T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 13
Decreased Positions 7
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.85%
Healthcare
Services 37.28%
Technology 9.71%
Transportation 13.79%
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOEING CO COM -2,701 Sold Out 0
CITIGROUP INC COM NEW -2,128 Sold Out 0
NETFLIX INC COM -1,797 Sold Out 0
UNITED CONTL HLDGS INC COM -1,525 Sold Out 0
GOLDMAN SACHS GROUP INC COM 2,458 226 10.11 13,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,398 -1,072 (23.98) 23,667
AIR PRODS & CHEMS INC COM 3,869 -788 (16.92) 25,682
AMERICAN AIRLS GROUP INC COM 2,070 662 47.04 39,809
HOWARD HUGHES CORP COM 6,987 928 15.31 46,581
AMERICAN INTL GROUP INC COM NEW 3,375 -641 (15.95) 61,900
AVIS BUDGET GROUP COM 4,184 837 25.00 73,393
DELTA AIR LINES INC DEL COM NEW 3,720 1,085 41.18 83,564
MICRON TECHNOLOGY INC COM 3,418 915 36.54 128,640
HERTZ GLOBAL HOLDINGS INC COM 2,901 911 45.76 141,225
SODASTREAM INTERNATIONAL LTD USD SHS 2,813 911 47.92 142,298
PLATFORM SPECIALTY PRODS CORP COM 4,852 1,552 47.05 192,065
JETBLUE AIRWAYS CORP COM 4,311 1,121 35.16 229,555
MAGICJACK VOCALTEC LTD SHS 2,235 1,153 106.65 320,204
READING INTERNATIONAL INC CL A 4,733 4,733 New 351,606
SPARK NETWORKS INC COM 2,906 702 31.86 722,769

  • << first
  • < previous
  • 1
  • next >
  • last >>