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) |
106 |
Sector Weighting
| Basic Materials | 1.95% |
| Capital Goods | 0.33% |
| Conglomerates | |
| Consumer Cyclical | 7.21% |
| Consumer/Non-Cyclical | 0.23% |
| Energy | 0.75% |
| Financial | 34.94% |
| Healthcare | 0.08% |
| Services | 38.75% |
| Technology | 13.64% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
76 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DINEEQUITY INC | COM | 381 | 381 | New | 5,367 |
| YAHOO INC | COM | 374 | New | 14,189 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 351 | 351 | New | 16,200 |
| ECHOSTAR CORP | CL A | 318 | 318 | New | 8,238 |
| VONAGE HLDGS CORP | COM | 297 | -743 | (71.43) | 110,000 |
| WELLS FARGO & CO NEW | WT EXP 102818 | 272 | -155 | (36.25) | 20,475 |
| PROMOTORA DE INFORMACIONES SA | ADR CL A SHS | 268 | -3 | (0.93) | 372,216 |
| JPMORGAN CHASE & CO | WT EXP 102818 | 255 | 255 | New | 16,700 |
| BLYTH INC | COM NEW | 248 | 248 | New | 17,346 |
| READING INTERNATIONAL INC | CL A | 245 | New | 40,235 | |
| PENNEY J C INC | COM | 230 | -623 | (73.05) | 12,100 |
| FRANKLIN COVEY CO | COM | 210 | 210 | New | 15,000 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 200 | -257 | (56.17) | 10,822 |
| BURGER KING WORLDWIDE INC | COM | 185 | -296 | (61.51) | 10,000 |
| OCEAN SHORE HLDG CO NEW | COM | 178 | 10 | 6 | 12,367 |
| SANOFI | CONTGNT VAL RT | 86 | 86 | New | 50,000 |
| ATLANTICUS HLDGS CORP | COM | 58 | New | 14,918 | |
| TWO HBRS INVT CORP | WT EXP 110713 | 26 | 26 | New | 12,569 |
| ACTIVISION BLIZZARD INC | COM | -3,122 | Sold Out | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | -2,458 | Sold Out | 0 |
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