T2 Partners Management as of Dec. 31, 2012
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $17M | 192k | 89.70 | |
| Apple (AAPL) | 8.2 | $10M | 19k | 532.28 | |
| American International (AIG) | 7.8 | $9.5M | 269k | 35.30 | |
| Howard Hughes | 5.1 | $6.3M | 86k | 73.02 | |
| Netflix (NFLX) | 3.8 | $4.7M | 51k | 92.59 | |
| Citigroup (C) | 3.5 | $4.2M | 107k | 39.56 | |
| Goldman Sachs (GS) | 3.5 | $4.2M | 33k | 127.55 | |
| dELiA*s | 3.2 | $3.9M | 3.4M | 1.17 | |
| Iridium Communications (IRDM) | 3.1 | $3.8M | 562k | 6.72 | |
| Brookfield Asset Management | 3.0 | $3.7M | 100k | 36.65 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.6M | 26k | 142.40 | |
| First American Financial (FAF) | 2.6 | $3.3M | 135k | 24.09 | |
| Western Digital (WDC) | 2.2 | $2.7M | 63k | 42.50 | |
| Coinstar | 2.1 | $2.6M | 50k | 52.02 | |
| Aspen Insurance Holdings | 1.8 | $2.1M | 67k | 32.08 | |
| Activision Blizzard | 1.7 | $2.1M | 200k | 10.62 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.0M | 22k | 91.12 | |
| EMC Corporation | 1.6 | $1.9M | 75k | 25.31 | |
| Promotora De Informaciones S adr cl b conv | 1.4 | $1.8M | 1.7M | 1.06 | |
| Spark Networks | 1.3 | $1.6M | 208k | 7.80 | |
| Leucadia National | 1.3 | $1.6M | 68k | 23.79 | |
| Kohl's Corporation (KSS) | 1.2 | $1.5M | 35k | 42.97 | |
| Telular Corporation | 1.2 | $1.4M | 150k | 9.47 | |
| Fifth Street Finance | 1.1 | $1.4M | 134k | 10.42 | |
| Mitcham Industries | 1.1 | $1.4M | 100k | 13.63 | |
| Express | 1.1 | $1.4M | 90k | 15.09 | |
| Blucora | 1.1 | $1.3M | 85k | 15.71 | |
| Tetra Tech (TTEK) | 1.1 | $1.3M | 49k | 26.45 | |
| Body Central Acquisition Corporation | 1.1 | $1.3M | 130k | 9.96 | |
| Iconix Brand | 1.0 | $1.2M | 56k | 22.31 | |
| Miller Industries (MLR) | 0.9 | $1.1M | 75k | 15.25 | |
| Canadian Pacific Railway | 0.8 | $1.0M | 10k | 101.60 | |
| Alleghany Corporation | 0.8 | $1.0M | 3.0k | 335.33 | |
| Ruby Tuesday | 0.8 | $943k | 120k | 7.86 | |
| Primus Telecommunications Grou | 0.8 | $939k | 86k | 10.87 | |
| Vonage Holdings | 0.7 | $913k | 385k | 2.37 | |
| J.C. Penney Company | 0.7 | $885k | 45k | 19.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $820k | 31k | 26.71 | |
| Big Lots (BIG) | 0.7 | $825k | 29k | 28.45 | |
| Tessera Technologies | 0.6 | $739k | 45k | 16.42 | |
| Verisign (VRSN) | 0.6 | $726k | 19k | 38.82 | |
| Safety Insurance (SAFT) | 0.5 | $642k | 14k | 46.19 | |
| Barnes & Noble | 0.5 | $587k | 39k | 15.09 | |
| Mfc Industrial | 0.5 | $573k | 67k | 8.55 | |
| Mbia (MBI) | 0.4 | $527k | 67k | 7.84 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $487k | 28k | 17.39 | |
| Sears Holdings Corporation | 0.4 | $480k | 12k | 41.38 | |
| Xpo Logistics note 4.5% 10/1 | 0.4 | $480k | 400k | 1.20 | |
| Promotora De Informaciones Adr adr cl a | 0.4 | $443k | 376k | 1.18 | |
| Burger King Worldwide | 0.3 | $427k | 26k | 16.43 | |
| American Intl Group | 0.3 | $341k | 25k | 13.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $323k | 9.8k | 32.96 | |
| Westell Technologies | 0.3 | $319k | 173k | 1.85 | |
| Wts Wells Fargo & Co. | 0.3 | $321k | 32k | 10.00 | |
| Yahoo! | 0.2 | $282k | 14k | 19.87 | |
| Reading International (RDI) | 0.2 | $242k | 40k | 6.01 | |
| Chesapeake Energy Corporation | 0.2 | $230k | 14k | 16.61 | |
| InterDigital (IDCC) | 0.2 | $206k | 5.0k | 41.20 | |
| Ocean Shore Holding | 0.1 | $173k | 12k | 14.83 | |
| Staples | 0.1 | $161k | 14k | 11.41 | |
| Clearwire Corporation | 0.1 | $121k | 42k | 2.87 | |
| Gramercy Capital | 0.1 | $94k | 32k | 2.93 | |
| Atlanticus Holdings (ATLC) | 0.0 | $50k | 15k | 3.35 |
