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 |