>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of T2 PARTNERS MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-17 | 2008-11-12 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameT2 PARTNERS MANAGEMENT LP
Fund Manager
Address767 FIFTH AVENUE, 18TH FLOOR,
NEW YORK, NY, 10153
::Google Map
Phone(212) 386-7160
13F Asset Last Qtr$273,904,976
13F Asset This Qtr$262,154,590
Asset Change-4.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)CALLJCP639,200$22,468Cut -30.43%8.57%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B247,850$18,911Cut -2.17%7.21%
3.)BERKSHIRE HATHAWAY INC. CL B CALLBRK-B231,400$17,656Cut -0.39%6.73%
4.)DELL INC.DELL952,712$13,938Cut -11.19%5.32%
5.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC284,497$12,567Added 9.68%4.79%
6.)CITIGROUP INC NEWC464,224$12,214Added 69.16%4.66%
7.)IRIDIUM COMMUNICATIONS INC - GHL ACQUISITION WARRANTSIRDMW7,101,376$12,187Added 4.68%4.65%
8.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP317,767$11,169Added 15.23%4.26%
9.)GOLDMAN SACHS GROUP, INC.CALLGS100,000$9,043Unchanged3.45%
10.)SANDISK CORPORATIONSNDK167,150$8,225Added 317.88%3.14%
11.)PROMOTORA DE INFORMACIONES S ADR CL B CONV1,533,039$7,420Added 7.49%2.83%
12.)PEP BOYS-MANNY, MOE & JACKPBY576,134$6,338Added 7.65%2.42%
13.)WELLS FARGO & CO.CALLWFC227,000$6,256Unchanged2.39%
14.)GOLDMAN SACHS GROUP, INC.GS68,656$6,209Added 19.08%2.37%
15.)ANHEUSER-BUSH INBEV SABUD90,540$5,522Cut -2.16%2.11%
16.)MICROSOFT CORPORATIONMSFT207,067$5,375Cut -6.75%2.05%
17.)MICROSOFT CORPORATIONCALLMSFT198,400$5,150Cut -60.19%1.96%
18.)RESOURCE AMERICA, INC.REXI1,084,622$5,067Unchanged1.93%
19.)COINSTAR, INC.CSTR100,000$4,564Added 28.21%1.74%
20.)ANCESTRY.COM, INC.ACOM190,000$4,362Added 72.73%1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWCALLC80,000$2,1050.80%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM135,000$8,6813.17%
2.)TERRA NOVA RTY CORP525,000$3,8061.39%
3.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM750,000$2,0780.76%
4.)P.F.CHANG CHINA BISTRO, INC.PFCB65,000$1,7710.65%
5.)BIG LOTS, INC.BIG50,000$1,7420.64%
6.)ALLEGHANY CORP.Y6,000$1,7360.63%
7.)THE GAP, INC.GPS80,000$1,2990.47%
8.)BIGLARI HOLDINGS INC.BH4,010$1,1890.43%
9.)HIMAX TECHNOLOGIES, INC. - AMERICAN DEPOSITARY SHARESHIMX370,700$4110.15%
10.)TRANSATLANTIC PETROLEUM LTD.TAT155,000$1270.05%