13F-HR filed by T2 Partners Management, LP
T2 Partners Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 59 holding rows worth $112,487,000.
- Accession
- 0001398344-13-003771
- Filer
- CIK 1327388
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 62 entries on the cover page, a total value of $112,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,487,000 with VALUE read as thousands by filing date, 13F file number 028-12232. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCentaur Capital Management LP 028-13305
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,684 | $10,178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,564 | $8,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,507 | $5,989,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 290,000 | $4,953,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,000 | $4,754,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210,000 | $4,628,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 478,807 | $4,046,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 390,862 | $3,033,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 121,000 | $3,001,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,837,000 | $2,994,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 160,000 | $2,966,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,000 | $2,953,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,545 | $2,806,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,000 | $2,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,665 | $2,673,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 2,652,099 | $2,625,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $2,351,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $2,284,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 170,000 | $2,264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $2,156,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 47,059 | $2,057,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,894,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 333,968 | $1,823,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 119,500 | $1,762,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,000 | $1,736,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 155,000 | $1,691,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 210,000 | $1,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,500 | $1,623,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 1,392,588 | $1,602,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 67,500 | $1,531,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,515,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 81,000 | $1,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,932 | $1,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,789 | $1,329,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 84,800 | $1,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $1,269,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 192,512 | $866,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 35,000 | $734,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 239,100 | $732,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 525,000 | $653,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 366,605 | $638,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 37,400 | $628,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 10,000 | $587,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 47,531 | $568,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,000 | $543,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 30,000 | $527,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,645 | $447,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 29,667 | $410,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 48,500 | $391,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,653 | $333,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 295,680 | $299,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 16,700 | $261,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,667 | $251,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 23,975 | $203,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 60,100 | $182,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,246 | $135,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50,000 | $95,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,918 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B119 | CMN | 12,669 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003771 | this filing | 2013-08-13 | acceptance time not in the bulk data set |