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) 59

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.51%
Healthcare
Services 31.25%
Technology 9.05%
Transportation 9.48%
Utilities

20 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,115 -229 (17.01) 931,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,290 -80 (1.49) 37,662
AIR PRODS & CHEMS INC COM 4,197 145 3.57 32,357
AMERICAN AIRLS GROUP INC COM 1,128 41 3.82 28,030
AVIS BUDGET GROUP COM 4,265 -84 (1.93) 76,193
BOEING CO COM 2,331 -46 (1.92) 18,856
GOLDMAN SACHS GROUP INC COM 2,942 -60 (1.99) 15,789
HERTZ GLOBAL HOLDINGS INC COM 2,850 -56 (1.92) 127,060
HOWARD HUGHES CORP COM 7,086 -1,421 (16.7) 48,496
JETBLUE AIRWAYS CORP COM 1,957 1,957 New 172,000
MICRON TECHNOLOGY INC COM 3,821 132 3.58 117,165
NETFLIX INC COM 1,916 -32 (1.67) 4,960
PLATFORM SPECIALTY PRODS CORP COM 4,093 -1,876 (31.44) 155,915
SPARK NETWORKS INC COM 2,269 442 24.20 548,119
UNITED CONTL HLDGS INC COM 1,204 367 43.75 23,000
AMERICAN INTL GROUP INC COM NEW 4,029 135 3.46 76,242
CITIGROUP INC COM NEW 2,748 -54 (1.92) 52,399
DELTA AIR LINES INC DEL COM NEW 2,415 -963 (28.51) 60,620
MAGICJACK VOCALTEC LTD SHS 1,505 -19 (1.27) 160,400
SODASTREAM INTERNATIONAL LTD USD SHS 1,675 75 4.67 76,410

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