Skip to content
Disclosery

T2 Partners Management, LP

Follow

13F filer, CIK 1327388, New York, NY

T2 Partners Management, LP reported $59,304,000 across 16 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 72.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-000634

Period
2014-12-31
Reported value
$59.3M
Holdings
16
Top 10 weight
72.68%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDInew+351,606$4.66M
PLATFORM SPECIALTY PRODS CORadded+61,450$1.43M
MAGICJACK VOCALTEC LTDadded+165,250$1.34M
MUadded+34,425$1.21M
DALadded+24,375$1.2M

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
BAexited-18,219-$2.32M
Cexited-41,419-$2.15M
NFLXexited-4,260-$1.92M
BRK-Breduced-7,465-$1.12M
UALexited-23,266-$1.09M

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 2014

Share positions as resolved from 13F-HR 0001398344-15-000634, largest first. % of portfolio is the value over $59,304,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,638 shares; 2014Q1: 58,218 shares; 2014Q2: 48,496 shares; 2014Q3: 40,396 shares; 2014Q4: 46,581 shares 46,581$6.08M10.24%+6,185
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,924 shares; 2014Q1: 77,691 shares; 2014Q2: 76,193 shares; 2014Q3: 58,713 shares; 2014Q4: 73,393 shares 73,393$4.87M8.21%+14,680Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 351,606 shares 351,606$4.66M7.86%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 113,120 shares; 2014Q2: 117,165 shares; 2014Q3: 94,215 shares; 2014Q4: 128,640 shares 128,640$4.5M7.59%+34,425Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 227,400 shares; 2014Q2: 155,915 shares; 2014Q3: 130,615 shares; 2014Q4: 192,065 shares 192,065$4.46M7.52%+61,450
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 84,800 shares; 2014Q2: 60,620 shares; 2014Q3: 59,189 shares; 2014Q4: 83,564 shares 83,564$4.11M6.93%+24,375Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,505 shares; 2014Q1: 31,242 shares; 2014Q2: 32,357 shares; 2014Q3: 30,912 shares; 2014Q4: 25,682 shares 25,682$3.7M6.25%-5,230Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 172,000 shares; 2014Q3: 169,845 shares; 2014Q4: 229,555 shares 229,555$3.64M6.14%+59,710Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,822 shares; 2014Q1: 38,231 shares; 2014Q2: 37,662 shares; 2014Q3: 31,132 shares; 2014Q4: 23,667 shares 23,667$3.55M5.99%-7,465Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,765 shares; 2014Q1: 129,550 shares; 2014Q2: 127,060 shares; 2014Q3: 96,890 shares; 2014Q4: 141,225 shares 141,225$3.52M5.94%+44,335
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,217 shares; 2014Q1: 73,690 shares; 2014Q2: 76,242 shares; 2014Q3: 73,650 shares; 2014Q4: 61,900 shares 61,900$3.47M5.85%-11,750Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 73,000 shares; 2014Q2: 76,410 shares; 2014Q3: 96,198 shares; 2014Q4: 142,298 shares 142,298$2.86M4.83%+46,100
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165,000 shares; 2014Q1: 162,460 shares; 2014Q2: 160,400 shares; 2014Q3: 154,954 shares; 2014Q4: 320,204 shares 320,204$2.6M4.38%+165,250
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 387,919 shares; 2014Q1: 441,319 shares; 2014Q2: 548,119 shares; 2014Q3: 548,119 shares; 2014Q4: 722,769 shares 722,769$2.6M4.38%+174,650
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,780 shares; 2014Q1: 16,110 shares; 2014Q2: 15,789 shares; 2014Q3: 11,914 shares; 2014Q4: 13,119 shares 13,119$2.54M4.29%+1,205Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,000 shares; 2014Q1: 27,000 shares; 2014Q2: 28,030 shares; 2014Q3: 27,074 shares; 2014Q4: 39,809 shares 39,809$2.13M3.6%+12,735Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
BABOEING CO18,219$2.32Mshares
CCITIGROUP INC41,419$2.15Mshares
NFLXNETFLIX INC.4,260$1.92Mshares
UALUNITED AIRLS HLDGS INC23,266$1.09Mshares

How Q4 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 0001398344-15-000634 base2015-02-05acceptance time not in the bulk data set