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 6.71%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.31%
Healthcare
Services 33.96%
Technology 9.07%
Transportation 8.71%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PLATFORM SPECIALTY PRODS CORP COM 4,258 -1,952 (31.44) 155,915
DELTA AIR LINES INC DEL COM NEW 2,399 -957 (28.51) 60,620
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,434 -294 (17.01) 931,070
HOWARD HUGHES CORP COM 7,680 -1,540 (16.7) 48,496
GOLDMAN SACHS GROUP INC COM 2,828 -57 (1.99) 15,789
AVIS BUDGET GROUP COM 5,144 -101 (1.93) 76,193
BOEING CO COM 2,391 -47 (1.92) 18,856
CITIGROUP INC COM NEW 2,706 -53 (1.92) 52,399
HERTZ GLOBAL HOLDINGS INC COM 3,755 -74 (1.92) 127,060
NETFLIX INC COM 2,369 -40 (1.67) 4,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,169 -78 (1.49) 37,662
MAGICJACK VOCALTEC LTD SHS 2,011 -26 (1.27) 160,400
JETBLUE AIRWAYS CORP COM 2,104 2,104 New 172,000
AMERICAN INTL GROUP INC COM NEW 4,274 143 3.46 76,242
AIR PRODS & CHEMS INC COM 4,310 149 3.57 32,357
MICRON TECHNOLOGY INC COM 3,820 132 3.58 117,165
AMERICAN AIRLS GROUP INC COM 1,090 40 3.82 28,030
SODASTREAM INTERNATIONAL LTD USD SHS 2,548 114 4.67 76,410
SPARK NETWORKS INC COM 2,878 561 24.20 548,119
UNITED CONTL HLDGS INC COM 1,095 333 43.75 23,000

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