T2 PARTNERS MANAGEMENT, LP Information

CARNEGIE HALL TOWER, NEW YORK, New York, 10019, (212) 277-5606

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 8
Decreased Positions 12
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.66%
Healthcare
Services 30.94%
Technology 8.89%
Transportation 9.26%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 6,814 -1,366 (16.7) 48,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,223 -79 (1.49) 37,662
AIR PRODS & CHEMS INC COM 4,191 144 3.57 32,357
PLATFORM SPECIALTY PRODS CORP COM 4,066 -1,864 (31.44) 155,915
AVIS BUDGET GROUP COM 3,996 -79 (1.93) 76,193
AMERICAN INTL GROUP INC COM NEW 3,936 132 3.46 76,242
MICRON TECHNOLOGY INC COM 3,619 125 3.58 117,165
GOLDMAN SACHS GROUP INC COM 2,843 -58 (1.99) 15,789
HERTZ GLOBAL HOLDINGS INC COM 2,709 -53 (1.92) 127,060
CITIGROUP INC COM NEW 2,694 -53 (1.92) 52,399
SPARK NETWORKS INC COM 2,302 449 24.20 548,119
BOEING CO COM 2,301 -45 (1.92) 18,856
DELTA AIR LINES INC DEL COM NEW 2,299 -917 (28.51) 60,620
NETFLIX INC COM 1,900 -32 (1.67) 4,960
JETBLUE AIRWAYS CORP COM 1,868 1,868 New 172,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,619 72 4.67 76,410
MAGICJACK VOCALTEC LTD SHS 1,474 -19 (1.27) 160,400
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,206 -247 (17.01) 931,070
UNITED CONTL HLDGS INC COM 1,137 346 43.75 23,000
AMERICAN AIRLS GROUP INC COM 1,079 40 3.82 28,030

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