-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M1rN8Fx7rwwe+vusQailRuPTJPihVphI0W8nKL25g4n67rbMsLCEV72/Ro2go4WF 3sNRsf3pLrrdzB2eUJt/mA== 0001398344-08-000414.txt : 20081112 0001398344-08-000414.hdr.sgml : 20081111 20081112115401 ACCESSION NUMBER: 0001398344-08-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179324 BUSINESS ADDRESS: STREET 1: 145 E. 57TH STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-386-7160 MAIL ADDRESS: STREET 1: 145 E. 57TH STREET STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 t2_13fhr-0908.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: September 30, 2008 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: 145 East 57th Street, 10th Floor New York, NY 10022 13F File Number: 28-12232 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 November 12, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: 132,737 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 None 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 OTHER - ------------------------------- -------------- --------- ---------- --------- ----- ---- ---------- -------- -------- ------ ----- ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 322 8,700 SH OTHER 1 8,700 AMBASSADORS INTERNATIONAL INC COM 023178106 1,403 705,373 SH SOLE 705,373 AMERICAN EXPRESS CO. COM 025816109 418 11,800 SH SOLE 11,800 AMERICAN ORIENTAL BIOENGINEERING, INC. COM 028731107 203 31,300 SH OTHER 1 31,300 ANHEUSER BUSCH COS INC. COM 035229103 831 12,813 SH SOLE 12,813 ANNALY MORTGAGE MANAGEMENT INC. COM 035710409 261 19,400 SH OTHER 1 19,400 ATLAS PIPELINE PARTNERS, L.P. COM 049392103 1,094 42,905 SH SOLE 42,905 BARNES & NOBLE, INC COM 067774109 5,782 221,706 SH SOLE 221,706 BERKSHIRE HATHAWAY INC CL A 084670108 2,090 16 SH SOLE 16 BERKSHIRE HATHAWAY INC. CL B 084670207 9,155 2,083 SH SOLE 2,083 BORDERS GROUP INC COM 099709107 8,424 1,284,175 SH SOLE 1,284,175 CHESAPEAKE ENERGY CORPORATION COM 165167107 351 9,800 SH OTHER 1 9,800 CHIPOTLE MEXICAN GRILL, INC. COM 169656204 210 4,500 SH OTHER 1 4,500 CISCO SYSTEMS, INC. COM 17275R102 341 15,100 SH OTHER 1 15,100 CONTANGO OIL & GAS COMPANY COM 21075N204 167 3,100 SH OTHER 1 3,100 CONTANGO OIL & GAS COMPANY COM 21075N204 5,033 93,245 SH SOLE 93,245 DELIA*S, INC. COM 246911101 7,445 2,577,016 SH SOLE 2,577,016 ECHOSTAR CORPORATION COM 278768106 7,566 313,963 SH SOLE 313,963 EMC CORPORATION COM 268648102 322 26,900 SH OTHER 1 26,900 EMC CORPORATION MASS COM 268648102 5,981 500,054 SH SOLE 500,054 EQUITY MEDIA HOLDINGS CORP COM 294725106 246 447,062 SH SOLE 447,062 EQUITY MEDIA HOLDINGS CORPORATION *W EXP 8/26/2009 294725114 18 898,800 SH SOLE 898,800 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 25,120 76,470 SH SOLE 76,470 FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG 303901102 164 500 SH OTHER 1 500 FANNIE MAE COMMON STOCK COM 313586109 230 150,000 SH SOLE 150,000 GHL ACQUISITION CORP CORP *W EXP 2/14/2013 36172H116 868 1,355,200 SH SOLE 1,355,200 GHL ACQUISITION CORP. COM 36172H108 460 50,000 SH SOLE 50,000 GLG PARTNERS, INC. COM 37929X115 56 77,500 SH SOLE 77,500 GOLDMAN SACHS GROUP, INC. COM 38141G104 4,207 32,870 SH SOLE 32,870 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,610 70,033 SH SOLE 70,033 HICKS ACQUISITION CO *W EXP 9/28/201 429086127 162 759,080 SH SOLE 673,398 LIBERTY ACQUISITION HOLDINGs *W EXP 12/12/201 53015Y115 472 673,800 SH SOLE 673,800 MC DONALDS CORP CALL 580135901 969 361 SH CALL SOLE 361 MICROSOFT CORPORATION COM 594918104 430 16,100 SH OTHER 1 16,100 MICROSOFT CORPORATION COM 594918104 24 900 SH SOLE 900 MUELLER WATER PRODUCTS, INC. COM 624758207 86 13,300 SH SOLE 13,300 ODYSSEY RE HLDGS CORP COM 67612W108 2,111 48,200 SH SOLE 48,200 ODYSSEY RE HOLDINGS CORP. COM 67612W108 162 3,700 SH OTHER 1 3,700 P.F. CHANG'S CHINA BISTRO, INC. COM 69333Y108 224 9,500 SH OTHER 1 9,500 PETMED EXPRESS, INC. COM 716382106 188 12,000 SH OTHER 1 12,000 PHOTOCHANNEL NETWORKS INC. COM 719316200 58 28,774 SH SOLE 28,774 PREMIER EXHIBITIONS INC COM 74051E102 28 16,000 SH SOLE 16,000 PROLIANCE INTL INC COM 74340R104 23 31,000 SH SOLE 31,000 PROSPECT CAPITAL CORPORATION COM 74348T102 293 22,900 SH OTHER 1 22,900 RESEARCH IN MOTION LIMITED COM 760975102 342 5,000 SH SOLE 5,000 RESOURCE AMERICA INC CL A 761195205 10,432 1,098,044 SH SOLE 1,098,044 RETAIL HOLDRS TRUST PUT 76127U951 773 500 SH PUT SOLE 500 SEABRIDGE GOLD INC. COM 811916105 374 22,000 SH OTHER 1 22,000 SEARS HOLDINGS CORP COM 812350106 3,238 34,625 SH SOLE 34,625 SOUTHWESTERN ENERGY COMPANY COM 845467109 266 8,700 SH OTHER 1 8,700 SUMMER INFANT INC COM 865646103 442 99,500 SH SOLE 99,500 SYNERON MEDICAL LTD. COM M87245102 231 16,200 SH OTHER 1 16,200 TARGET CORPORATION CALL 87612E906 1,493 1,254 SH CALL SOLE 1,254 TARGET CORPORATION COM 87612E106 3,773 76,930 SH SOLE 76,930 TRAVELCENTERS OF AMERICA LLC COM 894174101 569 199,864 SH SOLE 199,864 TRIAN ACQUISITION I CORP *W EXP 2/14/2013 89582E116 240 749,300 SH SOLE 749,300 TYCO INTERNATIONAL CALL G9143X908 429 884 SH CALL SOLE 884 WEYCO GROUP INC COM 962149100 2,781 83,102 SH SOLE 83,102 WINN-DIXIE STORES, INC COM 974280307 9,457 680,377 SH SOLE 680,377 WINTHROP REALTY TRUST SH BEN INT 976391102 2,289 587,136 SH SOLE 587,136
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