13F-HR filed by T2 Partners Management, LP
T2 Partners Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 23 holding rows worth $63,809,000.
- Accession
- 0001398344-14-002603
- Filer
- CIK 1327388
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 23 entries on the cover page, a total value of $63,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,809,000 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,218 | $8,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,231 | $4,778,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 227,400 | $4,332,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,691 | $3,784,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,242 | $3,719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,690 | $3,685,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 129,550 | $3,451,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 162,460 | $3,449,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 73,000 | $3,219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,800 | $2,938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,120 | $2,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,110 | $2,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,426 | $2,543,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 711,453 | $2,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,226 | $2,413,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 441,319 | $2,308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,500 | $2,196,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,044 | $1,776,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,700 | $1,146,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,000 | $988,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,000 | $714,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,500 | $131,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,500 | $125,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-002603 | this filing | 2014-05-07 | acceptance time not in the bulk data set |