T2 Partners Management, LP — Q3 2013 13F 持股

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

CIK: 0001327388

申报总市值

US$5036.1万

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本季完整持股清单

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

本季持股变动

T2 Partners Management, LP 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Delia's INC New	+4.9%	+43.18%	加仓
2	AIG	American International Group	+4.4%	-22.92%	减仓
3	HHC*	Howard Hughes Corp/the	+4%	-12.21%	减仓
4	BRK-B	Berkshire Hathaway Inc-cl B	+3.2%	-18.06%	减仓
5	C	Citigroup INC	+3.1%	+99.23%	加仓
6	GS	Goldman Sachs Group INC	+3%	+90.92%	加仓
7	DECK	Deckers Outdoor CORP	+3%	-5.23%	减仓
8	✓	Spark Networks INC	+2.3%	-5.65%	减仓
9	✓	Promotora De Informaciones S	+2.3%	-8.61%	减仓
10	HTZ	Hertz Global Holdings, Inc.	+1.6%	+0.03%	加仓
11	IRDM	Iridium Communications INC	+1.3%	-11.52%	减仓
12	NFLX	Netflix INC	+0.9%	-46.72%	减仓
13	✓	Premier Exibitions INC	0%	-37.21%	减仓
14	CINF	Cincinnati Financial Corporation	-0.5%	-88.28%	减仓
15	RST	Rosetta Stone INC	-1.2%	-87.29%	减仓
16	✓	Genco Shipping & Trading LTD	-1.6%	-90.55%	减仓
17	JCPCHF	Old Copper Co INC	-4.3%	-96.55%	减仓
18	AAPL	Apple INC	—	EXIT	清仓
19	APD	Air Products & Chemicals INC	—	NEW	新建仓
20	FAF	First American Financial	—	EXIT	清仓
21	BCOREUR	Blucora INC	—	EXIT	清仓
22	✓		—	EXIT	清仓
23	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
24	TTEK	Tetra Tech INC	—	EXIT	清仓
25	TPR	Tapestry, Inc.	—	EXIT	清仓
26	✓	Body Cent CORP	—	EXIT	清仓
27	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	清仓
28	WPXUSD	Wpx Energy INC	—	EXIT	清仓
29	✓	Skullcandy INC	—	EXIT	清仓
30	MX	Magnachip Semiconductor CORP	—	EXIT	清仓
31	✓	Peregrine Semiconductor	—	EXIT	清仓
32	BCBEUR	Primo Water CORP	—	EXIT	清仓
33	✓		—	EXIT	清仓
34	KSS	Kohls CORP	—	EXIT	清仓
35	✓	Bravo Brio Restaurant Group	—	EXIT	清仓
36	MLR	Miller Industries Inc/tenn	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	NEW	新建仓
38	✓	Gramercy Ppty Tr INC	—	EXIT	清仓
39	PICOEUR	Vidler Water Resouces INC	—	EXIT	清仓
40	XPO 4.5 10-01-17	Xpo Logistics INC	—	EXIT	清仓
41	✓	Mitcham Inds INC	—	EXIT	清仓
42	✓	Coinstar INC Com	—	EXIT	清仓
43	✓	Primus Telecommunications Gr	—	EXIT	清仓
44	✓	Dex Media INC	—	EXIT	清仓
45	✓		—	NEW	新建仓
46	TWO	Two Harbors Investment Corp.	—	EXIT	清仓
47	GOOG	Alphabet A	—	NEW	新建仓
48	✓	Mfc Indl LTD Com	—	EXIT	清仓
49	HLF	Herbalife Ltd.	—	NEW	新建仓
50	EGAN	Egain CORP	—	EXIT	清仓