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T2 Partners Management, LP

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13F filer, CIK 1327388, New York, NY

T2 Partners Management, LP reported holdings worth $50,361,000 (the sum of its rows) across 16 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. The total stated on the cover page is $43,746,000. Its ten largest share positions make up 72.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-007322

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.

Period
2015-09-30
Value, sum of rows
$50.4M
Stated on the cover page
$43.7M
Holdings
16
Top 10 weight
72.04%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+31,280$2.77M
GENERAL ELEC COnew+101,950$2.57M
CANADIAN PACIFIC RAILWAYSnew+10,700$1.54M
PLATFORM SPECIALTY PRODS CORadded+96,180$1.22M
BRK-Badded+8,695$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBLUreduced-116,000-$2.99M
HERTZ GLOBAL HLDGS INC Nexited-138,493-$2.51M
AALexited-42,428-$1.69M
RDIreduced-79,700-$1.01M
DALreduced-20,685-$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001398344-15-007322, largest first. % of portfolio is the value over $50,361,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 60,638 shares; 2014Q1: 58,218 shares; 2014Q2: 48,496 shares; 2014Q3: 40,396 shares; 2014Q4: 46,581 shares; 2015Q1: 50,425 shares; 2015Q2: 50,425 shares; 2015Q3: 51,495 shares 51,495$5.91M11.73%+1,070
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 227,400 shares; 2014Q2: 155,915 shares; 2014Q3: 130,615 shares; 2014Q4: 192,065 shares; 2015Q1: 271,140 shares; 2015Q2: 271,140 shares; 2015Q3: 367,320 shares 367,320$4.65M9.23%+96,180
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 48,822 shares; 2014Q1: 38,231 shares; 2014Q2: 37,662 shares; 2014Q3: 31,132 shares; 2014Q4: 23,667 shares; 2015Q1: 23,288 shares; 2015Q2: 23,288 shares; 2015Q3: 31,983 shares 31,983$4.17M8.28%+8,695Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 351,606 shares; 2015Q1: 371,106 shares; 2015Q2: 371,106 shares; 2015Q3: 291,406 shares 291,406$3.69M7.33%-79,700Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,505 shares; 2014Q1: 31,242 shares; 2014Q2: 32,357 shares; 2014Q3: 30,912 shares; 2014Q4: 25,682 shares; 2015Q1: 29,728 shares; 2015Q2: 29,728 shares; 2015Q3: 26,688 shares 26,688$3.4M6.76%-3,040Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,924 shares; 2014Q1: 77,691 shares; 2014Q2: 76,193 shares; 2014Q3: 58,713 shares; 2014Q4: 73,393 shares; 2015Q1: 71,971 shares; 2015Q2: 71,971 shares; 2015Q3: 73,491 shares 73,491$3.21M6.37%+1,520Timeline
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 165,000 shares; 2014Q1: 162,460 shares; 2014Q2: 160,400 shares; 2014Q3: 154,954 shares; 2014Q4: 320,204 shares; 2015Q1: 338,014 shares; 2015Q2: 338,014 shares; 2015Q3: 327,964 shares 327,964$2.92M5.8%-10,050
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 172,000 shares; 2014Q3: 169,845 shares; 2014Q4: 229,555 shares; 2015Q1: 225,110 shares; 2015Q2: 225,110 shares; 2015Q3: 109,110 shares 109,110$2.81M5.58%-116,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,280 shares 31,280$2.77M5.49%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,000 shares; 2014Q1: 84,800 shares; 2014Q2: 60,620 shares; 2014Q3: 59,189 shares; 2014Q4: 83,564 shares; 2015Q1: 81,950 shares; 2015Q2: 81,950 shares; 2015Q3: 61,265 shares 61,265$2.75M5.46%-20,685Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 100,000 shares; 2014Q1: 113,120 shares; 2014Q2: 117,165 shares; 2014Q3: 94,215 shares; 2014Q4: 128,640 shares; 2015Q1: 137,130 shares; 2015Q2: 137,130 shares; 2015Q3: 181,420 shares 181,420$2.72M5.4%+44,290Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 73,000 shares; 2014Q2: 76,410 shares; 2014Q3: 96,198 shares; 2014Q4: 142,298 shares; 2015Q1: 151,705 shares; 2015Q2: 151,705 shares; 2015Q3: 190,785 shares 190,785$2.62M5.21%+39,080
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101,950 shares 101,950$2.57M5.11%new
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 387,919 shares; 2014Q1: 441,319 shares; 2014Q2: 548,119 shares; 2014Q3: 548,119 shares; 2014Q4: 722,769 shares; 2015Q1: 761,709 shares; 2015Q2: 761,709 shares; 2015Q3: 807,509 shares 807,509$2.33M4.62%+45,800
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,780 shares; 2014Q1: 16,110 shares; 2014Q2: 15,789 shares; 2014Q3: 11,914 shares; 2014Q4: 13,119 shares; 2015Q1: 13,692 shares; 2015Q2: 13,692 shares; 2015Q3: 13,254 shares 13,254$2.3M4.57%-438Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,700 shares 10,700$1.54M3.05%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N138,493$2.51Mshares
AALAMERICAN AIRLINES GROUP INC42,428$1.69Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-15-007322 base2015-11-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-15-007322 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001398344-15-004868 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001398344-15-003062 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001398344-15-000634 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001398344-14-005663 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001398344-14-003850 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001398344-14-002603 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001398344-14-000577 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001398344-13-005261 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001398344-13-003771 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set