-----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, MDJJOfPlwePWY2708VcP/XmDL8pZdfkwjsIRXBXf4l0LCi/YPjd/6gbcPA8M3DsY nUmAljgHWz0yTdaPQRfqFg== 0001398344-07-000003.txt : 20070614 0001398344-07-000003.hdr.sgml : 20070614 20070614120130 ACCESSION NUMBER: 0001398344-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070614 DATE AS OF CHANGE: 20070614 EFFECTIVENESS DATE: 20070614 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12232 FILM NUMBER: 07919230 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/A 1 t213f-0307.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: March 31, 2007 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 June 13, 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: 0 Form13F Information Table Entry Total: 64 Form13F Information Table Value Total: 125,900 (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. NONE
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 171 3,703 SH SOLE 3,703 ANHEUSER BUSCH COS INC. CMN COM 035229103 595 11,800 SH SOLE 11,800 CALL/BUD(YSVAG) @ 35 EXP01/19/2008 CALL 035229103 3,515 2,190 SH CALL SOLE 2,190 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 1,744 16 SH SOLE 16 BERKSHIRE HATHAWAY INC. CLASS B COM 084670207 16,355 4,493 SH SOLE 4,493 BOSTON COMMUNICATIONS GROUP CMN COM 100582105 1 1 SH SOLE 1 CKE RESTAURANTS INC CMN COM 12561E105 507 26,900 SH SOLE 26,900 CELEBRATE EXPRESS, INC. CMN COM 15100A104 5,962 670,649 SH SOLE 670,649 CLEARPOINT BUSINESS RESOU, INC 1 UNT=1SHR+2WRN OTHER 185061207 1,210 138,300 SH SOLE 138,300 CROSSTEX ENERGY, INC. CMN COM 22765Y104 2,261 78,633 SH SOLE 78,633 CUTTER & BUCK INC CMN COM 232217109 1,796 152,432 SH SOLE 152,432 DELTA PETROLEUM CORP CMN COM 247907207 24 1,062 SH SOLE 1,062 FOOT LOCKER, INC. CMN COM 344849104 2,790 118,482 SH SOLE 118,482 CALL/FL(WFWAD) @ 20 EXP01/19/2008 CALL 344849104 441 929 SH CALL SOLE 929 WTS/FREEDOM ACQUISITION HOLDINGS, INC. 7.5000 EXP12/28/2011 WTS 35645F111 260 191,300 SH CALL SOLE 191,300 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 1,481 214,950 SH SOLE 214,950 WTS/GREAT LAKES DREDGE & DOCK CORPORATION 5.0000 EXP02/16/2009 1 UNT = 1 SHR & 1 WRNT WTS 390607117 838 429,900 SH CALL SOLE 429,900 HERCULES TECH GR CAP INC. CMN COM 427096508 274 20,000 SH SOLE 20,000 HILL INTERNATIONAL INC CMN COM 431466101 1 100 SH SOLE 100 WTS/HILL INTERNATIONAL INC 5.0000 EXP04/23/2008 WTS 431466119 1,402 596,800 SH CALL SOLE 596,800 HUTTIG BUILDING PRODUCTS INC CMN COM 448451104 33 5,425 SH SOLE 5,425 PUT/IWM(WOIMP) @ 68 EXP01/19/2008 PUT 464287655 324 1,736 SH PUT SOLE 1,736 PUT/IWM(WOIMA) @ 79 EXP01/19/2008 PUT 464287655 955 2,000 SH PUT SOLE 2,000 PUT/IWM(WOIMV) @ 74 EXP01/19/2008 PUT 464287655 945 3,000 SH PUT SOLE 3,000 PUT/IWM(WOIMR) @ 70 EXP01/19/2008 PUT 464287655 892 4,000 SH PUT SOLE 4,000 PUT/IWM(WOIMK) @ 63 EXP01/19/2008 PUT 464287655 669 5,840 SH PUT SOLE 5,840 PUT/IWM(WOIMT) @ 72 EXP01/19/2008 PUT 464287655 1,599 6,010 SH PUT SOLE 6,010 LEAR CORPORATION CMN COM 521865105 18 500 SH SOLE 500 CALL/LEA(WAVAE) @ 25 EXP01/19/2008 CALL 521865105 12 10 SH CALL SOLE 10 MC DONALDS CORP CMN COM 580135101 1,973 43,800 SH SOLE 43,800 CALL/MCD(VMDAG) @ 35 EXP01/17/2009 CALL 580135101 1,991 1,593 SH CALL SOLE 1,593 CALL/MCD(WMNAF) @ 30 EXP01/19/2008 CALL 580135101 2,898 1,800 SH CALL SOLE 1,800 MICROSOFT CORPORATION CMN COM 594918104 25 900 SH SOLE 900 CALL/MSFT(WMFAD) @ 20 EXP01/19/2008 CALL 594918104 1,376 1,600 SH CALL SOLE 1,600 CALL/MSFT(WMFAE) @ 25 EXP01/19/2008 CALL 594918104 2,664 6,123 SH CALL SOLE 6,123 MONTEREY GOURMET FOODS CO CMN COM 612570101 3 800 SH SOLE 800 MUELLER WATER PRODUCTS, INC. CMN SERIES A COM 624758108 5,814 421,000 SH SOLE 421,000 PC MALL INC CMN COM 69323K100 80 8,000 SH SOLE 8,000 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 17 828 SH SOLE 828 PFIZER INC. CMN COM 717081103 25 1,000 SH SOLE 1,000 PREMIER EXHIBITIONS, INC CMN COM 74051E102 160 13,500 SH SOLE 13,500 PROLIANCE INTL INC CMN COM 74340R104 117 31,000 SH SOLE 31,000 REDENVELOPE, INC. CMN COM 75733R601 1 100 SH SOLE 100 RESOURCE AMERICA INC CL-A CMN CLASS A COM 761195205 8,913 377,205 SH SOLE 377,205 SEARS HOLDINGS CORPORATION CMN COM 812350106 5,712 31,707 SH SOLE 31,707 SIRVA, INC. CMN COM 82967Y104 1,439 403,000 SH SOLE 403,000 STATE AUTO FINANCIAL CORP CMN COM 855707105 4 137 SH SOLE 137 STRATTEC SEC CORP CMN COM 863111100 69 1,600 SH SOLE 1,600 SUMMER INFANT INC 1 UNT=1SHR+2WRN OTHER 865646202 598 99,500 SH SOLE 99,500 TIM HORTONS INC. CMN COM 88706M103 5,285 173,723 SH SOLE 173,723 TRONOX INCORPORATED CMN CLASS B COM 897051207 1 1 SH SOLE 1 TYCO INTERNATIONAL LTD. CMN COM 902124106 861 27,300 SH SOLE 27,300 CALL/TYC(VPAAE) @ 25 EXP01/17/2009 CALL 902124106 782 884 SH CALL SOLE 884 CALL/TYC(WPAAD) @ 20 EXP01/19/2008 CALL 902124106 4,739 3,900 SH CALL SOLE 3,900 USG CORP (NEW) CMN COM 903293405 4,920 105,400 SH SOLE 105,400 UNIVERSAL STAINLESS & ALLOY CMN COM 913837100 280 5,900 SH SOLE 5,900 WAL MART STORES INC CMN COM 931142103 5 100 SH SOLE 100 CALL/WMT(WWTAH) @ 40 EXP01/19/2008 CALL 931142103 1,584 1,800 SH CALL SOLE 1,800 CALL/WMT(WWTAG) @ 35 EXP01/19/2008 CALL 931142103 2,686 2,050 SH CALL SOLE 2,050 WENDYS INTL INC CMN COM 950590109 10,564 337,500 SH SOLE 337,500 WESTERN UNION COMPANY (THE) CMN COM 959802109 7,132 324,900 SH SOLE 324,900 WEYCO GROUP INC CMN COM 962149100 2,159 83,102 SH SOLE 83,102 WHIRLPOOL CORP. CMN COM 963320106 76 900 SH SOLE 900 WINTHROP REALTY TRUST CMN COM 976391102 3,872 585,728 SH SOLE 585,728
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