T2 Partners Management as of June 30, 2012
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 15.3 | $18M | 7.4M | 2.45 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $9.2M | 110k | 83.23 | |
| Resource America | 5.9 | $7.0M | 1.1M | 6.38 | |
| dELiA*s | 4.8 | $5.7M | 3.7M | 1.55 | |
| Promotora De Informaciones S adr cl b conv | 4.4 | $5.2M | 1.8M | 2.87 | |
| Dell | 3.3 | $3.9M | 310k | 12.50 | |
| Cisco Systems (CSCO) | 2.7 | $3.2M | 185k | 17.17 | |
| Iconix Brand | 2.7 | $3.1M | 180k | 17.47 | |
| Mfc Industrial | 2.7 | $3.1M | 465k | 6.74 | |
| Ancestry | 2.6 | $3.0M | 110k | 27.53 | |
| Brookfield Asset Management | 2.5 | $3.0M | 90k | 33.10 | |
| Aspen Insurance Holdings | 2.5 | $2.9M | 100k | 28.90 | |
| Xerox Corporation | 2.3 | $2.8M | 350k | 7.87 | |
| Fifth Street Finance | 2.2 | $2.6M | 258k | 9.98 | |
| Big Lots (BIG) | 2.2 | $2.5M | 63k | 40.78 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.5M | 65k | 37.78 | |
| Activision Blizzard | 2.0 | $2.4M | 200k | 11.99 | |
| Barnes & Noble | 1.8 | $2.1M | 129k | 16.46 | |
| Accenture (ACN) | 1.8 | $2.1M | 35k | 60.09 | |
| Telular Corporation | 1.7 | $2.0M | 213k | 9.24 | |
| EMC Corporation | 1.6 | $1.9M | 75k | 25.63 | |
| Alleghany Corporation | 1.6 | $1.9M | 5.5k | 339.82 | |
| Vonage Holdings | 1.5 | $1.8M | 875k | 2.01 | |
| InterDigital (IDCC) | 1.4 | $1.6M | 55k | 29.53 | |
| Medtronic | 1.3 | $1.5M | 40k | 38.72 | |
| IDT Corporation (IDT) | 1.2 | $1.4M | 145k | 9.81 | |
| Westell Technologies | 1.2 | $1.4M | 595k | 2.38 | |
| Calamos Asset Management | 1.1 | $1.4M | 119k | 11.45 | |
| Symantec Corporation | 1.1 | $1.3M | 90k | 14.61 | |
| News Corporation | 1.1 | $1.3M | 58k | 22.29 | |
| Spark Networks | 0.9 | $1.1M | 206k | 5.16 | |
| Ruby Tuesday | 0.8 | $896k | 132k | 6.81 | |
| Interactive Brokers (IBKR) | 0.8 | $883k | 60k | 14.72 | |
| American International (AIG) | 0.8 | $888k | 28k | 32.12 | |
| Wts Wells Fargo & Co. | 0.7 | $870k | 99k | 8.81 | |
| Primus Telecommunications Grou | 0.7 | $856k | 55k | 15.57 | |
| J.C. Penney Company | 0.7 | $827k | 35k | 23.33 | |
| Howard Hughes | 0.7 | $799k | 13k | 61.66 | |
| Miller Industries (MLR) | 0.7 | $782k | 49k | 15.93 | |
| Iridium Communications (IRDM) | 0.6 | $736k | 82k | 8.94 | |
| Citigroup (C) | 0.6 | $731k | 27k | 27.47 | |
| Safety Insurance (SAFT) | 0.6 | $711k | 18k | 40.63 | |
| Netflix (NFLX) | 0.6 | $684k | 10k | 68.43 | |
| Talbots | 0.5 | $589k | 234k | 2.52 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $592k | 60k | 9.90 | |
| Alexander & Baldwin (ALEX) | 0.5 | $582k | 11k | 53.29 | |
| Wey (WEYS) | 0.5 | $550k | 24k | 23.17 | |
| Goldman Sachs (GS) | 0.5 | $535k | 5.6k | 95.78 | |
| Douglas Dynamics (PLOW) | 0.4 | $499k | 35k | 14.26 | |
| MVC Capital | 0.4 | $458k | 35k | 12.95 | |
| Market Vectors Gold Miners ETF | 0.4 | $448k | 10k | 44.80 | |
| Apple (AAPL) | 0.3 | $318k | 545.00 | 583.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $292k | 30k | 9.79 | |
| American Intl Group | 0.2 | $255k | 25k | 10.33 | |
| Promotora De Informaciones Adr adr cl a | 0.1 | $183k | 95k | 1.92 | |
| Tucows | 0.0 | $15k | 14k | 1.11 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.0 | $11k | 7.3k | 1.51 |
