T2 Partners Management, LP - Q4 2015 holdings

 Value Shares↓ Weighting
CP ExitCANADIAN PAC RY LTD$0-10,700
-100.0%
-3.05%
GS ExitGOLDMAN SACHS GROUP INC$0-13,254
-100.0%
-4.57%
LOV ExitSPARK NETWORKS INC$0-807,509
-100.0%
-4.62%
GE ExitGENERAL ELECTRIC CO$0-101,950
-100.0%
-5.10%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-190,785
-100.0%
-5.21%
MU ExitMICRON TECHNOLOGY INC$0-181,420
-100.0%
-5.40%
DAL ExitDELTA AIR LINES INC DEL$0-61,265
-100.0%
-5.46%
UNP ExitUNION PAC CORP$0-31,280
-100.0%
-5.49%
JBLU ExitJETBLUE AIRWAYS CORP$0-109,110
-100.0%
-5.58%
CALL ExitMAGICJACK VOCALTEC LTD$0-327,964
-100.0%
-5.80%
CAR ExitAVIS BUDGET GROUP$0-73,491
-100.0%
-6.37%
APD ExitAIR PRODS & CHEMS INC$0-26,688
-100.0%
-6.76%
RDI ExitREADING INTERNATIONAL INCcl a$0-291,406
-100.0%
-7.33%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-31,983
-100.0%
-8.28%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-367,320
-100.0%
-9.23%
HHC ExitHOWARD HUGHES CORP$0-51,495
-100.0%
-11.73%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOWARD HUGHES CORP10Q3 201513.1%
BERKSHIRE HATHAWAY INC DEL10Q3 20159.4%
AVIS BUDGET GROUP10Q3 20158.2%
SPARK NETWORKS INC.10Q3 20155.9%
GOLDMAN SACHS GROUP INC10Q3 20155.2%
AIR PRODUCTS & CHEMICALS INC.9Q3 20157.7%
HERTZ GLOBAL HOLDINGS INC.9Q2 20156.3%
MICRON TECHNOLOGY INC.8Q3 20157.6%
DELTA AIR LINES INC DEL8Q3 20156.9%
MAGICJACK VOCALTEC LTD.8Q3 20155.8%

View T2 Partners Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
T2 Partners Management, LP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
dELiAs, Inc.December 04, 2013? ?
Iridium Communications Inc.January 04, 2013540,7590.7%
RESOURCE AMERICA, INC.July 17, 2012400.0%
LECG CORPMarch 03, 201142,2980.1%
ALLOY INCJuly 29, 2010669,9465.2%
AMBASSADORS INTERNATIONAL INCFebruary 17, 2009776,709,0007.0%
CELEBRATE EXPRESS, INC.March 21, 2008759,317,0009.5%
SPORT HALEY INCMarch 21, 2008246,824,0008.9%
NATIONAL VISION INCMay 18, 2005275,5005.1%

View T2 Partners Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-11-03
13F-HR2015-08-03
13F-HR2015-05-06
13F-HR2015-02-05
13F-HR2014-11-05
13F-HR2014-08-01
13F-HR2014-05-07
13F-HR2014-02-04
SC 13G/A2013-12-04
13F-HR2013-11-12

View T2 Partners Management, LP's complete filings history.

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