T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.45%
Healthcare
Services 27.69%
Technology 8.85%
Transportation 19.6%
Utilities

18 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 5,453 113 2.12 51,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,672 1,270 37.34 31,983
AIR PRODS & CHEMS INC COM 3,964 -452 (10.23) 26,688
PLATFORM SPECIALTY PRODS CORP COM 3,857 1,010 35.47 367,320
READING INTERNATIONAL INC CL A 3,759 -1,028 (21.48) 291,406
GENERAL ELECTRIC CO COM 3,150 3,150 New 101,950
UNION PAC CORP COM 2,769 2,769 New 31,280
SODASTREAM INTERNATIONAL LTD USD SHS 2,629 539 25.76 190,785
DELTA AIR LINES INC DEL COM NEW 2,626 -887 (25.24) 61,265
JETBLUE AIRWAYS CORP COM 2,195 -2,334 (51.53) 109,110
GOLDMAN SACHS GROUP INC COM 2,178 -72 (3.2) 13,254
MICRON TECHNOLOGY INC COM 2,108 515 32.30 181,420
MAGICJACK VOCALTEC LTD SHS 2,017 -62 (2.97) 327,964
SPARK NETWORKS INC COM 1,849 105 6.01 807,509
AVIS BUDGET GROUP COM 1,847 38 2.11 73,491
CANADIAN PAC RY LTD COM 1,549 1,549 New 10,700
AMERICAN AIRLS GROUP INC COM -1,526 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,292 Sold Out 0


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