T2 Partners Management as of June 30, 2011
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $46M | 1.8M | 26.00 | |
| J.C. Penney Company | 7.8 | $27M | 904k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $18M | 227k | 77.39 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 5.0 | $17M | 6.0M | 2.87 | |
| Kraft Foods | 4.1 | $14M | 403k | 35.26 | |
| Seagate Technology Com Stk | 3.9 | $14M | 843k | 16.16 | |
| Promotora De Informaciones S adr cl b conv | 3.5 | $12M | 1.2M | 10.00 | |
| Howard Hughes | 3.3 | $12M | 176k | 65.05 | |
| Cit | 2.6 | $8.9M | 202k | 44.26 | |
| General Growth Properties | 2.1 | $7.5M | 448k | 16.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.5M | 112k | 66.67 | |
| Iridium Communications (IRDM) | 2.1 | $7.2M | 828k | 8.65 | |
| BP (BP) | 2.0 | $7.1M | 161k | 44.29 | |
| Dell | 2.0 | $6.9M | 412k | 16.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $6.6M | 114k | 58.00 | |
| Resource America | 1.8 | $6.4M | 1.1M | 5.87 | |
| Nelnet (NNI) | 1.8 | $6.1M | 276k | 22.06 | |
| Two Harbors Investment | 1.6 | $5.6M | 525k | 10.75 | |
| Intel Corporation (INTC) | 1.4 | $5.0M | 226k | 22.22 | |
| Activision Blizzard | 1.4 | $4.9M | 420k | 11.68 | |
| Pep Boys - Manny, Moe & Jack | 1.4 | $4.9M | 444k | 10.93 | |
| dELiA*s | 1.4 | $4.9M | 3.1M | 1.57 | |
| Western Digital (WDC) | 1.3 | $4.5M | 125k | 36.36 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 250k | 15.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.4M | 26k | 131.96 | |
| Xerox Corporation | 1.0 | $3.4M | 325k | 10.41 | |
| Citi | 1.0 | $3.3M | 80k | 41.64 | |
| Calamos Asset Management | 1.0 | $3.3M | 230k | 14.52 | |
| Blue Coat Systems | 0.9 | $3.3M | 150k | 21.86 | |
| Interactive Brokers (IBKR) | 0.9 | $3.2M | 205k | 15.65 | |
| Aspen Insurance Holdings | 0.9 | $3.2M | 125k | 25.73 | |
| IDT Corporation (IDT) | 0.9 | $3.2M | 118k | 27.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.8M | 30k | 94.10 | |
| Winn-Dixie Stores | 0.8 | $2.6M | 312k | 8.45 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 56k | 46.91 | |
| Coinstar | 0.7 | $2.6M | 48k | 54.55 | |
| Diamond Offshore Drilling | 0.7 | $2.5M | 35k | 70.40 | |
| Alleghany Corporation | 0.7 | $2.5M | 7.4k | 332.70 | |
| EMC Corporation | 0.7 | $2.4M | 86k | 27.55 | |
| Terra Nova Royalty | 0.7 | $2.3M | 309k | 7.59 | |
| Telular Corporation | 0.7 | $2.3M | 376k | 6.17 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 43k | 52.70 | |
| GameStop (GME) | 0.7 | $2.3M | 85k | 26.65 | |
| InterDigital (IDCC) | 0.6 | $2.1M | 50k | 40.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.8M | 136k | 13.47 | |
| Alexander & Baldwin | 0.5 | $1.7M | 36k | 48.16 | |
| Imation | 0.5 | $1.7M | 182k | 9.44 | |
| MVC Capital | 0.4 | $1.5M | 116k | 13.25 | |
| Republic Airways Holdings | 0.4 | $1.5M | 282k | 5.46 | |
| Wey (WEYS) | 0.4 | $1.5M | 62k | 24.60 | |
| Himax Technologies (HIMX) | 0.4 | $1.5M | 685k | 2.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 13.00 | 116076.92 | |
| Richardson Electronics (RELL) | 0.4 | $1.4M | 103k | 13.59 | |
| Biglari Holdings | 0.4 | $1.4M | 3.5k | 390.97 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.4M | 15k | 92.26 | |
| Westell Technologies | 0.4 | $1.3M | 360k | 3.57 | |
| iShares FTSE China HK Listed Index ETF | 0.4 | $1.3M | 30k | 42.97 | |
| Spark Networks | 0.3 | $1.2M | 372k | 3.32 | |
| SPROTT RESOURCE Lending Corp | 0.3 | $1.1M | 650k | 1.75 | |
| Transatlantic Petroleum | 0.3 | $1.1M | 650k | 1.70 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.1M | 20k | 53.40 | |
| Wts Wells Fargo & Co. | 0.3 | $1.1M | 116k | 9.30 | |
| Chimera Investment Corporation | 0.3 | $1.0M | 300k | 3.46 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $931k | 7.6k | 122.50 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.3 | $906k | 2.2M | 0.42 | |
| Summer Infant | 0.2 | $795k | 98k | 8.12 | |
| Premier Exhibitions | 0.2 | $675k | 388k | 1.74 | |
| First of Long Island Corporation (FLIC) | 0.2 | $557k | 20k | 27.85 | |
| American Express Company (AXP) | 0.1 | $421k | 8.1k | 51.69 | |
| Beneficial Mutual Ban | 0.1 | $408k | 50k | 8.22 | |
| Lennar Corporation (LEN.B) | 0.1 | $375k | 26k | 14.67 | |
| Wet Seal | 0.1 | $400k | 90k | 4.47 | |
| U.S. Global Investors (GROW) | 0.1 | $382k | 53k | 7.21 | |
| SLM Corporation (SLM) | 0.1 | $312k | 19k | 16.81 | |
| General Electric Company | 0.1 | $289k | 15k | 18.86 | |
| Daily Journal Corporation (DJCO) | 0.1 | $265k | 3.7k | 71.95 | |
| Huntsman Corporation (HUN) | 0.1 | $278k | 15k | 18.81 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $276k | 5.9k | 46.78 | |
| Hot Topic | 0.1 | $231k | 31k | 7.43 | |
| Echostar Corporation (SATS) | 0.1 | $254k | 7.0k | 36.33 | |
| Blackrock Kelso Capital | 0.1 | $253k | 28k | 8.97 | |
| Yahoo! | 0.1 | $187k | 12k | 15.05 | |
| Winthrop Realty Trust | 0.1 | $183k | 15k | 11.92 | |
| Tucows | 0.0 | $99k | 124k | 0.80 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $40k | 1.8k | 21.89 | |
| St. Joe Company (JOE) | 0.0 | $958k | 55k | 17.57 |
