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) 55

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.2%
Healthcare
Services 30.99%
Technology 8.71%
Transportation 9.03%
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 6,671 -1,337 (16.7) 48,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,163 -78 (1.49) 37,662
AIR PRODS & CHEMS INC COM 4,174 144 3.57 32,357
AMERICAN INTL GROUP INC COM NEW 3,870 130 3.46 76,242
AVIS BUDGET GROUP COM 3,797 -75 (1.93) 76,193
PLATFORM SPECIALTY PRODS CORP COM 3,787 -1,736 (31.44) 155,915
MICRON TECHNOLOGY INC COM 3,370 116 3.58 117,165
GOLDMAN SACHS GROUP INC COM 2,793 -57 (1.99) 15,789
CITIGROUP INC COM NEW 2,624 -51 (1.92) 52,399
HERTZ GLOBAL HOLDINGS INC COM 2,564 -50 (1.92) 127,060
BOEING CO COM 2,324 -46 (1.92) 18,856
SPARK NETWORKS INC COM 2,291 446 24.20 548,119
DELTA AIR LINES INC DEL COM NEW 2,085 -832 (28.51) 60,620
JETBLUE AIRWAYS CORP COM 1,868 1,868 New 172,000
NETFLIX INC COM 1,771 -30 (1.67) 4,960
SODASTREAM INTERNATIONAL LTD USD SHS 1,605 72 4.67 76,410
MAGICJACK VOCALTEC LTD SHS 1,432 -18 (1.27) 160,400
UNITED CONTL HLDGS INC COM 1,028 313 43.75 23,000
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 999 -205 (17.01) 931,070
AMERICAN AIRLS GROUP INC COM 936 34 3.82 28,030

  • << first
  • < previous
  • 1
  • next >
  • last >>