T2 Partners Management

T2 Partners Management as of Sept. 30, 2012

Portfolio Holdings for T2 Partners Management

T2 Partners Management holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 10.4 $18M 553k 32.79
Apple (AAPL) 7.5 $13M 20k 667.13
Berkshire Hathaway (BRK.B) 6.7 $12M 132k 88.21
Netflix (NFLX) 5.2 $9.2M 168k 54.44
Toll Brothers (TOL) 4.7 $8.2M 248k 33.23
Spdr S&p 500 Etf (SPY) 4.2 $7.3M 51k 143.97
International Business Machines (IBM) 3.9 $6.8M 33k 207.45
Howard Hughes 3.7 $6.4M 90k 71.06
dELiA*s 2.7 $4.7M 3.3M 1.41
Goldman Sachs (GS) 2.2 $3.8M 34k 113.69
Iridium Communications (IRDM) 2.2 $3.8M 522k 7.32
WTS/IRIDIUM COMMUNICATIONS Inc. wts 2.1 $3.8M 3.1M 1.22
Microsoft Corporation (MSFT) 2.1 $3.7M 125k 29.76
Citigroup (C) 2.1 $3.7M 113k 32.72
Promotora De Informaciones S adr cl b conv 2.0 $3.5M 1.6M 2.13
Brookfield Asset Management 1.8 $3.1M 90k 34.51
Aspen Insurance Holdings 1.7 $3.0M 100k 30.49
Tesla Motors (TSLA) 1.7 $3.0M 101k 29.28
Barnes & Noble 1.6 $2.8M 222k 12.79
Dell 1.5 $2.6M 260k 9.86
Tronox 1.4 $2.5M 111k 22.65
Cisco Systems (CSCO) 1.3 $2.3M 120k 19.09
Iconix Brand 1.3 $2.3M 125k 18.24
Financial Select Sector SPDR (XLF) 1.3 $2.3M 146k 15.59
Sanofi-Aventis SA (SNY) 1.3 $2.3M 53k 43.07
Activision Blizzard 1.3 $2.3M 200k 11.28
InterDigital (IDCC) 1.3 $2.2M 60k 37.28
Accenture (ACN) 1.2 $2.1M 30k 70.03
EMC Corporation 1.2 $2.0M 75k 27.27
Big Lots (BIG) 1.1 $2.0M 68k 29.59
Alleghany Corporation 1.1 $1.9M 5.5k 344.91
Coinstar 1.0 $1.8M 40k 44.98
Xerox Corporation 0.9 $1.7M 225k 7.34
Vonage Holdings 0.9 $1.5M 675k 2.28
Telular Corporation 0.9 $1.5M 155k 9.90
Fifth Street Finance 0.8 $1.5M 134k 10.98
Primus Telecommunications Grou 0.8 $1.4M 93k 15.28
Ruby Tuesday 0.8 $1.3M 180k 7.25
First American Financial (FAF) 0.7 $1.3M 58k 21.67
Kraft Foods 0.7 $1.2M 30k 41.36
Dolby Laboratories (DLB) 0.7 $1.2M 37k 32.81
Spark Networks 0.7 $1.1M 185k 6.12
Symantec Corporation 0.6 $1.1M 60k 18.00
Ancestry 0.6 $1.1M 35k 30.09
Mfc Industrial 0.5 $948k 114k 8.35
IDT Corporation (IDT) 0.5 $822k 80k 10.28
Safety Insurance (SAFT) 0.5 $803k 18k 45.89
Miller Industries (MLR) 0.5 $788k 49k 16.05
Facebook Inc cl a (META) 0.4 $732k 34k 21.66
Westell Technologies 0.4 $687k 321k 2.14
Tessera Technologies 0.3 $616k 45k 13.69
American Intl Group 0.3 $601k 45k 13.45
Sauer-Danfoss 0.3 $547k 14k 40.22
Research In Motion 0.3 $529k 71k 7.51
Green Mountain Coffee Roasters 0.3 $475k 20k 23.75
General Motors Company (GM) 0.2 $441k 19k 22.73
JPMorgan Chase & Co. (JPM) 0.2 $413k 10k 40.49
Cit 0.2 $394k 10k 39.40
Wts Wells Fargo & Co. 0.2 $318k 32k 9.90
Tyson Foods (TSN) 0.2 $305k 19k 16.05
Abercrombie & Fitch (ANF) 0.2 $278k 8.2k 33.90
Jefferies 0.1 $234k 17k 13.68
Reading International (RDI) 0.1 $231k 39k 5.89
Promotora De Informaciones Adr adr cl a 0.1 $227k 119k 1.90
Quiksilver 0.1 $162k 49k 3.31
MVC Capital 0.1 $130k 10k 12.79
CompuCredit Holdings 0.0 $51k 14k 3.75
Tucows 0.0 $17k 14k 1.26