW0 7 28 67 2 02W01a 009072802.0 . 01611 611 page 3 03 llnfided 8V5/OS 9 :20 A M -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGj1WyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , ABNdQgq0KCSSHOSd9bEzFtcVMvKkLJdpXgmdRiN/r3SLmFtuMoFZnv2caNSQt4Je VaM7BrBLSAW5XinHM86D9w= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0281632 3 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : September 30, 2002 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 FUND MANAGEMENT, LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0629 3 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, hnp :!1 ,w,,cc,gov/Arairnfcdguld.IJ4134456l000p12867 2 02 000184!0000728672-02-900184.1x[ P.J. 1 f] ugan, d W5M05 9:20 AM schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass October 18, 200 2 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 48 Form 13F Information Table Value Total : 17161 6 hgip:lPru u, ," .gnvfAmhivt,/tdg*fld~ivI 1344 $g10000728672D200D1841DU00728672A2 .OW 184,1x1 P•gc 2 of 3 Untitird B/SPOS 9:18 A M ❑ VERISIGN INC COM COMMON STOCK 92343E102 6610 1308900 SH SOLE 01 13 1 D VERITAS SOFTWARE CORP COM COMMON STOCK 923436109 4175 284600 SH SOLE 01 2 1 D VIACOM INC CL B COM COMMON STOCK 925524308 5778 142500 SH SOLE 01 1 • D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 1826 142300 SH SOLE 01 1 . D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 3983 847400 SH SOLE 01 8 S REPORT SUMMARY 48 DATA RECORDS 171616 0 OTHER MANAGERS ON WHOSE BEHAL F -----END PRIVACY- ENHANCED MESSAGE ----- hllp,llvrw~y .iec .8o+'/A reAi~eyedg~Nd~ W ] 13445Rt000072967202uuol*4IO OO728672-02-400 Ig9 .Ixt Pyc 3 013 Untid, d 8/we 9/20 AM -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www . sec . gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGj1WyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7zlT+B+twIDAQAB MIC-Info : RSA-MD5,RSA , QwzWLoGfwUnGPUDNo6GIsS3RfD2fuiprjg742u6x1uGpSjLXUL7TDIp/rL3mLpzC lamMplBhikUWlVKI/meVxA= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0355250 5 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2002 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 FUND MANAGEMENT, LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0629 3 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, htrp :uwuw,,tc g-)Ar,N,* lcd8Wd,W113d3 5 8/0 00 7 28 67 2 03 000014/0000 718 672 .03 .000019.1x1 Nj, I of3 Umitkd eraaanAM schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass January 21, 200 3 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 48 Form 13F Information Table Value Total : 221012 D VERISIGN INC COM COMMON STOCK 92343E102 9302 1159800 SH SOLE 01 11 ! D VERISIGN INC COM OPTIONS - CALLS 92343EOCA 1285 160200 SH CALL SOLE 01 1 1 D VERITAS SOFTWARE CORP COM COMMON STOCK 923436109 9060 560000 SH SOLE 01 5 D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1853 290000 SH SOLE 01 2 D XILINX INC COM COMMON STOCK 983919101 14923 724400 SH SOLE 01 7 S REPORT SUMMARY 48 DATA RECORDS 221012 0 OT HER MANAGERS ON WHOSE BEHAL F < /TABLE > -----END PRIVACY-ENHANCED MESSAGE----- hhp ffv u gnvfArchi-J,dga,ld,wj Y34458l00007286720300001914000728672-03.0000$9 W P. 3 013 Unlilkd W5/05 9:2U AM -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGj1WyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , DIVPari3gwfbArKP6CrW3OhjI31ol9nLh59LM7W7ge7x2lR2pdOutK9mHeg14FTy rWF5ea6te3xr/FC3/iiNHw-- FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0369193 7 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : March 31, 2003 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 FUND MANAGEMENT, LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0629 3 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, htty :rlwww. ,,c.io,JArehive✓edg,rld,tJI 134458140007286724300008319000728672-0 0000H01xl Pye I uf3 Untitle d 0/5105 920 AM schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass April 14, 2003 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 62 Form 13F Information Table Value Total ; 25516 8 D PAIN THERAPEUTC COMMON STOCK 69562K100 236 138300 SH SOLE 01 1 : D PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1647 759000 SH SOLE 01 7 ! D PMC SIERRA INC CON COMMON STOCK 69344F106 6334 1064600 SH SOLE 01 10 . D PRICE COMMUNICATION COM COMMON STOCK 741437305 663 55400 SH SOLE 0 1 D RETEK INC COM STK COMMON STOCK 76128Q109 6664 1155000 SH SOLE 01 11 ! D ROCKWELL COLL COMMON STOCK 774341101 4227 230100 SH SOLE 01 2 : D SBC COMMUNICATIONS INC COM OPTIONS - PUTS 78387GOPX 2776 138400 SH PUT SOLE 01 1 : D SCIENTIFIC-ATLANTA COMMON STOCK 808655104 4306 313400 SH SOLE 01 3 : D SIEBEL SYS INC COM OPTIONS - CALLS 8261700EU 1137 141900 SH CALL SOLE 01 1 • D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 2599 852000 SH SOLE 01 8 ! D SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 6383 741400 SH SOLE 01 7 - D T-HQ INC COM NEW COMMON STOCK 872443403 6466 495100 SH SOLE 01 4 ! D TIME WARNER TELECOM INC COM COMMON STOCK 887319101 4248 1311200 SH SOLE 01 1 3 D TMP WORLDWIDE COM COMMON STOCK 872941109 5937 553300 SH SOLE 01 5 ! D VIACOM INC CL B COM COMMON STOCK 925524308 2135 5600 SH SOLE 0 1 D WEBEX COMMUNICATIONS INC COMMON STOCK 94767L109 1175 113550 SH SOLE 01 1 : D XILINX INC COM COMMON STOCK 983919101 5183 221400 SH SOLE 01 2 : D YAHOO INC COM COMMON STOCK 984332106 387 16100 SH SOLE 0 1 D YAHOO INC COM OPTION S - CALLS 984332EDD 13293 553400 SH CALL SOLE 01 5 ! S REPORT SUMMARY 62 DAT A RECORDS 255168 0 OTHER MANAGERS ON WHOSE BEHAL F < /TABLE > -----END PRIVACY-ENHANCED MESSAGE----- hnp:Il-,,,gorlArehircJ dg.rldnlat113465810006728672070000g510000771672-01-000095 .trt Pt9e 3 OI3 Unhi11E d 8/5+05 9:70 A M -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7zlT+B+twIDAQAB MIC-Info : RSA-MD5,RSA , PKOjRtFiSMCgpeUPDDRdUrKgPgH1cDJTJ51Tnm/vlsB9sgx53Ormvjn8uljgtyUw r5xLLlWfijZVgJY79cd+Ag= = FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID FUND MANAGEMENT LLC CENTRAL INDEX KEY : 000113445 8 STATE OF INCORPORATION ; DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06293 FILM NUMBER : 0385213 1 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE 33RD FLOOR CITY : NEW YOR K STATE : NY ZIP : 10106 FORM 13 F FORM 13F COVER PAG E Report for the Calendar Year or Quarter Ended : June 30, 2003 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 FUND MANAGEMENT, LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0629 3 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 i s true, correct , and complete, and and that it is understood that all required items, statements, hryp /la~vu_ uc.govfArchireslcdg~i/datal113 4458lu00072967503400179!0000728472-03.000179 ixl 1'j. 1 nr3 Unline d i5f05 9:20 A M schedules, lists, and tables, are considered integral parts of this for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass July 28, 2003 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 72 Form 13F Information Table Value Tota l 526354 M10:/1www.~cc.ea WA~chwNsdga~ld ~l~11 13 44 58/00007 3 8G7203000I 7910000728072-03 .000179 .IZ1 .ee 2 F3 Unhitkd 6/5165 920 AM D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311002UA 16574 553400 SH PUT SOLE 01 5`- D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311002UB 16574 553400 SH PUT SOLE 01 5 ! D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311008UZ 8287 276700 SH PUT SOLE 01 2 ' D NCR CORPORATION COM COMMON STOCK 62886E108 2226 86900 SH SOLE 0 1 D NETEGRITY INC COM COMMON STOCK 6411OP107 72 12000 SH SOLE 0 1 D OPSWARE COMMON STOCK 68383A101 640 159700 SH SOLE 01 1 ! D OVERTURE SERVICES INC COM STK COMMON STOCK 690398100 5620 310000 SH SOLE 01 3 : D PAIN THERAPEUTC COMMON STOCK 59562K100 892 138300 SH SOLE 01 1 D PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1321 437500 SH SOLE 01 4 D PMC SIERRA INC COM COMMON STOCK 69344F106 10859 923400 SH SOLE 01 9 : D POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 85 13800 SH SOLE 0 1 D QUALCOMM INC COM OPTION S - CALLS 747525FGH 12928 359700 SH CALL SOLE 01 3 ! D QUANTUM CORP/ DLT AND STORAGE COMMON STOCK 747906204 674 166300 SH SOLE 01 1 t D RETEK INC COM STK COMMON STOCK 76128Q109 3747 594800 SH SOLE 01 5 1 D RMH TELESERVICES INC COM COMMON STOCK 749938106 171 39600 SH SOLE 0 1 D ROCKWELL COLL COMMON STOCK 774341101 5667 230100 SH SOLE 01 2 : D SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 29684 1161800 SH SOLE 01 11 t D SELECTICA INC COM STK COMMON STOCK 816288104 74 23400 SH SOLE 0 1 D STORAGE TECHNOLOGY CORP PAR $0 COMMON STOCK 862111200 2849 110700 SH SOLE 01 1 : D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 1585 415000 SH SOLE 01 4 : D SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 5399 415000 SH SOLE 01 4 : D T-HQ INC COM NEW COMMON STOCK 872443403 9969 553200 SH SOLE 01 5 ! D TEKELEC COM COMMON STOCK 879101103 4243 376800 SH SOLE 01 3 ' D TELEFON AB L .M .ERICS SON OPTIONS - CALLS 2948211GB 488 45900 SH CALL SOLE 0 1 D TERADYNE INC COMMON STOCK 880770102 21650 1250700 SH SOLE 01 12 ! D TIME WARNER TELECOM INC COM COMMON STOCK 887319101 7506 1222400 SH SOLE 01 12 : D ULTIMATE ELECTRONICS COM COMMON STOCK 903849107 170 13300 SH SOLE 0 1 D UNITED MICRO ELECTRONICS ADS ADRS ST OCKS 910873207 311 82900 SH SOLE 0 1 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23678 600200 SH SOLE 01 6 5 S REPORT SUMMARY 72 DAT A RECORDS 526354 0 OTHER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAGE----- hnp :11www,.cc,eavlArehivealcdg~rld~W]1344SB,o0W72167200W179l00oo728672.03-000]79.1x1 P .g ) r3 Company Information: INTREPID CAPITAL ADVISORS LLC 815105 9:13 A M Home I EDGAR Search Home i Latest Filings I Previous Page INTREPID CAPITAL ADVISORS LLC (0001135175) State location : NY I State of Inc . : DE I Fiscal Year End : 123 1 To limit filing results, enter form type or date (as 2002/05/ "uslness Address Mailing Addres s 888 SEVENTH AVENUE 888 SEVENTH AVENUE 23) . 33RD FLOO R 33RD FLOO R NEW YORK NY 10106 NEW YORK NY 1010 6 2123339880 Form Type Key to Descriptions Prior to Ownership?® Paper filings are available by film number [Paper] Include® Exclude© Only from the SEC Public Reference Room . Retrieve fiiings [Cover] Filing contains an SEC-released cover letter or correspondence . Items 1 - 12 Form Formats Descriptio n Filing Date File Number Statement of acquisition of beneficial ownership b y SC 13G Ihtml~~teXt~ individual s 2005-07-0 5 Quarterly report filed by institutional managers, 13F-HR Ihtml]IteXtl Holding s 2003-08-18 028-06363 Quarterly report filed by institutional managers , 13F-HR f htmllltextl Holding s 2003-05-12 028-06363 Quarterly report filed by institutional managers , 13F-HR [htmllrtextl Holding s 2003-02-12 028-06363 Quarterly report filed by institutional : . : . managers , 13F-HR [ html l [text! Holding s 2002-11-12 028-0636 3 Quarterly report filed by institutional managers , 13F-HR ~html~~teXt~ Holding s 2002-08-14 028-06363 Quarterly report filed by institutional managers , 13F-HR Ihtml]ltextl Holding s 2002-05-13 028-06363 Qua rterly report filed by institutional managers , 13F-HR f htmllf teXt] Holding s 2002-02-13 028-0636 3 Quarterly report filed by institutional managers , 13F-HR [htmllltextl Holding s 2001-11-14 028-06363 Qua rterly report filed by institutional managers , 13F-HR rhtmllrtextl Holding s 2001-08-14 028-06363 Quarterly report filed by institutional managers, 13F-HR [htmll [text] Holding s 2001-05-15 028-0636 3 Quarterly report filed by institutional managers , 13F-HR html text Holding s 2001-02-16 028-06363 http ://www.sec,govlcgi-bii)lbrowse-edgat - Modified : 03/12/200 2 Home I EDGAR Search Home I Previous Page http ://www. see .gov/cgi - bin/browse- edgar?action =getcompany &CIK=0001135175&owner=include Page 1 of I Vmitte d &510S 9:10 AM -----BEGIN PRIVACY-ENHANCED MESSAGE----- ProC-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAWRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twlDAQAB MIC-Info : RSA-MD5,RSA , Aj4oNKKzJm+wU2q+JUjVOiamgJuxxy+p/YbLAaOs336LPhq/DMK8uOdknLt8dvxh BQo7DgD6vdu/aX3MNigF4Q== FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STANDARD INDUSTRIAL CLASSIFICATION : [] STATE OF INCORPORATION : D E FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : SEC FILE NUMBER : 028-06363 FILM NUMBER : 154915 8 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 FORM 13 F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 200 0 Check here if Amendment [ ] ; Amendment Number : This Amendment (Check only one) : [ ] is a restatemen t adds new holdings entries . Institutional Investment Manager Filing this Report : Name : Intrepid Capital Advisors, LL C Address : 888 Seventh Avenue, New York, New York 10106 13F File Number : 2 8 The institutional investment manager filing this report and the person by whom hltp;0www .lu 84+'lAf01 -1cdj,r1deul I I3S175100010135940100009810001013591 -01-00009l1R1 leo I uf3 Untitled IV5105 9 :10 A M it is signed hereby represent that the person signing this 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 form . Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : Chief Financial Officer Phone : 212333988 0 Signature, Place, and Date of Signing : /s/ Ari Glas s (Signature ) New York, New York (City, State ) February 14, 2001 (Date ) Report Type (Check only one .) : [X7 13F HOLDINGS REPORT . (Check here if all holdings of this reporting manager are reported in this report . ) 13F NOTICE . 13F COMBINATION REPORT . FORM 13F Summary Pag e Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 6 2 Form 13F Information Table Value Total : $48,701 (thousands ) List of Other Included Managers : None Sol e ADAPTEC INC COM COMMON STOCK 00651F108 236 23000 SH SOLE 2 2300 ( ADVANCED MICRO DEVIC ES INC US COMMON STOCK 007903107 525 38000 SH SOLE 2 3800 ( ALTERA CORP COM COMMON STOCK 021441100 482 18300 SH SOLE 2 1830 ( APPLIED MATERIALS INC COM COMMON STOCK 038222105 859 22500 SH SOLE 2 2250 ( ASPECT COMMUNICATION CORP COMMON STOCK 04523Q102 B39 104300 SH SOLE 2 10430( BELL MICROPRODUCTS INC COMMON STOCK 078137106 94 5900 SH SOLE 2 590( BMC SOFTWARE INC USD COM COMMON STOCK 055921100 966 69000 SH SOLE 2 6900( BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 663 23400 SH SOLE 2 2340( CABLETRON SYS INC COM COMMON STOCK 126920107 981 65100 SH SOLE 2 6510( CITRIX SYSTEMS INC COM COMMON STOCK 177376100 621 27600 SH SOLE 2 2760 ( CMGI INC COM COMMON STOCK 125750109 920 164400 SH SOLE 2 16440 ( COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 2342 120100 SH SOLE 2 12010 ( COMPUWARE CORP COM COMMON STOCK 205638109 408 65300 SH SOLE 2 5530 ( CRAYFISH CO LTD SPONS ADR ADRS STOCKS 225226208 39 4460 SH SOLE 2 446 ( CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 880 44700 SH SOLE 2 4470 ( EASTMAN CHEM CO COM COMMON STOCK 277432100 419 8600 SH SOLE 2 860 ( EFICIENT NETWORKS INC USD COM COMMON STOCK 282056100 125 8800 SH SOLE 2 880 ( ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 764 27517 SH SOLE 2 2751 ' ERICSSON LM TEL CO ADR CL B SE ADRS STOCKS 294821400 759 67800 SH SOLE 2 6780 ( M1 p-11--. .,. .fA .hi ...1cdga,ld .W] 17 5 17 5100010 3 159 4010000 98/0 00101 3 59 4-0]-000098 .I~t Ng . 2 r3 Unitkd d5ro5 91n A M GALILEO TECHNOLOGY LTD COM COMMON STOCK M47298100 1748 129500 SH SOLE 2 12950 ( HYBRID NETWORKS INC COM COMMON STOCK 4486OK102 369 47236 SH SOLE 2 4723 ( HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 157 10200 SH SOLE 2 1020 ( INGRAM MICRO INC CL A COM COMMON STOCK 457153104 500 44400 SH SOLE 2 4440 ( INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 299 41600 SH SOLE 2 4160 ( J .D . EDWARDS & CO COM STK COMMON STOCK 281667105 324 18200 SH SOLE 2 1820{ KEYTRONICS CORP COM COMMON STOCK 493144109 33 11900 SH SOLE 2 1190 ( LAM RESH CORP COM COMMON STOCK 512807108 155 10700 SH SOLE 2 1070 ( LEGATO SYS INC COM COMMON STOCK 524651106 954 128300 SH SOLE 2 12830 ( LSI LOGIC CORP COM COMMON STOCK 502161102 1321 77300 SH SOLE 2 7730 ( LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1058 78400 SH SOLE 2 7840 ( MACROMEDIA CORP COM COMMON STOCK 556100105 565 9300 SH SOLE 2 930 1 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772KI01 430 9000 SH SOLE 2 900 ( MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 2151 60600 SH SOLE 2 6060 ( MICROSOFT CORP COM COMMON STOCK 594918104 1878 43300 SH SOLE 2 4330 ( MOTOROLA INC COM COMMON STOCK 620076109 737 36400 SH SOLE 2 3640 ( NASDAQ100 SHARES COM DEPOSITORY REC E 631100104 2107 36100 SH SOLE 2 3610 ( NETMANAGE INC COM COMMON STOCK 641144100 2 1900 SH SOLE 2 190 ( NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 545 22000 SH SOLE 2 2200 ( NOKIA CORP ADS SHRS EACH ADRS STOCKS 654902204 1553 35700 SH SOLE 2 3570 ( OBJECTIVE SYSTEM INT EGRATORS COMMON STOCK 674424106 742 42100 SH SOLE 2 4210 ( ORACLE CORPORATION U SD .O1 COM COMMON STOC K 68389X105 526 18100 SH SOLE 2 1810 ( PALM INC COM ST K OPTIONS-PUTS 696642ONF 849 30000 SH PUT SOLE 2 3000 ( PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1031 76700 SH SOLE 2 7670 1 PEOPLESOFT INC COM COMMON STOCK 712713106 5760 154900 SH SOLE 2 15490 ( PEOPLESOFT INC COM OPTIONS-CALLS 7127130AH 669 18000 SH CALL SOLE 2 1800 ( PHELPS DODGE CORP COM COMMON STOCK 717265102 1027 18400 SH SOLE 2 1840 ( PHOTON DYNAMICS INC COM COMMON STOCK 719364101 380 16900 SH SOLE 2 1690 ( PLX TECHNOLOGY INC COM STK COMMON STOCK 693417107 356 42800 SH SOLE 2 4280 ( POLYCOM INC COM COMMON STOCK 73172K104 367 11400 SH SOLE 2 1140 ( QUANTUM CORP / DLT AND STORAGE COMMON STOCK 747906204 302 22800 SH SOLE 2 2280 ( READRITE CORP USD C OM COMMON STOCK 755246105 230 57100 SH SOLE 2 5710 ( RESEARCH IN MOTION LT D COMMON STOCK 760975102 192 2400 SH SOLE 2 240 ( SAFENET INC COMMON STOC K 78645R107 2270 48300 SH SOLE 2 4830 ( STMICROELECTRONICS NVNY REGIS ADRS STOCKS 861012102 578 13500 SH SOLE 2 1350 ( TECH DATA CORP CO M COMMON STOCK 878237106 492 18200 SH SOLE 2 1820 ( TELECOM SEMICONDUCTOR INC COMMON STOCK 87921P107 33 2900 SH SOLE 2 290 ( TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 30 5200 SH SOLE 2 520 ( TURBOCHEF INC CO M COMMON STOCK 900006107 20 12500 SH SOLE 2 1250 ( UNION PACIFIC COR P COMMON STOCK 907818108 919 18100 SH SOLE 2 1810 ( USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 645 33200 SH SOLE 2 3320 ( VIRATA CORP COM STK COMMON STOCK 927646109 891 81900 SH SOLE 2 8190 ( VOICESTREAM WIRELESS CORP COM COMMON STOCK 928615103 584 5800 SH SOLE 2 580 ( Total 48701 2512013 251201 . Atlg:!lwww .~sc .govlA tehivc ycdgs~Id~ W 1 13 51 75190010 4 3594010OW9WOOD 1013594-61- W009H .I.t ftxE 3 of 3 U Iitkd 81555 9:10 A M -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3Xmzv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , HrYFzsGw6y5SYeAb76VKItcBxPan7DOGwQjQXb+MVgOOAxCFAvAOM8YgfU1ZF1MC lNkFt4FajVsldu3gSWDgSA= = FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STANDARD INDUSTRIAL CLASSIFICATION : [] STATE OF INCORPORATION : D E FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : SEC FILE NUMBER : 028-06363 FILM NUMBER : 163840 2 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : N Y ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 UNITED STATE S SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 30, 200 1 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 ADVISORS,LLC Address : 888 Seventh Avenue, 33rd Floor New York, 1010 6 13 File Number : 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 hip :llwww..sc_govfArchivca/edg~ ,ldaufI I A5 1 75100007 2g6720159004 Il0000728672- 01-S000al .I .t Rge I ef3 LMilled 8`5!05 9 :10 A M information contained herein is true, c orrect, an d complete, an d and that it is understood that all required items , statements , schedules, lists, and tables, ar e consi dered inte gral parts o f this form Person Signing this Report on Be half of Reporting Manager : Name : Ari Glas s Title : Phone : Signature, Place and Date of Signing : Ari Glass April 27, 200 1 Report Type (Check only one .) : [ X] 13F HOLDINGS REPORT . 13F NOTICE . 13F COMBINATION REPORT . I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANG E ACT OF 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 5 0 Form 13F Information Table value Total : 10761 3 D READ-RITE CORP USD C OM COMMON STOCK 755246105 738 89000 SH SOLE 02 1 D S & P DEPOSITORY RECEIPTS TR U ML BIOTECH HLDG 78462F103 16453 141000 SH SOLE 02 1 • D SAFENET INC COMMON STOCK 78645R107 316 25500 SH SOLE 0 2 D SCI SYSTEMS INC COMMON STOCK 783890106 1285 70600 SH SOLE 0 2 D USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 1235 51600 SH SOLE 0 2 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2322 47100 SH SOLE 0 2 D VIGNETTE CORPORATION COMMON STOCK 926734104 783 121700 SH SOLE 02 1 : D VIRATA CORP COM STK COMMON STOCK 927646109 1078 82500 SH SOLE 0 2 D XILINX INC COM OPTIONS - PUTS 983919OPH 822 23400 SH PUT SOLE 0 2 S REPORT SUMMARY 50 DATA RECORDS 107613 0 OT HER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAG E ---- - help:IluuM1V,rdc-gowfArohi,,0,dga,ldit✓1131t75f0000729672 JI MOO4 IIDD0012 8 67 2-OI-500091.1x1 P .S . 3 f 3 Vnhlk d C5/O 9 :1O AM -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAWRWJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , Cy7QLwBO4J7oLMDDIIoeo7ms7jhIdcuWTtFv7BHr3gSCNF/BK2yfdOfxkQkySt3L BpPxggEobPCzX8Q/ZgH8Lg= = FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STANDARD INDUSTRIAL CLASSIFICATION : [j STATE OF INCORPORATION : D E FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06363 FILM NUMBER : 170872 9 BUSINESS ADDRESS : STREET 1 : 88B SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 UNITED STATE S SECURITIES AND EXCHANGE COMMISSION Washington, D .C . 2054 9 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 29, 200 1 Check here if Amendment i ] ; Amendment Number : This amendment (Check only one .) : ( ] is a restatement . adds new holdings entries . Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 888 Seventh Avenue, 33rd Floor New York, 1010 6 13 File Number : 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 hppIf~ . . .S fA,,hive 1,dg,ffd,W 1 135175lODD0728612015W110100DO718672-01-500I l9 . I, P .g Iof3 Unlilkd V M5 9:th A M 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 : Ari Glass Title : Phone : Signature , Place and Date of Signing : Ari Glass July 30, 200 1 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 52 Form 13F Information Table Value Total : 11650 3 D SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5336 133200 SH SOLE 0 2 D SPRINT CORP USD2 .50 COM COMMON STOCK 852061100 1282 60000 SH SOLE 0 2 D SUN MICROSYSTEMS INC USD .0006 COMMON STOCK 866810104 695 44200 SH SOLE 0 2 D SUN MICROSYSTEMS INC USD .0006 OPTIONS - CALLS 8668100GC 2095 133300 SH CALL SOLE 0 2 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 495 26700 SH SOLE 0 2 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 2469 77400 SH SOLE 0 2 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3847 71900 SH SOLE 0 2 D VIGNETTE CORPORATION COMMON STOCK 926734104 2595 292600 SH SOLE 02 2 ! 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Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 888 Seventh Avenue, 33rd Floor New York, 1010 6 13 File Number : 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 hllp :!lwww.~tt .porlAlchire ✓edgarld~lv1135175lOOOU72A6720150u16J/Ou0072H672 .O1-5001601x1 Rey I of3 UnLitkd 8 &5/05 9 :10 AM and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : Phone : Signature, Place and Date of Signing : Ari Glass October 23, 2001 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 54 Form 13F Information Table Value Total : 7870 1 hnp :IYw .,,, .gn.rAmbi,cycdg,,Id .t.l1135175ro0007 28 672 01 5uuf60ae0718572-01-500160,ext Pt p2 n 0 UMi11 d 8/5N5 9.10 A M D PRICE COMMUNICATION COM COMMON STOCK 741437305 3088 182200 SH SOLE 02 I t D QUALCOMM INC COM COMMON STOCK 747525103 1959 41200 SH SOLE 0 2 D QWEST COMMUN INTL COM COMMON STOCK 749121109 2136 127900 SH SOLE 02 1 : D READ-RITE CORP USA C OM COMMON STOCK 755246105 808 273800 SH SOLE 02 2 ' D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 77 22000 SH SOLE 0 2 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 775 109600 SH SOLE 02 1 1 D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 2678 107200 SH SOLE 0 2 D VIACOM INC CL 8 COM COMMON STOCK 925524308 963 27900 SH SOLE 0 2 D VIGNETTE CORPORATION COMMON STOCK 926734104 1069 301900 SH SOLE 02 3 1 D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 3338 152000 SH SOLE 02 1 ! 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Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 888 Seventh Avenue, 33rd Floor New York, 1010 6 13 File Number : 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, http:llwww.,ec .gov/A~chiv J,dg~rfd~I .J 135175!00007286720200063310000728472.02 .@00033,1x1 NP 1 d 3 Uaruea J5A5 9 :11 A M schedules, lists, and tables, are considered integral parts of this for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : Phone : Signature, Place and Date of Signing : Ari Glass January 30, 200 2 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 52 Form 13F Information Table Value Total : 108669 611p :ll w me .go,lArohive tledear/de WI 1 35.175l000072867202CW 33!0000729672 .02 00 0033 .[zl ]'use2 of3 Unlined 81 5105 911 A M D SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3024 77200 SH SOLE 0 2 D SIEBEL SYS INC COM COMMON STOCK 826170102 2756 98500 SH SOLE 0 2 D SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 2292 93900 SH SOLE 0 2 D SUN MICROSYSTEMS INC USD .0006 COMMON STOCK 866810104 3392 275800 SH SOLE 02 2 D SUN MICROSYSTEMS INC USD .0006 OPTIONS - CALLS 8668100AV 3387 275400 SH CALL SOLE 02 2 ' D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 1003 187100 SH SOLE 02 1 1 D TAKE-TWO INTERACTIVE SOFTWRE C. 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Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 888 Seventh Avenue, 33rd Floor New York, 1010 6 13 File Number : 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, .1x1 Age I nf3 http :llwww.ecc .pnvlA,chiveiled prld ,w71351751OM72967202uu11u71!0000728672 .02-900071 Untitk d WS 9.i] A M schedules, lists, and tables, are considered integral parts of this for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : CFO Phone : 212-333-9880 Signature, Place and Date of Signing : Ari Glass May 6, 200 2 Report Type ( Check onl y one .) : [ X] 13F HOLDINGS REPORT . 13F NOTICE . 13F COMBINATION REPORT . I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 57 Form 13F Information Table Value Total : 159040 Anp :lluwn ue gevfA,chivcdedgarfd-W 1135175fuu0O729672O200007110000728672-03-OC007 1 W Aga 2 o13 umill d &9059.11 AM D QWEST COMMUN INTL COM COMMON STOCK 749121109 1178 143300 SH SOLE 02 1 . 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Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0636 3 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 gnp:llwww,,ec.govlArehivc~sdgu/d~lUl l}5175roD0077H6720300D15&9W 071g672-02 000156.1x1 P.M, 1 .0 unhitkd UPOS 9:11 A M and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glas s Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass August 9, 200 2 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 193 4 Report Summary : Number of other included Managers : 0 Form 13F Information Table Entry Total : 57 Form 13F Information Table Value Total : 124178 http:Ifwww,- pov/Archive/edZ,,1d .1e] 135175100007286730200015810000728672 .01-D00158 .txt P•8, 2 d3 Unllll.d fl15f05 9:11 A M D ORACLE CORPORATION U SD .01 COM COMMON STOCK 68389X105 2718 287000 SH SOLE 02 2 i D PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1915 57400 SH SOLE 0 2 D RAYTHEON COMPANY COM COMMON STOCK 755111507 5261 129100 SH SOLE 02 1 : U ROCKWELL COLL COMMON STOCK 774341101 1969 71000 SH SOLE 0 2 D SAP AKTIENGESELLSCHAFT ADRS STOCKS 803054204 2162 89000 SH SOLE 02 I D SEACHANGE INTL INC COM COMMON STOCK 811699107 753 85800 SH SOLE 0 2 D SIEBEL SYS INC COM OPTIONS - CALLS 8261700GC 2041 143500 SH CALL SOLE 02 1 • D SOLECTRON CORP COM COMMON STOCK 834182107 3536 574900 SH SOLE 02 5 ' D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 1108 287000 SH SOLE 02 2 1 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 6500 315700 SR SOLE 02 3 : D TEKELEC COM COMMON STOCK 879101103 245 30500 SH SOLE 0 2 D VIACOM INC CL B COM COMMON STOCK 925524308 3195 72000 SH SOLE 0 2 D VIGNETTE CORPORATION COMMON STOCK 926734104 707 358700 SH SOLE 02 3 : D VODAFONE GROUP PLC ADR ADRS STOCKS 92857W100 1390 101800 SH SOLE 02 1 1 D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1373 422400 SH SOLE 02 4 : S REPORT SUMMARY 57 DATA RECORDS 124178 0 OTHER MANAGERS ON WHOSE BEHALF -----END PRIVACY-ENHANCED MESSAGE ----- http lfMw no gCrfA#ehireNcdg,,Id,l~1135175IOOW12B671M00015BI09W728672A2-OW158t%1 P.p 3 f3 8!5/05 9 :12 AM Unlillc d -----BEGIN PRIVACY-ENHANCED MESSAGE----- ProC-Type : 2001,MIC-CLEAR Originator -Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDw3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MDS,RSA , GCcFsEb8OG97KrfjOPfnARgrfxdg3B5vbC9bCljj2zsnp7XFY9zip5Jjju8iNxix 2xLkyikS6bTvL6gv3X26rw= = FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06363 FILM NUMBER : 0281631 8 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2002 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 ADVISORS,LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0636 3 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 M1p :11xwv_eec_govlA~chivcycdeallGatJ1 IASI 75iOOM72967202000181I OO 71 86 72- 02 .000182.1x1 P+Be 1 a0 Unlined Sf5f05 9:12 AM 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 for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass October 18, 2002 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 47 Form 13F Information Table Value Total : 8564 0 .5, 2 hl[p:Ilwww.~cc .gorlA~ehiva~cdgANde W 1 1351 7510 000 72 66?2020001 8210000725672-02.0OO1631x, P f3 Unlil hd &5105 9:12 AM D TEXAS INSTRUMENTS IN C USD1 CO COMMON STOCK 882508104 1281 86700 SH SOLE 0 2 D VERISIGN INC COM COMMON STOCK 92343E102 3306 654600 SH SOLE 02 6 : D VERITAS SOFTWARE CORP COM COMMON STOCK 923436109 2088 142300 SH SOLE 02 1 . 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Institutional Investment Manager Filing this Report : Name : INTREPID CAPITAL ADVISORS,LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0636 3 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 kHpJ1-. .c py/Arehivrzl .Z@Wd .ly]135175lo 139672030W20000M729672.03 .DD0020,W PW 1Of3 Unruka A1505 9:I2 AM 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 : Ari Glas s Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass January 21, 200 3 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 48 Form 13F Information Table Value Total : 120381 D TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 4684 199400 SH SOLE 02 1 4 1 D TIME WARNER TELECOM INC COM COMMON STOCK 887319101 1031 488800 SH SOLE 02 D VERISIGN INC COM COMMON STOCK 92343E102 5132 639900 SH SOLE 02 6 : 1 D VERISIGN INC COM OPTION S - CALLS 92343EOCA 646 80600 SH CALL SOLE 02 D VERITAS SOFTWARE CORP COM COMMON STOCK 923436109 4997 319900 SH SOLE 02 3 : 1 0 D WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1022 160000 SH SOLE 02 4 1 D XILINX INC COM COMMON STOCK 983919101 8248 400400 SH SOLE 02 BEHAL F S REPORT SUMMARY 48 DATA RECORDS 120381 0 OTHER MANAGERS ON WHOSE -----END PRIVACY-ENHANCED MESSAGE----- Ape hllp:llwww .uo.govlA rcniYE ✓edg~ff6atall ]35]7510ow7l867203W002N6W~73g672 .03 .0"30.lx1 3 of 3 Vnlilk d 8505 9:12 A M -----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www . sec . gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAfBDSgAwRwJAW2sNKK9AVtBZYZmrGaGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7zlT+B+twIDAQAB MIC-Info : RSA-MD5, RSA , MXsaXVLn+/t73CoacmOXH12005gN5sUeKS/Srgvx+FIE13i8FbLcS+7ryB6kOQSu tcQ7MbdRzwdYRznSKkXnaw= = FILER : COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06363 FILM NUMBER : 0369193 0 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOO R CITY : NEW YORK STATE : N Y ZIP : 10106 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2003 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 ADVISORS,LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0636 3 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 hHp :ifu .,,,.gas/A,,hir ,fedgalldaWI 135]7 510 000 718 67 2 03 00008 3IWW728672 .03-000083 .1«1 Pye 1 0 3 Un1ll . d 815/05 9 :12 A M 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 for m Person Signing this Report on Behalf of Reporting Manager : Name : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass April 14, 2003 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 59 Form 13F Information Table Value Total : 20515 1 I 3 $1751600 07286 7 20 3D000831p00p729672-03."ue3.lgl Pqe 2 of3 Untitisd V5105 9 .12 AM D PAIN THERAPEUTC COMMON STOCK 69562K100 191 111700 SH SOLE 02 1 : D PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1330 612900 SH SOLE 02 6 : D PMC SIERRA INC COM COMMON STOCK 69344F106 5115 859700 SH SOLE 02 8 ! D PRICE COMMUNICATION COM COMMON STOCK 741437305 533 44600 SH SOLE 0 2 D RETEK INC COM STK COMMON STOCK 7612BQ109 5383 933000 SH SOLE 02 9 : D ROCKWELL COLL COMMON STOCK 774341101 3397 184900 SH SOLE 02 1 1 D SBC COMMUNICATIONS INC COM OPTIONS - PUTS 78387G0PX 2239 111600 SH PUT SOLE 02 1 D SCIENTIFIC-ATLANTA COMMON STOCK 808655104 3476 253000 SH SOLE 02 2 ! 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S REPORT SUMMARY 59 DATA RECORDS 205151 0 OT HER MANAGERS ON WHOSE BEHALF -----END PRIVACY-ENHANCED MESSAGE ----- h11P ./1www.uc .gor)Arehivs~sd3~rfd~I .JI 13$1751400672867203 W W 8310728673-u3.~91 I%t Pg< 3 of 3 Uaruk a W3105 9.17 AM ----- BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type : 2001,MIC-CLEAR Originator-Name : webmaster@www .sec .gov Originator-Key-Asymmetric : MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info : RSA-MD5,RSA , KFWhxMKpJHeilz5gZCep7+fdF3OBvykgCgNnCYT2oLPXkFjzFv5naN62tYjEGFha woEBcF0R9GpQ3QbM26xNSw=- FILE R COMPANY DATA : COMPANY CONFORMED NAME : INTREPID CAPITAL ADVISORS LLC CENTRAL INDEX KEY : 000113517 5 STATE OF INCORPORATION : DE FISCAL YEAR END : 123 1 FILING VALUES : FORM TYPE : 13F-HR SEC ACT : 1934 Ac t SEC FILE NUMBER : 028-06363 FILM NUMBER : 0385212 5 BUSINESS ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 BUSINESS PHONE : 212333988 0 MAIL ADDRESS : STREET 1 : 888 SEVENTH AVENUE STREET 2 : 33RD FLOOR CITY : NEW YORK STATE : NY ZIP : 1010 6 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2003 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 ADVISORS,LLC Address : 360 Madison Avenue, 21st Floor New York, NY 1001 7 13 File Number : 28-0636 3 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 hnp:f1- ... .,. .fA,.hi .../,dS .Vdata11 13 5 175/000072a672o3u0DI?V000072&6 7 2-43-60017 8 .1x[ Ape l of3 UmiII, d Isim 9:12 A M 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 : Ari Glass Title : CFO Phone : 212-450-8010 Signature, Place and Date of Signing : Ari Glass July 28, 2003 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 193 4 Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Tota l 68 Form 13F Information Table Value Total : 423989 hllp.fl- arc .govfArchi~e ✓cdg ;~~ldtu/11 IS! 75100W718612G3000I 7810000778672-03 .000176.1x1 Pg . 2 or3 Un,i,1,4 8!5105 912 AM D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311002UA 13376 446600 SH PUT SOLE 02 4 . D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311002UB 13376 446600 SH PUT SOLE 02 4 , D NASDAQ-100 SHARES COM US ETFS OPTIONS - PUTS 6311008UZ 6688 223300 SH PUT SOLE 02 2 D NCR CORPORATION COM COMMON STOCK 62886E108 1799 70200 SH SOLE 0 2 D OPSWARE COMMON STOCK 68383A101 806 201000 SH SOLE 02 2 1 D OVERTURE SERVICES INC COM STK COMMON STOCK 69039R100 4540 250400 SH SOLE 02 2 ! D PAIN THERAPEUTC COMMON STOCK 69562K100 720 111700 SH SOLE 02 1 : D PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1068 353500 SH SOLE 02 3 ! 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D SYCAMORE NETWORK INC COM STK COMMON STOCK 871206108 1280 335000 SH SOLE 02 3 : D SYMBOL TECHNOLOGIES INC COM COMMON STOCK 871508107 4358 335000 SH SOLE 02 3 : D T-HQ INC COM NEW COMMON STOCK 872443403 8051 446800 SH SOLE 02 4 - D TEKELEC COM COMMON STOCK 879101103 3425 304200 SH SOLE 02 3 1 D TELEFON AB L .M .ERICS SON OPTIONS - CALLS 2948211GB 391 36800 SH CALL SOLE 0 2 D TERADYNE INC COMMON STOCK 880770102 17485 1010100 SH SOLE 02 10 : D TIME WARNER TELECOM INC COM COMMON STOCK 887319101 6064 987600 SH SOLE 02 9 1 D UNITED MICRO ELECTRONICS ADS ADRS STOCKS 910873207 252 67100 SH SOLE 02 1 D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19106 484300 SH SOLE 02 4 1 S REPORT SUMMARY 68 DATA RECORDS 423989 0 OT HER MANAGERS ON WHOSE BEHAL F -----END PRIVACY-ENHANCED MESSAGE----- hllp llwww cee .BavfAichivec/edg%rfdaW 11351 ISM00I72W?203 W017&OVW 726fi92-O3-900176 .1x1 Agc 3 013 EXHIBIT C M&C 4LHrY L914 11Pam ObLiS1&WOia= SC smt" July 28, 200 5 Via e-mail Keith Fleischman U. Seth Ottensoser Bernstein, Leibhard & Lifshitz, LLP 10 East 40th Street New York, NY 10016 RE: In re. Brocade Securities Litigation Dear Keith and Seth: I hope that you are both doing well . It has been quite some time since we last worked together. As you are aware, our firm (together with Nix, Patterson & Roach, LLP) moved for Lead Plaintiff on behalf of the Arkansas Public Employees Retirement System in the above- referenced matter . We are in the process of determining whether to oppose your client's (Intrepid Capital Management) competing Motion for Appointment of Lead Plaintiff and seek additional information in order to assist us in our determination. Specifically, we write seeking regarding Paragraph 6 of Intrepid Capital Management's Certification that was filed in conjunction with its request to be appointed Lead Plaintiff . Paragraph 6 states as follows : "Plaintiff has complete investment authority and is the agent and attorney in fact with full power and authority to bring suit to recover for investment losses." Matthew Zweig signed the Certification on behalf of Intrepid. Mr. Zweig states he is General Counsel and "attorney-in-fact" for Intrepid . In order to assist our evaluation of whether to oppose Intrepid's Motion for Appointment as Lead Plaintiff, we respectfully request that you provide the following: (1) documents establishing the fact that Intrepid received a power of attorney from each of its clients authorizing Intrepid to file suit and/or move for Lead Plaintiff on its behalf; (2) documents establishing that Intrepid received such authorization prior to the date the Zweig Certification was signed ; (3) the identities of the fund(s) that actually executed the transactions listed in the Certification and the transactions made by each entity ; (4) the transactions actually made by Intrepid Capital Management for its own account ; and (5) copies of exemplar contracts by which you claim Intrepid is authorized to move for Lead Plaintiff. .xx . i.i?i¢3er3c. Li+7 !C ~c.MI+i Gti+c'Ta caru;,T~.;'15 : 1? s:ii TC, 334 rM . Fix '1' °~~}.1X' + P~ nban.corca B=g MHW= & C4pibaw 9T Page 2 I look forward to your response. Very truly yours, ~( AA~ Richard A. Adams cc: George McWilliams (firm) Jeff Angelovich Brad Beckworth John Goodson EXHIBIT D kY New York Stag Attorney Directory - Search Detail as of 0712112005 Registration Number : 4001657 MATTHEW J . ZWEIG SCHULTE ROTH & ZABEL LLP 919 3RD AV E NEW YORK NY 10022 (212) 756-250 2 Year Admitted in NY : 2001 Appellate Division Department of Admission: 1 Law School: NORTHEASTERN UNIVERSITY SCHOOL OF LA W Registration Status: Currently registered Next Registration : Nov 2005 Search Again Cance l The Detail Report above contains information that has been provided by the attorney listed, with the exception of REGISTRATION STATUS, which is generated from the OCA database . Every effort is made to insure the information in the database is accurate and up-to-date. The good standing of an attorney and/or any information regarding disciplinary actions must be confirmed with the appropriate Appellate Division Department . Information on how to contact the Appellate Divisions of the Supreme Court in New York is available at www.nycourts.goy/courts . If the name of the attorney you are searching for does not appear, please try again with a different spelling. In addition, please be advised that attorneys listed in this database are listed by the name that corresponds to their name in the Appellate Division Admissions file. There are attorneys who currently use a name that differs from the name under which they were admitted. If you need additional information, please contact the NYS Office of Court Administration, Attorney Registration Unit at 212-428-2800 . New York State Office of Court Administration
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