T2 Partners Management, LP
Follow13F filer, CIK 1327388, New York, NY
T2 Partners Management, LP reported $61,431,000 across 20 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04. Its ten largest share positions make up 71.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-000577
- Period
- 2013-12-31
- Reported value
- $61.4M
- Holdings
- 20
- Top 10 weight
- 71.17%
- New
- 6
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +20,000 | $2.73M |
| MUnew | +100,000 | $2.17M |
| DALnew | +75,000 | $2.06M |
| MAGICJACK VOCALTEC LTDnew | +165,000 | $1.97M |
| AALnew | +27,000 | $682K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DELIAS INC XXX REGISTRATION…exited | -3,797,319 | -$4.59M |
| AIGreduced | -65,284 | -$3.33M |
| DECKreduced | -11,521 | -$973K |
| AMERICAN INTL GROUP INCexited | -26,178 | -$496K |
| PROMOTORA DE INFORMACIONES Sreduced | -160,037 | -$463K |
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, Q4 2013
Share positions as resolved from 13F-HR 0001398344-14-000577, largest first. % of portfolio is the value over $59,042,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 60,638 | $7.28M | 12.34% | -2,186 | |||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 48,822 | $5.79M | 9.8% | -1,602 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 110,217 | $5.63M | 9.53% | -65,284 | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 134,765 | $3.86M | 6.53% | +13,725 | |||
| APDAIR PRODUCTS AND CHEMICALS I | 32,505 | $3.63M | 6.15% | -2,495 | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 41,119 | $3.47M | 5.88% | -11,521 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 80,924 | $3.27M | 5.54% | +6,950 | Timeline | ||
| PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S | 1,112,714 | $3.22M | 5.45% | -160,037 | |||
| GSGOLDMAN SACHS GROUP INC | 16,780 | $2.97M | 5.04% | 0 | Timeline | ||
| CCITIGROUP INC | 55,650 | $2.9M | 4.91% | 0 | Timeline | ||
| BABOEING CO | 20,000 | $2.73M | 4.62% | new | Timeline | ||
| NFLXNETFLIX INC. | 6,535 | $2.41M | 4.08% | -213 | Timeline | ||
| SPARK NETWORKS INCSPARK NETWORKS INC | 387,919 | $2.39M | 4.05% | -63,845 | |||
| MUMICRON TECHNOLOGY INC | 100,000 | $2.17M | 3.68% | new | Timeline | ||
| IRDMIRIDIUM COMMUNICATIONS INC | 346,224 | $2.16M | 3.67% | -11,335 | Timeline | ||
| DALDELTA AIR LINES INC | 75,000 | $2.06M | 3.49% | new | Timeline | ||
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 165,000 | $1.97M | 3.33% | new | |||
| AALAMERICAN AIRLINES GROUP INC | 27,000 | $682K | 1.16% | new | Timeline | ||
| PROMOTORA DE INFORMACIONES-APROMOTORA DE INFORMACIONES-A | 204,624 | $448K | 0.76% | -91,056 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | call | 17,500 | $2.39M | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK… | 3,797,319 | $4.59M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 15,000 | $1.6M | call |
| MSFTMICROSOFT CORP | 29,900 | $995K | call |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 173,600 | $682K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,300 | $602K | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 26,178 | $496K | shares |
| GoogleGoogle | 500 | $438K | shares |
| OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW | 29,767 | $436K | shares |
| HLFHERBALIFE LTD | 5,100 | $356K | put |
| PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC | 230,182 | $352K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 50,200 | $345K | call |
| FCFRANKLIN COVEY CO | 18,783 | $337K | shares |
| BLYTH INCBLYTH INC | 20,000 | $277K | call |
| BELO CORPBELO CORP | 18,000 | $247K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 15,186 | $246K | shares |
| RUE21 INCRUE21 INC | 6,000 | $242K | shares |
| VITACOST.COM INCVITACOST.COM INC | 19,884 | $169K | shares |
| Saexploration Holdings Inc.Saexploration Holdings Inc. | 17,563 | $167K | shares |
| SANOFISANOFI | 81,100 | $164K | shares |
| USA MOBILITY INCUSA MOBILITY INC | 10,437 | $148K | shares |
| RDIREADING INTL INC | 21,246 | $140K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,000 | $128K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 22,741 | $120K | shares |
| PENNEY J C INCPENNEY J C INC | 10,000 | $88K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 28,028 | $76K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 14,818 | $55K | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-14-000577 | base | 2014-02-04 | acceptance time not in the bulk data set |