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) 47

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.45%
Healthcare
Services 27.69%
Technology 8.85%
Transportation 19.6%
Utilities

18 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 3,964 -452 (10.23) 26,688
AMERICAN AIRLS GROUP INC COM -1,526 Sold Out 0
AVIS BUDGET GROUP COM 1,847 38 2.11 73,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,672 1,270 37.34 31,983
CANADIAN PAC RY LTD COM 1,549 1,549 New 10,700
DELTA AIR LINES INC DEL COM NEW 2,626 -887 (25.24) 61,265
GENERAL ELECTRIC CO COM 3,150 3,150 New 101,950
GOLDMAN SACHS GROUP INC COM 2,178 -72 (3.2) 13,254
HERTZ GLOBAL HOLDINGS INC COM -1,292 Sold Out 0
HOWARD HUGHES CORP COM 5,453 113 2.12 51,495
JETBLUE AIRWAYS CORP COM 2,195 -2,334 (51.53) 109,110
MAGICJACK VOCALTEC LTD SHS 2,017 -62 (2.97) 327,964
MICRON TECHNOLOGY INC COM 2,108 515 32.30 181,420
PLATFORM SPECIALTY PRODS CORP COM 3,857 1,010 35.47 367,320
READING INTERNATIONAL INC CL A 3,759 -1,028 (21.48) 291,406
SODASTREAM INTERNATIONAL LTD USD SHS 2,629 539 25.76 190,785
SPARK NETWORKS INC COM 1,849 105 6.01 807,509
UNION PAC CORP COM 2,769 2,769 New 31,280