0001398344-12-002633.txt : 20120814
0001398344-12-002633.hdr.sgml : 20120814
20120814141702
ACCESSION NUMBER: 0001398344-12-002633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12232
FILM NUMBER: 121031754
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
1
fp0005352_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: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] 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 August 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: 1
-----------
Form 13F Information Table Entry Total: 63
-----------
Form 13F Information Table Value Total: $ 117,890
-----------
(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.]
No. Form 13F File Number Name
1 028-13305 Centaur Capital Management LP
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
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,103 35,000 SH Other 1 35,000
ACTIVISION BLIZZARD INC COM 00507V109 2,398 200,000 SH Other 1 200,000
ALEXANDER & BALDWIN INC NEW COM 014491104 582 10,922 SH Sole 10,922
ALLEGHANY CORP DEL COM 017175100 1,869 5,500 SH Other 1 5,500
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 255 24,693 SH Sole 24,693
AMERICAN INTL GROUP INC COM NEW 026874784 363 11,300 SH CALL Sole 11,300
AMERICAN INTL GROUP INC COM NEW 026874784 524 16,340 SH Sole 16,340
ANCESTRY COM INC COM 032803108 3,028 110,000 SH Other 1 110,000
APPLE INC COM 037833100 318 545 SH Sole 545
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,890 100,000 SH Other 1 100,000
BARNES & NOBLE INC COM 067774109 2,130 129,400 SH CALL Sole 129,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 4,782 SH Sole 4,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,800 105,600 SH CALL Sole 105,600
BIG LOTS INC COM 089302103 2,549 62,500 SH Other 1 62,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,979 90,000 SH Other 1 90,000
CALAMOS ASSET MGMT INC CL A 12811R104 1,357 118,543 SH Other 1 118,543
CISCO SYS INC COM 17275R102 3,176 185,000 SH Other 1 185,000
CITIGROUP INC COM NEW 172967424 217 7,900 SH CALL Sole 7,900
CITIGROUP INC COM NEW 172967424 513 18,717 SH Sole 18,717
DELIA'S INC NEW COM 246911101 5,711 3,684,292 SH Sole 3,684,292
DELL INC COM 24702R101 125 10,000 SH CALL Sole 10,000
DELL INC COM 24702R101 3,756 300,000 SH Other 1 300,000
DOUGLAS DYNAMICS INC COM 25960R105 499 35,000 SH Other 1 35,000
E M C CORP MASS COM 268648102 1,922 75,000 SH Other 1 75,000
FIFTH STREET FINANCE CORP COM 31678A103 2,573 257,821 SH Other 1 257,821
GOLDMAN SACHS GROUP INC COM 38141G104 535 5,586 SH Sole 5,586
HOWARD HUGHES CORP COM 44267D107 799 12,959 SH Sole 12,959
ICONIX BRAND GROUP INC COM 451055107 3,145 180,000 SH Other 1 180,000
IDT CORP CL B NEW 448947507 1,422 145,000 SH Other 1 145,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 883 60,000 SH Other 1 60,000
INTERDIGITAL INC COM 45867G101 443 15,000 SH Sole 15,000
INTERDIGITAL INC COM 45867G101 1,180 40,000 SH Other 1 40,000
IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 11 7,303 SH Sole 7,303
IRIDIUM COMMUNICATIONS INC COM 46269C102 736 82,361 SH Sole 82,361
IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 18,055 7,359,100 SH Sole 7,359,100
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 292 29,837 SH Sole 29,837
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 448 10,000 SH Other 1 10,000
MEDTRONIC INC COM 585055106 1,549 40,000 SH Other 1 40,000
MFC INDL LTD COM 55278T105 3,134 465,000 SH Other 1 465,000
MILLER INDS INC TENN COM NEW 600551204 782 49,100 SH Other 1 49,100
MVC CAPITAL INC COM 553829102 458 35,366 SH Other 1 35,366
NETFLIX INC COM 64110L106 684 9,995 SH Sole 9,995
NEWS CORP CL A 65248E104 1,293 58,000 SH Other 1 58,000
PENNEY J C INC COM 708160106 14 600 SH CALL Sole 600
PENNEY J C INC COM 708160106 812 34,837 SH Sole 34,837
PEP BOYS MANNY MOE & JACK COM 713278109 592 59,817 SH Sole 59,817
PRIMUS TELECOMMUNICATIONS GR COM 741929301 856 54,967 SH Sole 54,967
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 183 95,138 SH Sole 95,138
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5,216 1,817,284 SH Sole 1,817,284
RESOURCE AMERICA INC CL A 761195205 6,966 1,091,773 SH Sole 1,091,773
RUBY TUESDAY INC COM 781182100 896 131,500 SH Other 1 131,500
SAFETY INS GROUP INC COM 78648T100 711 17,500 SH Other 1 17,500
SANOFI SPONSORED ADR 80105N105 2,456 65,000 SH Other 1 65,000
SPARK NETWORKS INC COM 84651P100 1,064 206,379 SH Sole 206,379
SYMANTEC CORP COM 871503108 1,315 90,000 SH Other 1 90,000
TALBOTS INC COM 874161102 589 233,552 SH Sole 233,552
TELULAR CORP COM NEW 87970T208 1,972 213,400 SH Other 1 213,400
TUCOWS INC COM 898697107 15 13,478 SH Sole 13,478
VONAGE HLDGS CORP COM 92886T201 1,759 875,000 SH Other 1 875,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 870 98,757 SH Sole 98,757
WESTELL TECHNOLOGIES INC CL A 957541105 1,416 595,000 SH Other 1 595,000
WEYCO GROUP INC COM 962149100 550 23,734 SH Sole 23,734
XEROX CORP COM 984121103 2,755 350,000 SH Other 1 350,000