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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 $52,018,000 across 19 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-05. Its ten largest share positions make up 69.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-005663

Period
2014-09-30
Reported value
$52M
Holdings
19
Top 10 weight
69.06%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SODASTREAM INTERNATIONALadded+19,788$584K
UALadded+266$12.4K

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
PROMOTORA DE INFORMACIONES Sexited-700,053-$1.78M
HOWARD HUGHES CORPORATIONreduced-8,100-$1.21M
CARreduced-17,480-$960K
BRK-Breduced-6,530-$902K
MUreduced-22,950-$786K

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 2014

Share positions as resolved from 13F-HR 0001398344-14-005663, largest first. % of portfolio is the value over $52,018,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,638 shares; 2014Q1: 58,218 shares; 2014Q2: 48,496 shares; 2014Q3: 40,396 shares 40,396$6.06M11.65%-8,100
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,822 shares; 2014Q1: 38,231 shares; 2014Q2: 37,662 shares; 2014Q3: 31,132 shares 31,132$4.3M8.27%-6,530Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,505 shares; 2014Q1: 31,242 shares; 2014Q2: 32,357 shares; 2014Q3: 30,912 shares 30,912$4.02M7.74%-1,445Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,217 shares; 2014Q1: 73,690 shares; 2014Q2: 76,242 shares; 2014Q3: 73,650 shares 73,650$3.98M7.65%-2,592Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 227,400 shares; 2014Q2: 155,915 shares; 2014Q3: 130,615 shares 130,615$3.27M6.28%-25,300
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 113,120 shares; 2014Q2: 117,165 shares; 2014Q3: 94,215 shares 94,215$3.23M6.21%-22,950Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,924 shares; 2014Q1: 77,691 shares; 2014Q2: 76,193 shares; 2014Q3: 58,713 shares 58,713$3.22M6.2%-17,480Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 73,000 shares; 2014Q2: 76,410 shares; 2014Q3: 96,198 shares 96,198$2.84M5.45%+19,788
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 387,919 shares; 2014Q1: 441,319 shares; 2014Q2: 548,119 shares; 2014Q3: 548,119 shares 548,119$2.54M4.89%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,765 shares; 2014Q1: 129,550 shares; 2014Q2: 127,060 shares; 2014Q3: 96,890 shares 96,890$2.46M4.73%-30,170
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 19,226 shares; 2014Q2: 18,856 shares; 2014Q3: 18,219 shares 18,219$2.32M4.46%-637Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,780 shares; 2014Q1: 16,110 shares; 2014Q2: 15,789 shares; 2014Q3: 11,914 shares 11,914$2.19M4.2%-3,875Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,650 shares; 2014Q1: 53,426 shares; 2014Q2: 52,399 shares; 2014Q3: 41,419 shares 41,419$2.15M4.13%-10,980Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 84,800 shares; 2014Q2: 60,620 shares; 2014Q3: 59,189 shares 59,189$2.14M4.11%-1,431Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,535 shares; 2014Q1: 5,044 shares; 2014Q2: 4,960 shares; 2014Q3: 4,260 shares 4,260$1.92M3.69%-700Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 172,000 shares; 2014Q3: 169,845 shares 169,845$1.8M3.47%-2,155Timeline
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165,000 shares; 2014Q1: 162,460 shares; 2014Q2: 160,400 shares; 2014Q3: 154,954 shares 154,954$1.53M2.93%-5,446
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,000 shares; 2014Q2: 23,000 shares; 2014Q3: 23,266 shares 23,266$1.09M2.09%+266Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,000 shares; 2014Q1: 27,000 shares; 2014Q2: 28,030 shares; 2014Q3: 27,074 shares 27,074$961K1.85%-956Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
BABOEING CO17,500$2.23Mcall
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S700,053$1.78Mshares
INTEROIL CORPINTEROIL CORP17,700$1.13Mput
DDD3D SYS CORP DEL7,000$419Kput
BLDPBALLARD PWR SYS INC NEW28,500$117Kput

How Q3 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 0001398344-14-005663 base2014-11-05acceptance time not in the bulk data set