-----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, NnlGH4nmNJpvw/AsxE9lvCx5aesqdraNEjOroQaOpOPGj2jBCizW62/jeC5iA/K1 FI+4PQTvzQPrTM8ZW9ILdQ== 0001398344-07-000010.txt : 20070801 0001398344-07-000010.hdr.sgml : 20070801 20070801134540 ACCESSION NUMBER: 0001398344-07-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070801 DATE AS OF CHANGE: 20070801 EFFECTIVENESS DATE: 20070801 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: 071015467 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 t213f-0607.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, 2007 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 August 1, 2007 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: 92 Form 13F Information Table Value Total: 176,140 (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 - ---------------------------------- ----------- ---------- ---------- --------- ----- ---- ---------- -------- -------- ------ ----- AMBASSADORS INTERNATIONAL INC CMN COM 023178106 123 3,703 SH SOLE 3,703 AMERICAN ORIENTAL BIOENGINEERING, INC. COM 028731107 378 42,500 SH OTHER 1 42,500 ANHEUSER BUSCH COS INC. CMN COM 035229103 16,655 319,300 SH SOLE 319,300 BARNES & NOBLE, INC CMN COM 067774109 4,643 120,700 SH SOLE 120,700 BARNES & NOBLE, INC. COM 067774109 300 7,800 SH OTHER 1 7,800 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A CLASS A 084670108 1,752 16 SH SOLE 16 BERKSHIRE HATHAWAY INC. CLASS B CLASS B 084670207 21,208 5,883 SH SOLE 5,883 BORDERS GROUP INC CMN COM 099709107 4,622 242,500 SH SOLE 242,500 BOSTON COMMUNICATIONS GROUP CMN COM 100582105 1 1 SH SOLE 1 CADBURY SCHWEPPES P.L.C. ADR ADR CMN COM 127209302 945 17,400 SH SOLE 17,400 CALL/BUD(VBDAJ) @ 50 EXP01/17/2009 COM 035229103 1,233 1,655 SH CALL SOLE 1,655 CALL/BUD(YSVAG) @ 35 EXP01/19/2008 COM 035229103 2,842 1,615 SH CALL SOLE 1,615 CALL/FL(FLAD) @ 20 EXP 01/19/2008 COM 344849104 293 944 SH CALL SOLE 944 CALL/JNJ(VJNAJ) @ 50 EXP01/17/2009 COM 478160104 38 27 SH CALL SOLE 27 CALL/LEA(WAVAE) @ 25 EXP01/19/2008 COM 521865105 11 10 SH CALL SOLE 10 CALL/MCD(VMDAG) @ 35 EXP01/17/2009 COM 580135101 2,796 1,593 SH CALL SOLE 1,593 CALL/MCD(WMNAF) @ 30 EXP01/19/2008 COM 580135101 3,896 1,825 SH CALL SOLE 1,825 CALL/MSFT(MSQAJ) @ 25 EXP 01/19/2008 COM 594918104 2,236 4,159 SH CALL SOLE 4,159 CALL/TYC(TYCAD) @ 20 EXP 01/19/2008 COM 902124106 6,033 4,220 SH CALL SOLE 4,220 CALL/TYC(VPAAE) @ 25 EXP01/17/2009 COM 902124106 928 884 SH CALL SOLE 884 CALL/WMT(WWTAG) @ 35 EXP01/19/2008 COM 931142103 3,367 2,440 SH CALL SOLE 2,440 CALL/WMT(WWTAH) @ 40 EXP01/19/2008 COM 931142103 702 762 SH CALL SOLE 762 CANADIAN NATURAL RESOURCES LTD. COM 136385101 378 5,700 SH OTHER 1 5,700 CELEBRATE EXPRESS, INC. CMN COM 15100A104 6,865 759,317 SH SOLE 759,317 CKE RESTAURANTS INC CMN COM 12561E105 600 29,900 SH SOLE 29,900 CLEARPOINT BUSINESS RESOU, INC 1 UNT=1SHR+2WRN UNIT 4/19/2009 185061207 762 138,300 SH SOLE 138,300 COLLECTORS UNIVERSE, INC. COM 19421R200 193 12,600 SH OTHER 1 12,600 COSTCO WHOLESALE CORPORATION COM 22160K105 339 5,800 SH SOLE 5,800 COSTCO WHOLESALE CORPORATION COM 22160K105 521 8,900 SH OTHER 1 8,900 CROSSTEX ENERGY, INC. CMN COM 22765Y104 2,337 81,333 SH SOLE 81,333 DELTA PETROLEUM CORP CMN COM 247907207 21 1,062 SH SOLE 1,062 EBAY INC. COM 278642103 473 14,700 SH OTHER 1 14,700 EQUITY MEDIA HOLDINGS CORP 1 UNT= 1 CMN & 2 WRTS UNIT 8/26/2009 294725205 2,405 449,500 SH SOLE 449,500 FIDELITY NATIONAL FINANCIAL INC. COM 31620R105 230 9,700 SH OTHER 1 9,700 FIRST AMERICAN CORPORATION COM 318522307 119 2,400 SH OTHER 1 2,400 FOOT LOCKER, INC. CMN COM 344849104 2,967 136,100 SH SOLE 136,100 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 2,042 214,950 SH SOLE 214,950 HENNESSY ADVISORS, INC. COM 425885100 143 11,000 SH OTHER 1 11,000 HERCULES TECH GR CAP INC. CMN COM 427096508 270 20,000 SH SOLE 20,000 HILL INTERNATIONAL INC CMN COM 431466101 1 100 SH SOLE 100 HUTTIG BUILDING PRODUCTS INC CMN COM 448451104 41 5,425 SH SOLE 5,425 IVANHOE MINES LTD. COM 46579N103 185 13,000 SH OTHER 1 13,000 JAMBA, INC. COM 47023A101 248 27,100 SH OTHER 1 27,100 JOHNSON & JOHNSON @ 50 01/17/2009 COM 4JM99A027 6 4 SH CALL SOLE 4 KINROSS GOLD CORPORATION COM 496902404 193 16,500 SH OTHER 1 16,500 LEAR CORPORATION CMN COM 521865105 18 500 SH SOLE 500 MC DONALDS CORP CMN COM 580135101 3,989 78,600 SH SOLE 78,600 MICROSOFT CORPORATION COM 594918104 424 14,400 SH OTHER 1 14,400 MICROSOFT CORPORATION CMN COM 594918104 1,501 50,900 SH SOLE 50,900 MONTEREY GOURMET FOODS CO CMN COM 612570101 3 800 SH SOLE 800 MUELLER WATER PRODUCTS, INC. CMN SERIES A COM 624758108 7,933 465,000 SH SOLE 465,000 NETFLIX INC. COM 64110L106 169 8,700 SH OTHER 1 8,700 P.F. CHANG'S CHINA BISTRO, INC. COM 69333Y108 546 15,500 SH OTHER 1 15,500 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 18 828 SH SOLE 828 PAN AMERICAN SILVER CORPORATION COM 697900108 74 2,800 SH OTHER 1 2,800 PC MALL INC CMN COM 69323K100 98 8,000 SH SOLE 8,000 PENN WEST ENERGY TRUST COM 707885109 240 7,200 SH OTHER 1 7,200 PETMED EXPRESS, INC. COM 716382106 315 24,500 SH OTHER 1 24,500 PFIZER INC. CMN COM 717081103 26 1,000 SH SOLE 1,000 PREMIER EXHIBITIONS, INC CMN COM 74051E102 245 15,500 SH SOLE 15,500 PROLIANCE INTL INC CMN COM 74340R104 96 31,000 SH SOLE 31,000 PUT/IWM(DIWMK) @ 63 EXP 01/19/2008 COM 464287655 397 5,840 SH PUT SOLE 5,840 PUT/IWM(DIWMP) @ 68 EXP 01/19/2008 COM 464287655 207 1,736 SH PUT SOLE 1,736 PUT/IWM(DIWMR) @ 70 EXP 01/19/2008 COM 464287655 584 4,000 SH PUT SOLE 4,000 PUT/IWM(IOWMA) @ 79 EXP 01/19/2008 COM 464287655 2,380 7,000 SH PUT SOLE 7,000 PUT/IWM(IOWMT) @ 72 EXP 01/19/2008 COM 464287655 1,064 6,010 SH PUT SOLE 6,010 PUT/IWM(IOWMV) @ 74 EXP 01/19/2008 COM 464287655 1,070 5,000 SH PUT SOLE 5,000 REDENVELOPE, INC. CMN COM 75733R601 1 100 SH SOLE 100 RESOURCE AMERICA INC CL-A CMN CLASS A COM 761195205 8,238 399,705 SH SOLE 399,705 SEARS HOLDINGS CORP COM 812350106 356 2,100 SH OTHER 1 2,100 SEARS HOLDINGS CORPORATION CMN COM 812350106 9,018 53,207 SH SOLE 53,207 SIRVA, INC. CMN COM 82967Y104 877 443,000 SH SOLE 443,000 SOUTHWESTERN ENERGY COMPANY COM 845467109 458 10,300 SH OTHER 1 10,300 STATE AUTO FINANCIAL CORP CMN COM 855707105 4 137 SH SOLE 137 STEWART INFORMATION SERVICES CORPORATION COM 860372101 199 5,000 SH OTHER 1 5,000 STRATTEC SEC CORP CMN COM 863111100 75 1,600 SH SOLE 1,600 SUMMER INFANT INC 1 UNT=1SHR+2WRN UNIT 4/20/2009 865646202 660 99,500 SH SOLE 99,500 TIM HORTONS INC. CMN COM 88706M103 5,906 192,077 SH SOLE 192,077 TRONOX INCORPORATED CMN CLASS B COM 897051207 1 1 SH SOLE 1 TYCO INTERNATIONAL LTD. CMN COM 902124106 1,463 43,300 SH SOLE 43,300 UNIVERSAL STAINLESS & ALLOY CMN COM 913837100 208 5,900 SH SOLE 5,900 USG CORP (NEW) CMN COM 903293405 5,914 120,600 SH SOLE 120,600 WAL MART STORES INC CMN COM 931142103 409 8,500 SH SOLE 8,500 WENDYS INTL INC CMN COM 950590109 13,653 371,500 SH SOLE 371,500 WESTERN UNION COMPANY (THE) CMN COM 959802109 2 100 SH SOLE 100 WEYCO GROUP INC CMN COM 962149100 2,238 83,102 SH SOLE 83,102 WHIRLPOOL CORP. CMN COM 963320106 122 1,100 SH SOLE 1,100 WHOLE FOODS MARKET, INC. COM 966837106 513 13,400 SH OTHER 1 13,400 WINTHROP REALTY TRUST CMN COM 976391102 4,057 587,136 SH SOLE 587,136 WTS/FREEDOM ACQUISITION HOLDINGS, INC. 7.5000 EXP12/28/2011 *W EXP 12/28/2011 35645F111 697 214,300 SH SOLE 214,300 WTS/GREAT LAKES DREDGE & DOCK CORPORATION 5.0000 EXP02/16/2009 *W EXP 2/17/2009 390607117 1,913 429,900 SH SOLE 429,900 WTS/HILL INTERNATIONAL INC 5.0000 EXP04/23/2008 *W EXP 4/23/2008 431466119 1,420 596,800 SH SOLE 596,800
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