T2 Partners Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of T2 Partners Management LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Seagate Technology           STX US        13,628,504      843,348      -37,832
Promotora De Info-B-ADR      PRIS/B U      12,321,030    1,232,103    1,232,103
Berkshire Hathaway Inc-Cl B  BRK/B US      11,936,479      154,238        1,222
Microsoft Corp               MSFT US       11,532,508      443,558     -141,800
Howard Hughes Corp/The       HHC US        11,469,609      176,347       58,457
CIT Group Inc                CIT US         8,925,604      201,663      -70,700
General Growth Properties    GGP US         7,469,676      447,554     -162,850
Iridium Communications Inc   IRDM US        7,159,242      827,658     -464,802
BP Plc-Spons ADR             BP US          7,143,135      161,281      -20,000
Dell Inc                     DELL US        6,873,041      412,300       90,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Promotora De Info-B-ADR      PRIS/B U      12,321,030    1,232,103    1,232,103
Nelnet Inc-Cl A              NNI US         6,089,928      276,062      276,062
Activision Blizzard Inc      ATVI US        4,905,600      420,000      420,000
Pep Boys-Manny Moe & Jack    PBY US         4,855,860      444,269      444,269
Xerox Corp                   XRX US         3,383,250      325,000      325,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Laboratory Crp of Amer Hldgs LH US         -2,072,925            0      -22,500
Madison Square Garden Co-A   MSG US        -1,916,290            0      -71,000
Best Buy Co Inc              BBY US        -1,436,000            0      -50,000
Medallion Financial Corp     TAXI US       -1,229,844            0     -139,914
Liberty Media Corp-Cap Ser A LCAPA US        -682,774            0       -9,268
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Howard Hughes Corp/The       HHC US         3,141,859      176,347       58,457
Dell Inc                     DELL US        2,196,468      412,300       90,000
Blue Coat Systems Inc        BCSI US        2,152,600      150,000      110,000
Alleghany Corp               Y US           1,199,295        7,376        3,576
Calamos Asset Management-A   CLMS US        1,017,000      230,000       90,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US       -3,329,732      443,558     -141,800
Iridium Communications Inc   IRDM US       -3,154,589      827,658     -464,802
CIT Group Inc                CIT US        -2,663,442      201,663      -70,700
Coinstar Inc                 CSTR US       -2,230,950       47,500      -57,500
Anheuser-Busch Inbev Spn ADR BUD US        -2,190,671      114,440      -40,000
 
 
SOURCE: SEC 13F-HR 
FILER: T2 Partners Management LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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