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 6.72%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.17%
Healthcare
Services 34.05%
Technology 9.09%
Transportation 8.83%
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 7,599 -1,523 (16.7) 48,496
AVIS BUDGET GROUP COM 5,177 -102 (1.93) 76,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,126 -77 (1.49) 37,662
AIR PRODS & CHEMS INC COM 4,314 149 3.57 32,357
AMERICAN INTL GROUP INC COM NEW 4,249 142 3.46 76,242
PLATFORM SPECIALTY PRODS CORP COM 4,194 -1,923 (31.44) 155,915
MICRON TECHNOLOGY INC COM 3,844 133 3.58 117,165
HERTZ GLOBAL HOLDINGS INC COM 3,838 -75 (1.92) 127,060
SPARK NETWORKS INC COM 2,878 561 24.20 548,119
GOLDMAN SACHS GROUP INC COM 2,805 -57 (1.99) 15,789
CITIGROUP INC COM NEW 2,693 -53 (1.92) 52,399
SODASTREAM INTERNATIONAL LTD USD SHS 2,541 113 4.67 76,410
DELTA AIR LINES INC DEL COM NEW 2,418 -965 (28.51) 60,620
BOEING CO COM 2,397 -47 (1.92) 18,856
NETFLIX INC COM 2,357 -40 (1.67) 4,960
JETBLUE AIRWAYS CORP COM 2,135 2,135 New 172,000
MAGICJACK VOCALTEC LTD SHS 1,987 -26 (1.27) 160,400
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,415 -290 (17.01) 931,070
UNITED CONTL HLDGS INC COM 1,111 338 43.75 23,000
AMERICAN AIRLS GROUP INC COM 1,098 40 3.82 28,030

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