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) 64

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.31%
Healthcare
Services 33.96%
Technology 9.07%
Transportation 8.71%
Utilities

20 Activity 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 7,680 -1,540 (16.7) 48,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,169 -78 (1.49) 37,662
AVIS BUDGET GROUP COM 5,144 -101 (1.93) 76,193
AIR PRODS & CHEMS INC COM 4,310 149 3.57 32,357
AMERICAN INTL GROUP INC COM NEW 4,274 143 3.46 76,242
PLATFORM SPECIALTY PRODS CORP COM 4,258 -1,952 (31.44) 155,915
MICRON TECHNOLOGY INC COM 3,820 132 3.58 117,165
HERTZ GLOBAL HOLDINGS INC COM 3,755 -74 (1.92) 127,060
SPARK NETWORKS INC COM 2,878 561 24.20 548,119
GOLDMAN SACHS GROUP INC COM 2,828 -57 (1.99) 15,789
CITIGROUP INC COM NEW 2,706 -53 (1.92) 52,399
SODASTREAM INTERNATIONAL LTD USD SHS 2,548 114 4.67 76,410
DELTA AIR LINES INC DEL COM NEW 2,399 -957 (28.51) 60,620
BOEING CO COM 2,391 -47 (1.92) 18,856
NETFLIX INC COM 2,369 -40 (1.67) 4,960
JETBLUE AIRWAYS CORP COM 2,104 2,104 New 172,000
MAGICJACK VOCALTEC LTD SHS 2,011 -26 (1.27) 160,400
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,434 -294 (17.01) 931,070
UNITED CONTL HLDGS INC COM 1,095 333 43.75 23,000
AMERICAN AIRLS GROUP INC COM 1,090 40 3.82 28,030

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