T2 PARTNERS MANAGEMENT, LP Information

CARNEGIE HALL TOWER, NEW YORK, New York, 10019, (212) 277-5606

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 2
Decreased Positions 17
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 54

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 8.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.1%
Healthcare
Services 28.21%
Technology 8.42%
Transportation 13.15%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,192 Sold Out 0
AVIS BUDGET GROUP COM 3,820 -1,137 (22.94) 58,713
HOWARD HUGHES CORP COM 5,409 -1,085 (16.7) 40,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,712 -988 (17.34) 31,132
MICRON TECHNOLOGY INC COM 3,298 -803 (19.59) 94,215
GOLDMAN SACHS GROUP INC COM 2,329 -757 (24.54) 11,914
HERTZ GLOBAL HOLDINGS INC COM 2,385 -743 (23.75) 96,890
CITIGROUP INC COM NEW 2,254 -598 (20.96) 41,419
PLATFORM SPECIALTY PRODS CORP COM 3,028 -586 (16.23) 130,615
NETFLIX INC COM 1,449 -238 (14.11) 4,260
AIR PRODS & CHEMS INC COM 4,610 -215 (4.47) 30,912
AMERICAN INTL GROUP INC COM NEW 4,155 -146 (3.4) 73,650
BOEING CO COM 2,398 -84 (3.38) 18,219
DELTA AIR LINES INC DEL COM NEW 2,864 -69 (2.36) 59,189
AMERICAN AIRLS GROUP INC COM 1,407 -50 (3.41) 27,074
MAGICJACK VOCALTEC LTD SHS 1,215 -43 (3.4) 154,954
JETBLUE AIRWAYS CORP COM 2,663 -34 (1.25) 169,845
SPARK NETWORKS INC COM 2,055 New 548,119
UNITED CONTL HLDGS INC COM 1,519 17 1.16 23,266
SODASTREAM INTERNATIONAL LTD USD SHS 2,019 415 25.90 96,198

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