T2 Partners Management, LP — Q3 2013 13F Holdings

Name: T2 Partners Management, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001327388

Total reported value

$50.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	13.49%	—	-22.92%
2	HHC*	Howard Hughes Corp/the	Stock-Other	11.16%	-1.32%	-12.21%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.00%	+2.56%	-18.06%
4	APD	Air Products & Chemicals INC	Stock-Materials	8.43%	-0.57%	—
5	✓	Delia's INC New	Stock-Other	7.26%	—	+43.18%
6	✓	Spark Networks INC	Stock-Other	5.94%	+0.40%	-5.65%
7	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	5.49%	—	-5.23%
8	IRDM	Iridium Communications INC	Stock-Comm Services	4.43%	—	-11.52%
9	C	Citigroup INC	Stock-Financials	4.27%	—	+99.23%
10	HTZ	Hertz Global Holdings, Inc.	Stock-Other	4.24%	-4.52%	EXIT
11	GS	Goldman Sachs Group INC	Stock-Financials	4.20%	-0.58%	+90.92%
12	✓	Promotora De Informaciones S	Stock-Other	3.75%	—	-8.61%
13	CAR	Avis Budget Group INC	Stock-Other	3.37%	+0.65%	-1.37%
14	NFLX	Netflix INC	Stock-Comm Services	3.30%	—	-46.72%
15	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	—
16	✓	Genco Shipping & Trading LTD	Stock-Other	1.08%	—	-90.55%
17	✓	Promotora De Informaciones S	Stock-Other	0.79%	—	—
18	✓		Stock-Other	0.78%	—	—
19	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	—
20	✓	Ocean Shore Hldg Co New	Stock-Other	0.69%	—	+0.34%
21	HLF	Herbalife Ltd.	Stock-Other	0.56%	—	—
22	✓	Premier Exibitions INC	Stock-Other	0.56%	—	-37.21%
23	FC	Franklin Covey Co	Stock-Other	0.53%	—	+0.62%
24	✓	Blyth INC Com New	Stock-Other	0.44%	—	—
25	✓	Belo CORP	Stock-Other	0.39%	—	—
26	RST	Rosetta Stone INC	Stock-Other	0.39%	—	-87.29%
27	✓	Rue21 INC Com	Stock-Other	0.38%	—	—
28	✓	Vitacost.com INC	Stock-Other	0.27%	—	-17.06%
29	✓	Saexploration Holdings Inc.	Stock-Other	0.26%	—	—
30	SNY	Sanofi	Stock-Healthcare	0.26%	—	+62.20%
31	✓	USA Mobility INC Com	Stock-Other	0.23%	—	—
32	RDI	Reading International Inc-a	Stock-Other	0.22%	-1.94%	—
33	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.19%	—	—
34	JCPCHF	Old Copper Co INC	Stock-Other	0.14%	—	-96.55%
35	CINF	Cincinnati Financial Corporation	Stock-Financials	0.12%	—	-88.28%
36	ATLC	Atlanticus Holdings CORP	Stock-Other	0.09%	—	-0.67%
37	INFU	Infusystem Holdings INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by T2 Partners Management, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Delia's INC New	+4.9%	+43.18%	Add
2	AIG	American International Group	+4.4%	-22.92%	Trim
3	HHC*	Howard Hughes Corp/the	+4%	-12.21%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+3.2%	-18.06%	Trim
5	C	Citigroup INC	+3.1%	+99.23%	Add
6	GS	Goldman Sachs Group INC	+3%	+90.92%	Add
7	DECK	Deckers Outdoor CORP	+3%	-5.23%	Trim
8	✓	Spark Networks INC	+2.3%	-5.65%	Trim
9	✓	Promotora De Informaciones S	+2.3%	-8.61%	Trim
10	HTZ	Hertz Global Holdings, Inc.	+1.6%	+0.03%	Add
11	IRDM	Iridium Communications INC	+1.3%	-11.52%	Trim
12	NFLX	Netflix INC	+0.9%	-46.72%	Trim
13	✓	Premier Exibitions INC	0%	-37.21%	Trim
14	CINF	Cincinnati Financial Corporation	-0.5%	-88.28%	Trim
15	RST	Rosetta Stone INC	-1.2%	-87.29%	Trim
16	✓	Genco Shipping & Trading LTD	-1.6%	-90.55%	Trim
17	JCPCHF	Old Copper Co INC	-4.3%	-96.55%	Trim
18	AAPL	Apple INC	—	EXIT	Sold out
19	APD	Air Products & Chemicals INC	—	NEW	New buy
20	FAF	First American Financial	—	EXIT	Sold out
21	BCOREUR	Blucora INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
24	TTEK	Tetra Tech INC	—	EXIT	Sold out
25	TPR	Tapestry, Inc.	—	EXIT	Sold out
26	✓	Body Cent CORP	—	EXIT	Sold out
27	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	Sold out
28	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
29	✓	Skullcandy INC	—	EXIT	Sold out
30	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
31	✓	Peregrine Semiconductor	—	EXIT	Sold out
32	BCBEUR	Primo Water CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	KSS	Kohls CORP	—	EXIT	Sold out
35	✓	Bravo Brio Restaurant Group	—	EXIT	Sold out
36	MLR	Miller Industries Inc/tenn	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	NEW	New buy
38	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
39	PICOEUR	Vidler Water Resouces INC	—	EXIT	Sold out
40	XPO 4.5 10-01-17	Xpo Logistics INC	—	EXIT	Sold out
41	✓	Mitcham Inds INC	—	EXIT	Sold out
42	✓	Coinstar INC Com	—	EXIT	Sold out
43	✓	Primus Telecommunications Gr	—	EXIT	Sold out
44	✓	Dex Media INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
47	GOOG	Alphabet A	—	NEW	New buy
48	✓	Mfc Indl LTD Com	—	EXIT	Sold out
49	HLF	Herbalife Ltd.	—	NEW	New buy
50	EGAN	Egain CORP	—	EXIT	Sold out