T2 Partners Management, LP — Q4 2013 13F Holdings

Name: T2 Partners Management, LP — 13F Holdings, Q4 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	HHC*	Howard Hughes Corp/the	Stock-Other	11.86%	-1.32%	-3.48%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.42%	+2.56%	-12.39%
3	AIG	American International Group	Stock-Financials	9.16%	—	-37.20%
4	BA	Boeing Co/the	Stock-Industrials	8.33%	—	—
5	HTZ	Hertz Global Holdings, Inc.	Stock-Other	6.28%	-4.52%	EXIT
6	APD	Air Products & Chemicals INC	Stock-Materials	5.91%	-0.57%	-34.99%
7	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	5.65%	—	-21.89%
8	CAR	Avis Budget Group INC	Stock-Other	5.32%	+0.65%	+9.40%
9	✓	Promotora De Informaciones S	Stock-Other	5.24%	—	-12.57%
10	GS	Goldman Sachs Group INC	Stock-Financials	4.84%	-0.58%	—
11	C	Citigroup INC	Stock-Financials	4.72%	—	—
12	NFLX	Netflix INC	Stock-Comm Services	3.92%	—	-3.16%
13	✓	Spark Networks INC	Stock-Other	3.89%	+0.40%	-14.13%
14	MU	Micron Technology INC	Stock-Tech	3.54%	+0.74%	—
15	IRDM	Iridium Communications INC	Stock-Comm Services	3.52%	—	-15.09%
16	DAL	Delta Air Lines INC	Stock-Industrials	3.35%	-0.61%	—
17	✓	Magicjack Vocaltec LTD	Stock-Other	3.20%	+1.27%	—
18	AAL	American Airlines Group INC	Stock-Industrials	1.11%	-3.05%	EXIT
19	✓	Promotora De Informaciones S	Stock-Other	0.73%	—	-30.80%

Holding changes this quarter

Position changes disclosed by T2 Partners Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ	Hertz Global Holdings, Inc.	+2.1%	+11.34%	Add
2	CAR	Avis Budget Group INC	+2%	+9.40%	Add
3	✓	Promotora De Informaciones S	+1.5%	-12.57%	Trim
4	HHC*	Howard Hughes Corp/the	+0.7%	-3.48%	Trim
5	GS	Goldman Sachs Group INC	+0.7%	—	Unchanged
6	NFLX	Netflix INC	+0.6%	-3.16%	Trim
7	C	Citigroup INC	+0.5%	—	Unchanged
8	DECK	Deckers Outdoor CORP	+0.2%	-21.89%	Trim
9	✓	Promotora De Informaciones S	-0.1%	-30.80%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-12.39%	Trim
11	IRDM	Iridium Communications INC	-0.9%	-15.09%	Trim
12	✓	Spark Networks INC	-2%	-14.13%	Trim
13	APD	Air Products & Chemicals INC	-2.5%	-34.99%	Trim
14	AIG	American International Group	-4.3%	-37.20%	Trim
15	BA	Boeing Co/the	—	NEW	New buy
16	✓	Delia's INC New	—	EXIT	Sold out
17	MU	Micron Technology INC	—	NEW	New buy
18	DAL	Delta Air Lines INC	—	NEW	New buy
19	✓	Magicjack Vocaltec LTD	—	NEW	New buy
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	✓	Genco Shipping & Trading LTD	—	EXIT	Sold out
22	AAL	American Airlines Group INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	GOOG	Alphabet A	—	EXIT	Sold out
25	✓	Ocean Shore Hldg Co New	—	EXIT	Sold out
26	HLF	Herbalife Ltd.	—	EXIT	Sold out
27	✓	Premier Exibitions INC	—	EXIT	Sold out
28	FC	Franklin Covey Co	—	EXIT	Sold out
29	✓	Blyth INC Com New	—	EXIT	Sold out
30	✓	Belo CORP	—	EXIT	Sold out
31	RST	Rosetta Stone INC	—	EXIT	Sold out
32	✓	Rue21 INC Com	—	EXIT	Sold out
33	✓	Vitacost.com INC	—	EXIT	Sold out
34	✓	Saexploration Holdings Inc.	—	EXIT	Sold out
35	SNY	Sanofi	—	EXIT	Sold out
36	✓	USA Mobility INC Com	—	EXIT	Sold out
37	RDI	Reading International Inc-a	—	EXIT	Sold out
38	INFU	Infusystem Holdings INC	—	EXIT	Sold out
39	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
40	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
41	CINF	Cincinnati Financial Corporation	—	EXIT	Sold out
42	ATLC	Atlanticus Holdings CORP	—	EXIT	Sold out