13F-HR filed by T2 Partners Management, LP
T2 Partners Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 16 holding rows worth $50,361,000 by the sum of the rows.
- Accession
- 0001398344-15-007322
- Filer
- CIK 1327388
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $43,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,361,000 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 cover page states a total of $43,746,000, 13% less than the sum of the rows, $50,361,000. This page uses the sum of the rows.
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 | 51,495 | $5,909,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 367,320 | $4,647,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,983 | $4,171,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 291,406 | $3,692,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,688 | $3,405,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,491 | $3,210,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 327,964 | $2,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,110 | $2,812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,280 | $2,765,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,265 | $2,749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 181,420 | $2,718,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 190,785 | $2,625,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,950 | $2,571,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 807,509 | $2,326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,254 | $2,303,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,700 | $1,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007322 | this filing | 2015-11-03 | acceptance time not in the bulk data set |