-----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, QUemutr+4VVaqcx+8UIf+fAO6xRe7vQbB1XQEcQZSdLnDZy261YbcKFKBkTLJX57 E22Lrk6fp5XoNNCRmHOLQg== 0001398344-10-000265.txt : 20100216 0001398344-10-000265.hdr.sgml : 20100215 20100216145759 ACCESSION NUMBER: 0001398344-10-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10606689 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 fp0001383_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, 2009 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 February 16, 2010 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: 75 Form 13F Information Table Value Total: $114,808 (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 - --- -------------------- ---- 1 028-13305 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 OTHER - ------------------------------- ----------------- --------- --------- --------- ----- ---- ---------- -------- ------- ------ ----- ALLEGHANY CORPORATION COM 017175100 556 2,016 SH OTHER 1 2,016 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 371 13,200 SH OTHER 1 13,200 ALTRIA GROUP, INC. COM 02209S103 570 29,000 SH SOLE 29,000 AMBASSADORS INTERNATIONAL INC COM 023178106 355 600,733 SH SOLE 600,733 AMERICAN EXPRESS CO. COM 025816109 5,845 144,244 SH SOLE 144,244 ANNALY MORTGAGE MANAGEMENT INC. COM 035710409 208 12,000 SH OTHER 1 12,000 ATLAS ENERGY INC COM 049298102 2,161 71,700 SH SOLE 71,700 BENEFICIAL MUTUAL BANCORP INC. COM 08173R104 390 39,630 SH SOLE 39,630 BERKSHIRE HATHAWAY INC CL A 084670108 1,290 13 SH SOLE 13 BERKSHIRE HATHAWAY INC CL B 084670207 9,901 3,013 SH SOLE 3,013 BLACKROCK KELSO CAPITAL CORP COM 092533108 236 27,795 SH SOLE 27,795 BLACKROCK KELSO CAPITAL CORP COM 092533108 169 19,800 SH OTHER 1 19,800 BLOCKBUSTER INC CL B 093679207 349 592,016 SH SOLE 592,016 BORDERS GROUP INC COM 099709107 1,585 1,343,557 SH SOLE 1,343,557 BROADRIDGE FINANCIAL SOLUTIONS IN COM 11133T103 248 10,985 SH SOLE 10,985 KRAFT FOODS INC COM 50075N104 5,955 219,100 SH CALL SOLE CAPITAL SOUTHWEST CORPORATION COM 140501107 268 3,400 SH OTHER 1 3,400 CHIPOTLE MEXICAN GRILL, INC. COM 169656105 335 3,800 SH OTHER 1 3,800 CISCO SYSTEMS, INC. COM 17275R102 287 12,000 SH OTHER 1 12,000 CITIGROUP INC. COM 172967101 325 98,253 SH SOLE 98,253 CONTANGO OIL & GAS COMPANY COM 21075N204 3,372 71,724 SH SOLE 71,724 CROSSTEX ENERGY LP COM 22765U102 2,025 235,438 SH SOLE 235,438 CROSSTEX ENERGY, INC. COM 22765Y104 780 128,797 SH SOLE 128,797 DAILY JOURNAL CORP COM 233912104 228 3,683 SH SOLE 3,683 DELIAS INC COM 246911101 5,487 2,934,297 SH SOLE 2,934,297 ECHOSTAR CORPORATION COM 278768106 2,859 141,946 SH SOLE 141,946 EMC CORPORATION COM 268648102 388 22,200 SH OTHER 1 22,200 EMC CORPORATION COM 268648102 13 768 SH SOLE 768 EXXON MOBIL CORPORATION COM 30231G102 450 6,600 SH OTHER 1 6,600 EXXON MOBIL CORPORATION COM 303901102 434 1,113 SH SOLE 1,113 FANNIE MAE COM 313586109 177 150,000 SH SOLE 150,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 374 27,800 SH OTHER 1 27,800 FIRST OF LONG ISLAND CORP COM 320734106 505 20,000 SH SOLE 20,000 FOOT LOCKER, INC. COM 344849104 214 19,200 SH OTHER 1 19,200 GENERAL ELECTRIC CO COM 369604103 620 41,000 SH SOLE 41,000 HECKMANN CORPORATION COM 422680108 205 41,000 SH OTHER 1 41,000 HELIX ENERGY SOLUTNS GROUP INC COM 42330P107 1,356 115,409 SH SOLE 115,409 HUNTSMAN CORPORATION COM 447011107 5,748 509,161 SH SOLE 509,161 IRIDIUM COMMUNICATIONS INC COM 46269C102 5,543 690,250 SH SOLE 690,250 ISHARES TRUST RUSSELL 2000 464287655 3,380 31,500 SH PUT OTHER 1 LABORATORY CORP OF AMER HLDGS COM 50540R409 741 9,900 SH OTHER 1 9,900 LENNAR CORP CL B 526057302 732 74,400 SH SOLE 74,400 MICROSOFT CORPORATION COM 594918104 7,165 235,084 SH SOLE 235,084 MONTEREY GOURMET FOODS CO COM 612570101 35 13,078 SH SOLE 13,078 MVC CAPITAL INC. COM 553829102 472 40,000 SH OTHER 1 40,000 NORTHROP GRUMMAN CORPORATION COM 666807102 480 8,600 SH OTHER 1 8,600 OCWEN FINANCIAL CORPORATION COM NEW 675746309 649 67,765 SH SOLE 67,765 P.F. CHANG'S CHINA BISTRO, INC. COM 69333Y108 337 8,900 SH OTHER 1 8,900 PETSMART, INC. COM 716768106 326 12,200 SH OTHER 1 12,200 PFIZER INC. COM 717081103 5,483 301,387 SH SOLE 301,387 PREMIER EXHIBITIONS, INC COM 74051E102 24 16,000 SH SOLE 16,000 RESOURCE AMERICA INC CL A 761195205 4,451 1,101,745 SH SOLE 1,101,745 SEABRIDGE GOLD INC. COM 811916105 269 11,100 SH OTHER 1 11,100 SPDR GOLD TRUST GOLD SHS 78463V107 472 4,400 SH OTHER 1 4,400 SUMMER INFANT INC COM 865646103 447 99,500 SH SOLE 99,500 SUN MICROSYSTEMS, INC. COM 866810203 281 30,000 SH SOLE 30,000 TARGET CORPORATION COM 87612E106 266 5,492 SH SOLE 5,492 TRAVELCENTERS OF AMERICA LLC COM 894174101 651 147,182 SH SOLE 147,182 TUCOWS INC. COM 898697107 20 28,942 SH SOLE 28,942 TWO HARBORS INVESTMENT CORP COM 90187B101 1,297 132,316 SH SOLE 132,316 WENDY'S/ARBY'S GROUP, INC CL A 950587105 4,717 1,005,895 SH SOLE 1,005,895 WESCO FINANCIAL CORP. COM 950817106 1,297 3,783 SH SOLE 3,783 WEYCO GROUP INC COM 962149100 1,466 61,997 SH SOLE 61,997 WINN-DIXIE STORES, INC. COM NEW 974280307 4,475 445,640 SH SOLE 445,640 WINTHROP REALTY TRUST SH BEN INT 976391300 492 45,358 SH SOLE 45,358 GLG PARTNERS, INC *W EXP 12/28/2011 37929X115 13 77,500 SH SOLE 77,500 IRIDIUM COMMUNICATIONS INC *W EXP 2/14/2013 46269C110 5,473 1,946,214 SH SOLE 1,946,214 IRIDIUM COMMUNICATIONS INC *W EXP 2/14/2015 46269C128 113 67,700 SH SOLE 67,700 JPMORGAN CHASE & CO *W EXP 10/28/2018 46634E114 637 47,800 SH SOLE 47,800 LIBERTY ACQUISITION HOLDINGS *W EXP 12/12/2011 53015Y115 838 1,214,172 SH SOLE 1,214,172 TRIAN ACQUISITION I CORP *W EXP 1/23/2013 89582E116 1 1,739,500 SH SOLE 1,739,500 TWO HARBORS INVESTMENT CORP *W EXP 7/13/2013 90187B119 24 55,215 SH SOLE 55,215 ULTIMATE ESCAPES INC *W EXP 10/23/2011 90385N113 41 341,395 SH SOLE 341,395 YAHOO! INC COM 984332106 4,799 286,010 SH SOLE 286,010 YAHOO! INC. COM 984332106 262 15,600 SH OTHER 1 15,600
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