T2 Partners Management as of June 30, 2013
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 9.1 | $10M | 228k | 44.70 | |
| Howard Hughes | 7.1 | $8.0M | 72k | 112.10 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $7.6M | 68k | 111.93 | |
| Apple (AAPL) | 5.4 | $6.0M | 15k | 397.00 | |
| J.C. Penney Company | 4.4 | $5.0M | 290k | 17.08 | |
| First American Financial (FAF) | 4.1 | $4.6M | 210k | 22.04 | |
| Spark Networks | 3.6 | $4.0M | 479k | 8.45 | |
| Iridium Communications (IRDM) | 3.2 | $3.6M | 461k | 7.76 | |
| Hertz Global Holdings | 2.7 | $3.0M | 121k | 24.80 | |
| Genco Shipping & Trading | 2.7 | $3.0M | 1.8M | 1.63 | |
| Blucora | 2.6 | $3.0M | 160k | 18.54 | |
| EMC Corporation | 2.6 | $3.0M | 125k | 23.62 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $2.8M | 56k | 50.52 | |
| Brookfield Asset Management | 2.4 | $2.7M | 75k | 36.03 | |
| Netflix (NFLX) | 2.4 | $2.7M | 13k | 211.05 | |
| dELiA*s | 2.3 | $2.6M | 2.7M | 0.99 | |
| Tetra Tech (TTEK) | 2.1 | $2.4M | 100k | 23.51 | |
| Coach | 2.0 | $2.3M | 40k | 57.10 | |
| Body Central Acquisition Corporation | 2.0 | $2.3M | 170k | 13.32 | |
| Avis Budget (CAR) | 1.9 | $2.2M | 75k | 28.75 | |
| Sears Hometown and Outlet Stores | 1.8 | $2.1M | 47k | 43.71 | |
| Wpx Energy | 1.7 | $1.9M | 100k | 18.94 | |
| Skullcandy | 1.6 | $1.8M | 334k | 5.46 | |
| Rosetta Stone | 1.6 | $1.8M | 120k | 14.75 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $1.7M | 95k | 18.27 | |
| Peregrine Semiconductor | 1.5 | $1.7M | 155k | 10.91 | |
| Cott Corp | 1.5 | $1.6M | 210k | 7.81 | |
| Promotora De Informaciones S adr cl b conv | 1.4 | $1.6M | 1.4M | 1.15 | |
| Acxiom Corporation | 1.4 | $1.5M | 68k | 22.68 | |
| Kohl's Corporation (KSS) | 1.4 | $1.5M | 30k | 50.50 | |
| Bravo Brio Restaurant | 1.3 | $1.4M | 81k | 17.81 | |
| Citigroup (C) | 1.2 | $1.3M | 28k | 47.97 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 8.8k | 151.21 | |
| Miller Industries (MLR) | 1.2 | $1.3M | 85k | 15.38 | |
| Gramercy Ppty Tr | 0.8 | $866k | 193k | 4.50 | |
| PICO Holdings | 0.7 | $734k | 35k | 20.97 | |
| Cincinnati Bell | 0.7 | $732k | 239k | 3.06 | |
| Xpo Logistics note 4.5% 10/1 | 0.6 | $651k | 525k | 1.24 | |
| Premier Exhibitions | 0.6 | $638k | 367k | 1.74 | |
| Mitcham Industries | 0.6 | $628k | 37k | 16.79 | |
| Coinstar | 0.5 | $587k | 10k | 58.70 | |
| Primus Telecommunications Grou | 0.5 | $568k | 48k | 11.95 | |
| Dex Media | 0.5 | $527k | 30k | 17.57 | |
| Two Harbors Investment | 0.4 | $447k | 44k | 10.24 | |
| Ocean Shore Holding | 0.4 | $410k | 30k | 13.82 | |
| Mfc Industrial | 0.3 | $391k | 49k | 8.06 | |
| eGain Communications Corporation (EGAN) | 0.3 | $333k | 35k | 9.61 | |
| Promotora De Informaciones Adr adr cl a | 0.3 | $299k | 296k | 1.01 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $261k | 17k | 15.63 | |
| Franklin Covey (FC) | 0.2 | $251k | 19k | 13.45 | |
| Vitacost | 0.2 | $203k | 24k | 8.47 | |
| Transcept Pharmaceuticals | 0.2 | $182k | 60k | 3.03 | |
| Reading International (RDI) | 0.1 | $135k | 21k | 6.35 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $95k | 50k | 1.90 | |
| Atlanticus Holdings (ATLC) | 0.1 | $53k | 15k | 3.55 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $14k | 13k | 1.11 |
