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Disclosery

T2 Partners Management, LP

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13F filer, CIK 1327388, New York, NY

T2 Partners Management, LP reported $66,930,000 across 24 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01. Its ten largest share positions make up 67.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-003850

Period
2014-06-30
Reported value
$66.9M
Holdings
24
Top 10 weight
67.96%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBLUnew+172,000$1.87M
SPARK NETWORKS INCadded+106,800$606K
UALadded+7,000$288K
APDadded+1,115$143K
AIGadded+2,552$139K

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
PLATFORM SPECIALTY PRODS CORreduced-71,485-$2M
HOWARD HUGHES CORPORATIONreduced-9,722-$1.53M
DALreduced-24,180-$936K
CARreduced-1,498-$89.4K
BRK-Breduced-569-$72K

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, Q2 2014

Share positions as resolved from 13F-HR 0001398344-14-003850, largest first. % of portfolio is the value over $63,027,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,638 shares; 2014Q1: 58,218 shares; 2014Q2: 48,496 shares 48,496$7.65M12.14%-9,722
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,822 shares; 2014Q1: 38,231 shares; 2014Q2: 37,662 shares 37,662$4.77M7.56%-569Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,924 shares; 2014Q1: 77,691 shares; 2014Q2: 76,193 shares 76,193$4.55M7.22%-1,498Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 227,400 shares; 2014Q2: 155,915 shares 155,915$4.37M6.93%-71,485
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,505 shares; 2014Q1: 31,242 shares; 2014Q2: 32,357 shares 32,357$4.16M6.6%+1,115Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,217 shares; 2014Q1: 73,690 shares; 2014Q2: 76,242 shares 76,242$4.16M6.6%+2,552Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 113,120 shares; 2014Q2: 117,165 shares 117,165$3.86M6.13%+4,045Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,765 shares; 2014Q1: 129,550 shares; 2014Q2: 127,060 shares 127,060$3.56M5.65%-2,490
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 387,919 shares; 2014Q1: 441,319 shares; 2014Q2: 548,119 shares 548,119$3.11M4.93%+106,800
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,780 shares; 2014Q1: 16,110 shares; 2014Q2: 15,789 shares 15,789$2.64M4.2%-321Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 73,000 shares; 2014Q2: 76,410 shares 76,410$2.57M4.07%+3,410
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,650 shares; 2014Q1: 53,426 shares; 2014Q2: 52,399 shares 52,399$2.47M3.92%-1,027Timeline
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165,000 shares; 2014Q1: 162,460 shares; 2014Q2: 160,400 shares 160,400$2.42M3.85%-2,060
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 19,226 shares; 2014Q2: 18,856 shares 18,856$2.4M3.81%-370Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 84,800 shares; 2014Q2: 60,620 shares 60,620$2.35M3.72%-24,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,535 shares; 2014Q1: 5,044 shares; 2014Q2: 4,960 shares 4,960$2.19M3.47%-84Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 172,000 shares 172,000$1.87M2.96%newTimeline
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,112,714 shares; 2014Q1: 711,453 shares; 2014Q2: 700,053 shares 700,053$1.78M2.83%-11,400
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,000 shares; 2014Q1: 27,000 shares; 2014Q2: 28,030 shares 28,030$1.2M1.91%+1,030Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,000 shares; 2014Q2: 23,000 shares 23,000$945K1.5%+7,000Timeline

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).

SecurityTypeAmountValueChange
BABOEING CO COMcall17,500$2.23M0
INTEROIL CORPINTEROIL CORP COMput17,700$1.13M0
DDD3D SYS CORP DEL COMMON STOCKput7,000$419Knew
BLDPBALLARD PWR SYS INC NEW Stockput28,500$117K0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
PLUGPLUG PWR INC18,500$131Kput

How Q2 2014 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 0001398344-14-003850 base2014-08-01acceptance time not in the bulk data set