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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 $59,886,000 across 15 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 77.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-003062

Period
2015-03-31
Reported value
$59.9M
Holdings
15
Top 10 weight
77.95%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLATFORM SPECIALTY PRODS CORadded+79,075$2.03M
APDadded+4,046$612K
HOWARD HUGHES CORPORATIONadded+3,844$596K
RDIadded+19,500$262K
MUadded+8,490$230K

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
AIGexited-61,900-$3.47M
JBLUreduced-4,445-$85.6K
CARreduced-1,422-$83.9K
DALreduced-1,614-$72.6K
HERTZ GLOBAL HLDGS INC Nreduced-2,732-$59.2K

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, Q1 2015

Share positions as resolved from 13F-HR 0001398344-15-003062, largest first. % of portfolio is the value over $59,886,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,638 shares; 2014Q1: 58,218 shares; 2014Q2: 48,496 shares; 2014Q3: 40,396 shares; 2014Q4: 46,581 shares; 2015Q1: 50,425 shares 50,425$7.82M13.05%+3,844
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 227,400 shares; 2014Q2: 155,915 shares; 2014Q3: 130,615 shares; 2014Q4: 192,065 shares; 2015Q1: 271,140 shares 271,140$6.96M11.62%+79,075
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 351,606 shares; 2015Q1: 371,106 shares 371,106$4.99M8.33%+19,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,505 shares; 2014Q1: 31,242 shares; 2014Q2: 32,357 shares; 2014Q3: 30,912 shares; 2014Q4: 25,682 shares; 2015Q1: 29,728 shares 29,728$4.5M7.51%+4,046Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 172,000 shares; 2014Q3: 169,845 shares; 2014Q4: 229,555 shares; 2015Q1: 225,110 shares 225,110$4.33M7.24%-4,445Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,924 shares; 2014Q1: 77,691 shares; 2014Q2: 76,193 shares; 2014Q3: 58,713 shares; 2014Q4: 73,393 shares; 2015Q1: 71,971 shares 71,971$4.25M7.09%-1,422Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 113,120 shares; 2014Q2: 117,165 shares; 2014Q3: 94,215 shares; 2014Q4: 128,640 shares; 2015Q1: 137,130 shares 137,130$3.72M6.21%+8,490Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 84,800 shares; 2014Q2: 60,620 shares; 2014Q3: 59,189 shares; 2014Q4: 83,564 shares; 2015Q1: 81,950 shares 81,950$3.68M6.15%-1,614Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,822 shares; 2014Q1: 38,231 shares; 2014Q2: 37,662 shares; 2014Q3: 31,132 shares; 2014Q4: 23,667 shares; 2015Q1: 23,288 shares 23,288$3.36M5.61%-379Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 387,919 shares; 2014Q1: 441,319 shares; 2014Q2: 548,119 shares; 2014Q3: 548,119 shares; 2014Q4: 722,769 shares; 2015Q1: 761,709 shares 761,709$3.08M5.14%+38,940
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 73,000 shares; 2014Q2: 76,410 shares; 2014Q3: 96,198 shares; 2014Q4: 142,298 shares; 2015Q1: 151,705 shares 151,705$3.07M5.13%+9,407
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,765 shares; 2014Q1: 129,550 shares; 2014Q2: 127,060 shares; 2014Q3: 96,890 shares; 2014Q4: 141,225 shares; 2015Q1: 138,493 shares 138,493$3M5.01%-2,732
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,780 shares; 2014Q1: 16,110 shares; 2014Q2: 15,789 shares; 2014Q3: 11,914 shares; 2014Q4: 13,119 shares; 2015Q1: 13,692 shares 13,692$2.57M4.3%+573Timeline
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165,000 shares; 2014Q1: 162,460 shares; 2014Q2: 160,400 shares; 2014Q3: 154,954 shares; 2014Q4: 320,204 shares; 2015Q1: 338,014 shares 338,014$2.31M3.86%+17,810
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,000 shares; 2014Q1: 27,000 shares; 2014Q2: 28,030 shares; 2014Q3: 27,074 shares; 2014Q4: 39,809 shares; 2015Q1: 42,428 shares 42,428$2.24M3.74%+2,619Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC61,900$3.47Mshares

How Q1 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 0001398344-15-003062 base2015-05-06acceptance time not in the bulk data set