T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.6%
Healthcare
Services 28.05%
Technology 8.54%
Transportation 19.48%
Utilities

18 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 3,780 -1,034 (21.48) 291,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,653 1,265 37.34 31,983
AIR PRODS & CHEMS INC COM 3,894 -444 (10.23) 26,688
AMERICAN AIRLS GROUP INC COM -1,472 Sold Out 0
AVIS BUDGET GROUP COM 1,845 38 2.11 73,491
CANADIAN PAC RY LTD COM 1,543 1,543 New 10,700
GENERAL ELECTRIC CO COM 3,135 3,135 New 101,950
GOLDMAN SACHS GROUP INC COM 2,175 -72 (3.2) 13,254
HERTZ GLOBAL HOLDINGS INC COM -1,282 Sold Out 0
HOWARD HUGHES CORP COM 5,416 113 2.12 51,495
JETBLUE AIRWAYS CORP COM 2,159 -2,296 (51.53) 109,110
MICRON TECHNOLOGY INC COM 1,950 476 32.30 181,420
PLATFORM SPECIALTY PRODS CORP COM 3,783 991 35.47 367,320
SPARK NETWORKS INC COM 1,898 108 6.01 807,509
UNION PAC CORP COM 2,729 2,729 New 31,280
DELTA AIR LINES INC DEL COM NEW 2,553 -862 (25.24) 61,265
MAGICJACK VOCALTEC LTD SHS 1,987 -61 (2.97) 327,964
SODASTREAM INTERNATIONAL LTD USD SHS 2,618 536 25.76 190,785