T2 Partners Management as of Dec. 31, 2010
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Educational Services (ESINQ) | 13.4 | $43M | 679k | 63.69 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 650k | 27.90 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $14M | 172k | 80.11 | |
| BP (BP) | 3.8 | $12M | 274k | 44.17 | |
| Netflix (NFLX) | 3.7 | $12M | 68k | 175.70 | |
| Kraft Foods | 3.6 | $12M | 373k | 31.52 | |
| Cit | 3.5 | $11M | 239k | 47.10 | |
| General Growth Properties | 3.3 | $11M | 688k | 15.48 | |
| Promotora De Informaciones Adr adr cl a | 3.3 | $11M | 1.3M | 8.02 | |
| Seagate Technology Com Stk | 3.2 | $10M | 681k | 15.03 | |
| St. Joe Company (JOE) | 2.9 | $9.2M | 421k | 21.85 | |
| Automatic Data Processing (ADP) | 2.8 | $8.9M | 193k | 46.28 | |
| Promotora De Informaciones S adr cl b conv | 2.8 | $8.9M | 930k | 9.54 | |
| Iridium Communications (IRDM) | 2.8 | $8.9M | 1.1M | 8.25 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 2.6 | $8.4M | 3.4M | 2.47 | |
| Resource America | 2.3 | $7.5M | 1.1M | 6.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $7.3M | 129k | 57.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.0M | 112k | 62.16 | |
| Wesco Financial Corporation | 1.9 | $6.0M | 16k | 368.46 | |
| American Express Company (AXP) | 1.7 | $5.3M | 124k | 42.92 | |
| dELiA*s | 1.7 | $5.4M | 3.1M | 1.74 | |
| Two Harbors Investment | 1.6 | $5.2M | 700k | 7.40 | |
| salesforce (CRM) | 1.5 | $4.8M | 36k | 132.01 | |
| Intel Corporation (INTC) | 1.5 | $4.8M | 226k | 21.09 | |
| Howard Hughes | 1.2 | $3.9M | 72k | 54.43 | |
| Aspen Insurance Holdings | 1.0 | $3.3M | 115k | 28.62 | |
| Capital One Financial (COF) | 0.8 | $2.6M | 60k | 42.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 120k | 20.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.4M | 28k | 87.93 | |
| Winn-Dixie Stores | 0.8 | $2.4M | 338k | 7.18 | |
| EMC Corporation | 0.6 | $2.0M | 86k | 22.91 | |
| Echostar Corporation (SATS) | 0.6 | $1.8M | 71k | 24.97 | |
| Terra Nova Royalty | 0.5 | $1.7M | 220k | 7.78 | |
| Calamos Asset Management | 0.5 | $1.7M | 120k | 14.00 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.6M | 112k | 14.63 | |
| InterOil Corporation | 0.5 | $1.6M | 23k | 72.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 13.00 | 120461.54 | |
| Wey (WEYS) | 0.5 | $1.5M | 62k | 24.49 | |
| Madison Square Garden | 0.4 | $1.4M | 55k | 25.78 | |
| OpenTable | 0.4 | $1.4M | 20k | 70.50 | |
| General Growth Properties | 0.4 | $1.4M | 90k | 15.48 | |
| Himax Technologies (HIMX) | 0.4 | $1.3M | 550k | 2.36 | |
| Best Buy (BBY) | 0.4 | $1.3M | 38k | 34.29 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.3M | 50k | 25.92 | |
| Vodafone | 0.4 | $1.2M | 47k | 26.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.3M | 88k | 14.44 | |
| MVC Capital | 0.4 | $1.2M | 84k | 14.60 | |
| Chimera Investment Corporation | 0.4 | $1.2M | 300k | 4.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 19k | 64.76 | |
| Blue Coat Systems | 0.4 | $1.2M | 40k | 29.88 | |
| Premier Exhibitions | 0.3 | $1.1M | 570k | 1.96 | |
| Spark Networks | 0.3 | $1.1M | 372k | 2.97 | |
| IDT Corporation (IDT) | 0.3 | $1.0M | 40k | 25.65 | |
| Simon Property (SPG) | 0.3 | $995k | 10k | 99.50 | |
| Safety Insurance (SAFT) | 0.3 | $954k | 20k | 47.70 | |
| Artio Global Investors | 0.3 | $968k | 66k | 14.75 | |
| Telular Corporation | 0.3 | $937k | 140k | 6.69 | |
| eBay (EBAY) | 0.3 | $899k | 32k | 27.83 | |
| Mind C T I (MNDO) | 0.3 | $902k | 361k | 2.50 | |
| Alleghany Corporation | 0.3 | $857k | 2.8k | 306.07 | |
| Lennar Corporation (LEN.B) | 0.3 | $876k | 56k | 15.56 | |
| LECG Corporation (XPRT) | 0.3 | $848k | 615k | 1.38 | |
| Summer Infant | 0.2 | $754k | 100k | 7.58 | |
| Medallion Financial (MFIN) | 0.2 | $697k | 85k | 8.20 | |
| Liberty Media | 0.2 | $680k | 11k | 62.57 | |
| PetSmart | 0.2 | $597k | 15k | 39.80 | |
| Huntsman Corporation (HUN) | 0.2 | $619k | 40k | 15.60 | |
| Maxygen | 0.2 | $625k | 159k | 3.93 | |
| First of Long Island Corporation (FLIC) | 0.2 | $575k | 20k | 28.75 | |
| Moody's Corporation (MCO) | 0.2 | $531k | 20k | 26.55 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $499k | 4.8k | 103.76 | |
| Mbia (MBI) | 0.1 | $480k | 40k | 12.00 | |
| Yahoo! | 0.1 | $498k | 30k | 16.63 | |
| Wet Seal | 0.1 | $483k | 130k | 3.70 | |
| Crosstex Energy | 0.1 | $439k | 31k | 14.39 | |
| Beneficial Mutual Ban | 0.1 | $439k | 50k | 8.85 | |
| Chico's FAS | 0.1 | $403k | 34k | 12.04 | |
| TravelCenters of America | 0.1 | $407k | 108k | 3.77 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.1 | $400k | 1.6M | 0.25 | |
| Foot Locker (FL) | 0.1 | $339k | 17k | 19.60 | |
| Lender Processing Services | 0.1 | $331k | 11k | 29.55 | |
| Ocwen Financial Corporation | 0.1 | $332k | 37k | 9.06 | |
| Blackrock Kelso Capital | 0.1 | $310k | 28k | 11.05 | |
| NCR Corporation (VYX) | 0.1 | $303k | 20k | 15.38 | |
| Atlas Energy | 0.1 | $304k | 6.9k | 43.94 | |
| Daily Journal Corporation (DJCO) | 0.1 | $265k | 3.7k | 71.95 | |
| Helix Energy Solutions (HLX) | 0.1 | $271k | 22k | 12.15 | |
| Wendy's Arby's | 0.1 | $273k | 59k | 4.62 | |
| SLM Corporation (SLM) | 0.1 | $234k | 19k | 12.61 | |
| Hot Topic | 0.1 | $239k | 38k | 6.29 | |
| Sears Holdings Corporation | 0.1 | $233k | 3.2k | 73.66 | |
| Winthrop Realty Trust | 0.1 | $196k | 15k | 12.76 | |
| Wilmington Trust Corporation | 0.1 | $161k | 37k | 4.34 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $125k | 7.6k | 16.45 | |
| Tucows | 0.0 | $90k | 124k | 0.73 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.0 | $26k | 19k | 1.36 |
