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) 44

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 20.81%
Healthcare
Services 28.31%
Technology 10.43%
Transportation 19.72%
Utilities

18 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 4,797 100 2.12 51,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,076 1,108 37.34 31,983
AIR PRODS & CHEMS INC COM 3,634 -414 (10.23) 26,688
READING INTERNATIONAL INC CL A 2,999 -820 (21.48) 291,406
GENERAL ELECTRIC CO COM 2,975 2,975 New 101,950
PLATFORM SPECIALTY PRODS CORP COM 2,836 743 35.47 367,320
DELTA AIR LINES INC DEL COM NEW 2,698 -911 (25.24) 61,265
SPARK NETWORKS INC COM 2,665 151 6.01 807,509
SODASTREAM INTERNATIONAL LTD USD SHS 2,625 538 25.76 190,785
MAGICJACK VOCALTEC LTD SHS 2,535 -78 (2.97) 327,964
UNION PAC CORP COM 2,362 2,362 New 31,280
JETBLUE AIRWAYS CORP COM 2,265 -2,408 (51.53) 109,110
GOLDMAN SACHS GROUP INC COM 2,074 -69 (3.2) 13,254
MICRON TECHNOLOGY INC COM 2,037 497 32.30 181,420
AVIS BUDGET GROUP COM 1,953 40 2.11 73,491
CANADIAN PAC RY LTD COM 1,321 1,321 New 10,700
AMERICAN AIRLS GROUP INC COM -1,621 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,195 Sold Out 0


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