T2 Partners Management

T2 Partners Management as of Dec. 31, 2011

Portfolio Holdings for T2 Partners Management

T2 Partners Management holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.3 $37M 479k 76.30
J.C. Penney Company 11.4 $34M 957k 35.15
Dell 5.2 $15M 1.1M 14.63
Goldman Sachs (GS) 5.2 $15M 169k 90.44
Citigroup (C) 4.8 $14M 544k 26.31
Howard Hughes 4.2 $13M 285k 44.17
WTS/IRIDIUM COMMUNICATIONS Inc. wts 4.1 $12M 7.1M 1.72
Microsoft Corporation (MSFT) 3.5 $11M 406k 25.96
SanDisk Corporation 2.8 $8.2M 167k 49.21
Promotora De Informaciones S adr cl b conv 2.5 $7.4M 1.5M 4.84
Wells Fargo & Company (WFC) 2.3 $6.8M 227k 30.00
Pep Boys - Manny, Moe & Jack 2.1 $6.3M 576k 11.00
Netflix (NFLX) 2.1 $6.2M 90k 69.29
Netflix (NFLX) 1.9 $5.6M 81k 69.28
Anheuser-Busch InBev NV (BUD) 1.9 $5.5M 91k 60.99
Resource America 1.7 $5.1M 1.1M 4.67
Coinstar 1.5 $4.6M 100k 45.64
Ancestry 1.5 $4.4M 190k 22.96
Jefferies 1.4 $4.2M 303k 13.75
Activision Blizzard 1.4 $4.1M 330k 12.32
Nelnet (NNI) 1.3 $3.8M 156k 24.47
Mfc Industrial 1.2 $3.7M 525k 7.01
Iridium Communications (IRDM) 1.2 $3.5M 454k 7.71
MGIC Investment (MTG) 1.2 $3.5M 928k 3.73
Financial Select Sector SPDR (XLF) 1.1 $3.3M 255k 13.00
dELiA*s 1.1 $3.2M 3.1M 1.02
Apple (AAPL) 1.1 $3.2M 7.9k 405.00
Wts Wells Fargo & Co. 1.1 $3.1M 366k 8.58
Xerox Corporation 0.9 $2.8M 350k 7.96
Diamond Offshore Drilling 0.9 $2.8M 50k 55.26
Cisco Systems (CSCO) 0.9 $2.7M 150k 18.08
Interactive Brokers (IBKR) 0.9 $2.7M 180k 14.94
Medtronic 0.9 $2.7M 70k 38.24
Aspen Insurance Holdings 0.9 $2.7M 100k 26.50
Calamos Asset Management 0.8 $2.5M 200k 12.51
Bank of America Corporation (BAC) 0.8 $2.3M 410k 5.56
Laboratory Corp. of America Holdings 0.7 $2.1M 25k 85.96
Telular Corporation 0.7 $2.0M 260k 7.50
Hologic (HOLX) 0.6 $1.8M 103k 17.51
Westell Technologies 0.6 $1.7M 770k 2.22
EMC Corporation 0.6 $1.6M 76k 21.55
Berkshire Hathaway (BRK.A) 0.5 $1.5M 13.00 114769.23
Wey (WEYS) 0.5 $1.5M 60k 24.56
Primus Telecommunications Grou 0.5 $1.5M 116k 12.65
IDT Corporation (IDT) 0.5 $1.4M 145k 9.38
Jpmorgan Chase & Co. w exp 10/201 0.5 $1.3M 156k 8.50
MVC Capital 0.4 $1.3M 110k 11.59
Spark Networks 0.4 $1.2M 319k 3.80
Market Vectors Gold Miners ETF 0.3 $1.0M 20k 51.45
Sensata Technologies Hldg Bv 0.3 $1.1M 40k 26.28
Capital Southwest Corporation (CSWC) 0.3 $997k 12k 81.52
Fifth Street Finance 0.3 $957k 100k 9.57
Genie Energy Ltd-b cl b (GNE) 0.3 $906k 114k 7.93
Western Digital (WDC) 0.2 $718k 23k 30.94
Lender Processing Services 0.2 $603k 40k 15.07
Two Hbrs Invt Corp *w exp 07/13/201 0.2 $598k 5.0M 0.12
Green Mountain Coffee Roasters 0.2 $549k 100.00 5490.00
Winthrop Realty Trust 0.2 $552k 54k 10.17
Midas 0.2 $570k 66k 8.60
Two Harbors Investment 0.1 $334k 36k 9.23
Cit 0.1 $247k 7.1k 34.90
Daily Journal Corporation (DJCO) 0.1 $240k 3.7k 65.16
Seagate Technology Com Stk 0.1 $232k 14k 16.40
U.S. Global Investors (GROW) 0.1 $250k 41k 6.04
Kronos Worldwide (KRO) 0.1 $180k 10k 18.00
Tucows 0.0 $93k 124k 0.75
St. Joe Company (JOE) 0.0 $576k 35k 16.45