13F-HR filed by T2 Partners Management, LP
T2 Partners Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 40 holding rows worth $63,365,000.
- Accession
- 0001398344-13-005261
- Filer
- CIK 1327388
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $63,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,365,000 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.
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 | 175,501 | $8,535,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,824 | $7,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,424 | $5,724,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 3,797,319 | $4,595,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 451,764 | $3,759,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $3,730,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,640 | $3,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,650 | $2,700,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 121,040 | $2,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,780 | $2,655,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 357,559 | $2,460,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 1,272,751 | $2,371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,974 | $2,133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,748 | $2,087,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $1,599,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 29,900 | $995,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 173,600 | $682,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $602,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 295,680 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,178 | $496,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $438,000 | thousands by filing date | ||
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 29,767 | $436,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $356,000 | thousands by filing date | put |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 230,182 | $352,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,200 | $345,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,783 | $337,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 20,000 | $277,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 18,000 | $247,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,186 | $246,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 6,000 | $242,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 19,884 | $169,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 17,563 | $167,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 81,100 | $164,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 10,437 | $148,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,246 | $140,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 22,741 | $120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $88,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 28,028 | $76,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,818 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005261 | this filing | 2013-11-12 | acceptance time not in the bulk data set |