$63.8 Million is the total value of T2 Partners Management, LP's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $8,308,000 | +14.1% | 58,218 | -4.0% | 13.02% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $4,778,000 | -17.4% | 38,231 | -21.7% | 7.49% | -20.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP. | $4,332,000 | – | 227,400 | +100.0% | 6.79% | – |
| CAR | Sell | AVIS BUDGET CORP | $3,784,000 | +15.7% | 77,691 | -4.0% | 5.93% | +11.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $3,719,000 | +2.4% | 31,242 | -3.9% | 5.83% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,685,000 | -34.5% | 73,690 | -33.1% | 5.78% | -37.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. | $3,451,000 | -10.5% | 129,550 | -3.9% | 5.41% | -13.9% |
| CALL | Sell | MAGICJACK VOCALTEC LTD. | $3,449,000 | +75.5% | 162,460 | -1.5% | 5.40% | +69.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD. | $3,219,000 | – | 73,000 | +100.0% | 5.04% | – |
| DAL | Buy | DELTA AIR LINES INC. | $2,938,000 | +42.6% | 84,800 | +13.1% | 4.60% | +37.3% |
| MU | Buy | MICRON TECHNOLOGY INC. | $2,676,000 | +23.0% | 113,120 | +13.1% | 4.19% | +18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,640,000 | -11.2% | 16,110 | -4.0% | 4.14% | -14.5% |
| C | Sell | CITIGROUP INC | $2,543,000 | -12.3% | 53,426 | -4.0% | 3.98% | -15.6% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $2,490,000 | -22.6% | 711,453 | -36.1% | 3.90% | -25.5% |
| BA | Sell | BOEING COMPANY | $2,413,000 | -11.6% | 19,226 | -3.9% | 3.78% | -14.9% |
| LOV | Buy | SPARK NETWORKS INC. | $2,308,000 | -3.4% | 441,319 | +13.8% | 3.62% | -7.0% |
| BA | BOEING COMPANYcall | $2,196,000 | -8.1% | 17,500 | 0.0% | 3.44% | -11.5% | |
| NFLX | Sell | NETFLIX INC. | $1,776,000 | -26.2% | 5,044 | -22.8% | 2.78% | -29.0% |
| IOC | New | INTEROIL CORP.put | $1,146,000 | – | 17,700 | +100.0% | 1.80% | – |
| AAL | AMERICAN AIRLINES GROUP INC. | $988,000 | +44.9% | 27,000 | 0.0% | 1.55% | +39.5% | |
| UAL | New | UNITED CONTL HLDGS INC. | $714,000 | – | 16,000 | +100.0% | 1.12% | – |
| PLUG | New | PLUG POWER INC.put | $131,000 | – | 18,500 | +100.0% | 0.20% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC.put | $125,000 | – | 28,500 | +100.0% | 0.20% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -204,624 | -100.0% | -0.73% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -346,224 | -100.0% | -3.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,119 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 10 | Q3 2015 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2015 | 9.4% |
| AVIS BUDGET GROUP | 10 | Q3 2015 | 8.2% |
| SPARK NETWORKS INC. | 10 | Q3 2015 | 5.9% |
| GOLDMAN SACHS GROUP INC | 10 | Q3 2015 | 5.2% |
| AIR PRODUCTS & CHEMICALS INC. | 9 | Q3 2015 | 7.7% |
| HERTZ GLOBAL HOLDINGS INC. | 9 | Q2 2015 | 6.3% |
| MICRON TECHNOLOGY INC. | 8 | Q3 2015 | 7.6% |
| DELTA AIR LINES INC DEL | 8 | Q3 2015 | 6.9% |
| MAGICJACK VOCALTEC LTD. | 8 | Q3 2015 | 5.8% |
View T2 Partners Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| dELiAs, Inc. | December 04, 2013 | ? | ? |
| Iridium Communications Inc. | January 04, 2013 | 540,759 | 0.7% |
| RESOURCE AMERICA, INC. | July 17, 2012 | 40 | 0.0% |
| LECG CORP | March 03, 2011 | 42,298 | 0.1% |
| ALLOY INC | July 29, 2010 | 669,946 | 5.2% |
| AMBASSADORS INTERNATIONAL INC | February 17, 2009 | 776,709,000 | 7.0% |
| CELEBRATE EXPRESS, INC. | March 21, 2008 | 759,317,000 | 9.5% |
| SPORT HALEY INC | March 21, 2008 | 246,824,000 | 8.9% |
| NATIONAL VISION INC | May 18, 2005 | 275,500 | 5.1% |
View T2 Partners Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-04 |
| SC 13G/A | 2013-12-04 |
| 13F-HR | 2013-11-12 |
View T2 Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.