T2 Partners Management as of March 31, 2011
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.7 | $83M | 624k | 132.59 | |
| Microsoft Corporation (MSFT) | 12.2 | $49M | 1.9M | 25.38 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $36M | 428k | 83.64 | |
| J.C. Penney Company | 4.7 | $19M | 467k | 40.00 | |
| Kraft Foods | 3.2 | $13M | 413k | 31.37 | |
| Seagate Technology Com Stk | 3.2 | $13M | 881k | 14.40 | |
| Cit | 2.9 | $12M | 272k | 42.55 | |
| Iridium Communications (IRDM) | 2.6 | $10M | 1.3M | 7.98 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 2.5 | $10M | 4.2M | 2.39 | |
| General Growth Properties | 2.4 | $9.4M | 610k | 15.48 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $8.8M | 154k | 57.17 | |
| Howard Hughes | 2.1 | $8.3M | 118k | 70.66 | |
| BP (BP) | 2.0 | $8.0M | 181k | 44.14 | |
| Resource America | 1.8 | $7.0M | 1.1M | 6.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.7M | 112k | 59.46 | |
| Two Harbors Investment | 1.6 | $6.2M | 2.3M | 2.69 | |
| dELiA*s | 1.4 | $5.5M | 3.1M | 1.80 | |
| Coinstar | 1.2 | $4.8M | 105k | 45.92 | |
| Dell | 1.2 | $4.7M | 322k | 14.51 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 226k | 20.18 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 245k | 17.15 | |
| Aspen Insurance Holdings | 1.0 | $4.1M | 150k | 27.55 | |
| Western Digital (WDC) | 0.9 | $3.7M | 100k | 37.29 | |
| IDT Corporation (IDT) | 0.9 | $3.5M | 130k | 26.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $3.5M | 41k | 84.17 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 63k | 51.31 | |
| Telular Corporation | 0.7 | $2.7M | 376k | 7.26 | |
| Winn-Dixie Stores | 0.6 | $2.5M | 352k | 7.14 | |
| GameStop (GME) | 0.6 | $2.5M | 110k | 22.52 | |
| Diamond Offshore Drilling | 0.6 | $2.3M | 30k | 77.70 | |
| Calamos Asset Management | 0.6 | $2.3M | 140k | 16.59 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 46k | 50.00 | |
| EMC Corporation | 0.6 | $2.3M | 86k | 26.56 | |
| Terra Nova Royalty | 0.5 | $2.1M | 250k | 8.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $2.1M | 23k | 92.13 | |
| Madison Square Garden | 0.5 | $1.9M | 71k | 26.99 | |
| Republic Airways Holdings | 0.5 | $1.8M | 283k | 6.43 | |
| Transatlantic Petroleum | 0.4 | $1.7M | 550k | 3.10 | |
| Wesco Financial Corporation | 0.4 | $1.7M | 4.3k | 389.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 13.00 | 125307.69 | |
| MVC Capital | 0.4 | $1.6M | 116k | 13.73 | |
| Wey (WEYS) | 0.4 | $1.5M | 62k | 24.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.5M | 88k | 16.78 | |
| Himax Technologies (HIMX) | 0.4 | $1.4M | 600k | 2.37 | |
| Best Buy (BBY) | 0.4 | $1.4M | 50k | 28.72 | |
| Richardson Electronics (RELL) | 0.3 | $1.4M | 103k | 13.18 | |
| American Express Company (AXP) | 0.3 | $1.3M | 28k | 45.23 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.3M | 360k | 3.50 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.3M | 14k | 91.50 | |
| Alleghany Corporation | 0.3 | $1.3M | 3.8k | 330.79 | |
| Medallion Financial (MFIN) | 0.3 | $1.2M | 140k | 8.79 | |
| Chimera Investment Corporation | 0.3 | $1.2M | 300k | 3.97 | |
| Spark Networks | 0.3 | $1.2M | 372k | 3.15 | |
| Blue Coat Systems | 0.3 | $1.1M | 40k | 28.15 | |
| SPROTT RESOURCE Lending Corp | 0.3 | $1.1M | 628k | 1.77 | |
| Premier Exhibitions | 0.3 | $1.1M | 567k | 1.90 | |
| Summer Infant | 0.2 | $796k | 100k | 8.00 | |
| Yahoo! | 0.2 | $708k | 42k | 16.69 | |
| American Eagle Outfitters (AEO) | 0.2 | $668k | 42k | 15.89 | |
| Liberty Media | 0.2 | $682k | 9.3k | 73.59 | |
| Wet Seal | 0.1 | $560k | 130k | 4.29 | |
| First of Long Island Corporation (FLIC) | 0.1 | $555k | 20k | 27.75 | |
| General Electric Company | 0.1 | $532k | 27k | 20.03 | |
| Huntsman Corporation (HUN) | 0.1 | $518k | 30k | 17.39 | |
| Safety Insurance (SAFT) | 0.1 | $421k | 9.1k | 46.11 | |
| Beneficial Mutual Ban | 0.1 | $428k | 50k | 8.62 | |
| U.S. Global Investors (GROW) | 0.1 | $430k | 53k | 8.11 | |
| Lennar Corporation (LEN.B) | 0.1 | $375k | 26k | 14.67 | |
| SLM Corporation (SLM) | 0.1 | $283k | 19k | 15.25 | |
| Echostar Corporation (SATS) | 0.1 | $265k | 7.0k | 37.90 | |
| Daily Journal Corporation (DJCO) | 0.1 | $273k | 3.7k | 74.12 | |
| Blackrock Kelso Capital | 0.1 | $285k | 28k | 10.13 | |
| ITT Educational Services (ESINQ) | 0.1 | $244k | 3.4k | 72.08 | |
| Winthrop Realty Trust | 0.1 | $188k | 15k | 12.24 | |
| Hot Topic | 0.0 | $177k | 31k | 5.69 | |
| Wilmington Trust Corporation | 0.0 | $167k | 37k | 4.50 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.0 | $142k | 96k | 1.48 | |
| Tucows | 0.0 | $105k | 124k | 0.85 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $137k | 7.6k | 18.03 | |
| Borders (BGP) | 0.0 | $65k | 259k | 0.25 | |
| St. Joe Company (JOE) | 0.0 | $1.4M | 55k | 24.91 | |
| LECG Corporation (XPRT) | 0.0 | $8.0k | 42k | 0.19 |
