0001398344-12-000581.txt : 20120214
0001398344-12-000581.hdr.sgml : 20120214
20120214164310
ACCESSION NUMBER: 0001398344-12-000581
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T2 Partners Management, LP
CENTRAL INDEX KEY: 0001327388
IRS NUMBER: 134041748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12232
FILM NUMBER: 12611038
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-386-7160
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR/A
1
fp0004272_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T2 Partners Management, L.P.
Address: 767 Fifth Avenue, 18th Floor
New York, NY 10153
Form 13F File Number: 028-12232
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Tongue
Title: Managing Partner
Phone: 212-386-7161
Signature, Place, and Date of Signing:
/s/ Glenn Tongue New York, NY February 14, 2012
---------------- ------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 78
-----------
Form 13F Information Table Value Total: $ 296,083
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ----
ACTIVISION BLIZZARD INC COM 00507V109 4,066 330,000 SH Other 1 330,000
ANCESTRY COM INC COM 032803108 4,362 190,000 SH Other 1 190,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,522 90,540 SH Sole 90,540
APPLE INC COM 037833100 2,997 7,400 SH Other 1 7,400
APPLE INC COM 037833100 182 450 SH Sole 450
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,650 100,000 SH Other 1 100,000
BANK OF AMERICA CORPORATION COM 060505104 2,280 410,000 SH CALL Sole 410,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,492 13 SH Sole 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,911 247,850 SH Sole 247,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,656 231,400 SH CALL Sole 231,400
CALAMOS ASSET MGMT INC CL A 12811R104 2,502 200,000 SH Other 1 200,000
CAPITAL SOUTHWEST CORP COM 140501107 997 12,230 SH Other 1 12,230
CISCO SYS INC COM 17275R102 2,712 150,000 SH Other 1 150,000
CIT GROUP INC COM NEW 125581801 247 7,078 SH Sole 7,078
CITIGROUP INC COM NEW 172967424 12,214 464,224 SH Sole 464,224
CITIGROUP INC COM NEW 172967424 2,105 80,000 SH CALL Sole 80,000
COINSTAR INC COM 19259P300 4,564 100,000 SH Other 1 100,000
DAILY JOURNAL CORP COM 233912104 240 3,683 SH Sole 3,683
DELIA'S INC NEW COM 246911101 3,207 3,144,207 SH Sole 3,144,207
DELL INC COM 24702R101 4,974 340,000 SH Other 1 340,000
DELL INC COM 24702R101 8,964 612,712 SH Sole 612,712
DELL INC COM 24702R101 1,463 100,000 SH CALL Sole 100,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,763 50,000 SH Other 1 50,000
E M C CORP MASS COM 268648102 1,616 75,000 SH Other 1 75,000
E M C CORP MASS COM 268648102 17 768 SH Sole 768
FIFTH STREET FINANCE CORP COM 31678A103 957 100,000 SH Other 1 100,000
GENIE ENERGY LTD CL B 372284208 906 114,300 SH Other 1 114,300
GOLDMAN SACHS GROUP INC COM 38141G104 6,209 68,656 SH Sole 68,656
GOLDMAN SACHS GROUP INC COM 38141G104 9,043 100,000 SH CALL Sole 100,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 549 100 SH Sole 100
HOLOGIC INC COM 436440101 1,804 103,000 SH Other 1 103,000
HOWARD HUGHES CORP COM 44267D107 12,567 284,497 SH Sole 284,497
IDT CORP CL B NEW 448947507 1,360 145,000 SH Other 1 145,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,689 180,000 SH Other 1 180,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,503 454,249 SH Sole 454,249
IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 12,187 7,101,376 SH Sole 7,101,376
JEFFERIES GROUP INC NEW COM 472319102 4,172 303,408 SH Sole 303,408
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,324 155,700 SH Sole 155,700
KRONOS WORLDWIDE INC COM 50105F105 180 10,000 SH Other 1 10,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,149 25,000 SH Other 1 25,000
LENDER PROCESSING SVCS INC COM 52602E102 603 40,014 SH Sole 40,014
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,029 20,000 SH Other 1 20,000
MEDTRONIC INC COM 585055106 2,674 69,920 SH Other 1 69,920
MFC INDL LTD COM 55278T105 3,680 525,000 SH Other 1 525,000
MGIC INVT CORP WIS COM 552848103 3,462 928,099 SH Sole 928,099
MICROSOFT CORP COM 594918104 5,375 207,067 SH Sole 207,067
MICROSOFT CORP COM 594918104 5,150 198,400 SH CALL Sole 198,400
MIDAS GROUP INC COM 595626102 570 66,300 SH Sole 66,300
MVC CAPITAL INC COM 553829102 1,275 110,000 SH Other 1 110,000
NELNET INC CL A 64031N108 3,806 155,516 SH Sole 155,516
NETFLIX INC COM 64110L106 6,220 89,771 SH Sole 89,771
NETFLIX INC CALL 64110L106 5,612 81,000 SH CALL Sole 81,000
PENNEY J C INC COM 708160106 11,169 317,767 SH Sole 317,767
PENNEY J C INC COM 708160106 22,468 639,200 SH CALL Sole 639,200
PEP BOYS MANNY MOE & JACK COM 713278109 6,338 576,134 SH Sole 576,134
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,463 115,616 SH Sole 115,616
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 7,420 1,533,039 SH Sole 1,533,039
RESOURCE AMERICA INC CL A 761195205 5,067 1,084,622 SH Sole 1,084,622
SANDISK CORP COM 80004C101 8,225 167,150 SH Sole 167,150
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 14,145 SH Sole 14,145
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,309 254,500 SH Sole 254,500
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,051 40,000 SH Sole 40,000
SPARK NETWORKS INC COM 84651P100 1,214 319,326 SH Sole 319,326
ST JOE CO COM 790148100 0 03 SH Sole 3
ST JOE CO COM 790148100 513 35,000 SH PUT Sole 35,000
TELULAR CORP COM NEW 87970T208 1,950 260,000 SH Other 1 260,000
TUCOWS INC COM 898697107 93 123,650 SH Sole 123,650
TWO HBRS INVT CORP COM 90187B101 334 36,195 SH Sole 36,195
TWO HBRS INVT CORP *W EXP 11/07/201 90187B119 598 4,982,476 SH Sole 4,982,476
U S GLOBAL INVS INC CL A 902952100 250 41,400 SH Other 1 41,400
WELLS FARGO & CO NEW COM 949746101 3 100 SH Sole 100
WELLS FARGO & CO NEW COM 949746101 6,256 227,000 SH CALL Sole 227,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3,144 366,350 SH Sole 366,350
WESTELL TECHNOLOGIES INC CL A 957541105 1,709 770,000 SH Other 1 770,000
WESTERN DIGITAL CORP COM 958102105 718 23,206 SH Sole 23,206
WEYCO GROUP INC COM 962149100 1,461 59,497 SH Sole 59,497
WINTHROP RLTY TR SH BEN INT NEW 976391300 552 54,300 SH Other 1 54,300
XEROX CORP COM 984121103 2,786 350,000 SH Other 1 350,000