T2 PARTNERS MANAGEMENT, LP
CARNEGIE HALL TOWER, NEW YORK, New York, 10019, (212) 277-5606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 76 |
| New Positions | 17 |
| Increased Positions | 29 |
| Decreased Positions | 40 |
| Positions with Activity | 69 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
108 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | 0.32% |
| Conglomerates | |
| Consumer Cyclical | 7.19% |
| Consumer/Non-Cyclical | 0.23% |
| Energy | 0.72% |
| Financial | 34.72% |
| Healthcare | 0.08% |
| Services | 39.26% |
| Technology | 13.35% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
69 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 13,643 | 2,647 | 24.08 | 303,444 |
| HOWARD HUGHES CORP | COM | 8,476 | -810 | (8.72) | 78,479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,023 | -3,301 | (29.15) | 71,186 |
| FIRST AMERN FINL CORP | COM | 4,209 | 797 | 23.37 | 166,546 |
| NETFLIX INC | COM | 3,764 | -8,200 | (68.54) | 15,875 |
| CITIGROUP INC | COM NEW | 3,718 | -1,824 | (32.92) | 71,962 |
| APPLE INC | COM | 3,570 | -1,183 | (24.89) | 8,121 |
| COINSTAR INC | COM | 3,512 | 585 | 20 | 60,000 |
| GOLDMAN SACHS GROUP INC | COM | 3,346 | -1,980 | (37.18) | 20,819 |
| DECKERS OUTDOOR CORP | COM | 3,317 | 3,317 | New | 60,881 |
| COACH INC | COM | 3,189 | 3,189 | New | 53,500 |
| IRIDIUM COMMUNICATIONS INC | COM | 3,175 | -823 | (20.58) | 430,192 |
| BLUCORA INC | COM | 3,085 | 1,556 | 101.77 | 171,500 |
| DELIA'S INC NEW | COM | 2,939 | -389 | (11.69) | 2,968,436 |
| KOHLS CORP | COM | 2,879 | 1,047 | 57.14 | 55,000 |
| E M C CORP MASS | COM | 2,651 | 844 | 46.67 | 110,000 |
| WESTERN DIGITAL CORP | COM | 2,429 | -1,366 | (36) | 40,000 |
| CINCINNATI BELL INC NEW | COM | 2,099 | 2,099 | New | 575,068 |
| SPARK NETWORKS INC | COM | 2,073 | 240 | 13.09 | 235,060 |
| BODY CENT CORP | COM | 2,026 | 477 | 30.77 | 170,000 |
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