-----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, JM9aPRVdVi7jC6rxCyFhRrwU7mrRCOGEncAfmJi+s9hA8aUles+YBsqlOqw0Vyl7 actwqT+NGEYGZYgX9nOBew== 0001398344-10-001071.txt : 20100816 0001398344-10-001071.hdr.sgml : 20100816 20100816110611 ACCESSION NUMBER: 0001398344-10-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017763 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 fp0001970_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: June 30, 2010 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 13, 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: 92 Form 13F Information Table Value Total: $222,678 (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 NONE - ------------------------------- ----------------- --------- --------- --------- ----- ---- ---------- -------- ------- ------ ----- AG GROWTH INTERNATIONAL INC COM 001181106 231 7,000 SH Other 1 7,000 ALLOY, INC. COM 019855303 4,544 484,365 SH Sole 484,365 AMBASSADORS INTERNATIONAL, INC. COM 023178106 282 600,733 SH Sole 600,733 AMERICAN EAGLE OUTFITTERS, INC. COM 02553E106 470 40,000 SH Other 1 40,000 AMERICAN EXPRESS COMPANY COM 025816109 3,293 82,944 SH Sole 82,944 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 9,881 205,811 SH Sole 205,811 BENEFICIAL MUTUAL BANCORP, INC. COM 08173R104 392 39,630 SH Sole 39,630 BERKSHIRE HATHAWAY INC. CL B 084670702 4,391 551 SH CALL Sole 551 BERKSHIRE HATHAWAY INC. CL A 084670108 1,560 13 SH Sole 13 BERKSHIRE HATHAWAY INC. CL B 084670702 13,870 174,050 SH Sole 174,050 BLACKROCK KELSO CAPITAL CORPORATION COM 092533108 276 27,876 SH Sole 27,876 BLOCKBUSTER INC. CL B 093679207 148 592,016 SH Sole 592,016 BP PLC SPONSORED ADR 055622104 3,642 1,261 SH CALL Sole 1,261 BP PLC COM 055622104 9,187 318,100 SH Sole 318,100 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 209 10,985 SH Sole 10,985 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 762 40,000 SH Other 1 40,000 CAPITAL SOUTHWEST CORPORATION COM 140501107 423 4,809 SH Other 1 4,809 CAPITOL FEDERAL FINANCIAL COM 14057C106 600 18,100 SH Sole 18,100 CIT GROUP, INC. COM 125581801 3,738 1,104 SH CALL Sole 1,104 CIT GROUP, INC. COM 125581801 4,963 146,583 SH Sole 146,583 CITIGROUP INC. COM 172967101 5,143 1,367,753 SH Sole 1,367,753 CONTANGO OIL & GAS COMPANY COM 21075N204 1,055 23,579 SH Sole 23,579 CROSSTEX ENERGY LP CMN COM 22765U102 1,241 117,700 SH Sole 117,700 CROSSTEX ENERGY, INC COM 22765Y104 377 58,797 SH Sole 58,797 DAILY JOURNAL CORPORATION COM 233912104 251 3,683 SH Sole 3,683 DELIA*S, INC. COM 246911101 4,428 3,012,390 SH Sole 3,012,390 DIAMOND HILL INVESTMENT GROUP COM 25264R207 283 5,000 SH Other 1 5,000 DR PEPPER SNAPPLE GROUP, INC. COM 26138E109 202 5,400 SH Sole 5,400 DREAMWORKS ANIMATION SKG, INC. COM 26153C103 428 15,000 SH Other 1 15,000 EBAY INC. COM 278642103 588 30,000 SH Other 1 30,000 ECHOSTAR CORPORATION COM 278768106 2,096 109,890 SH Sole 109,890 EMC CORPORATION COM 268648102 878 48,000 SH Other 1 48,000 EXXON MOBIL CORPORATION COM 30231G102 3,509 61,500 SH Sole 61,500 FAIRFAX FINANCIAL HOLDINGS LIMITED COM 303901102 411 1,113 SH Sole 1,113 FANNIE MAE COMMON STOCK CMN COM 313586109 51 150,000 SH Sole 150,000 FIDELITY NATIONAL FINANCIAL INC. CL A 31620R105 261 20,100 SH Sole 20,100 FIDELITY NATIONAL FINANCIAL INC. CL A 31620R105 365 28,073 SH Other 1 28,073 GAMESTOP CORPORATION COM 36467W109 752 40,000 SH Other 1 40,000 GENERAL GROWTH PROPERTIES, INC. COM 370021107 27,819 2,097,957 SH Sole 2,097,957 GOLDMAN SACHS COM 38141G104 5,842 445 SH CALL Sole 445 GOLDMAN SACHS COM 38141G104 2,925 22,280 SH Sole 22,280 HELIX ENERGY SOLUTNS GROUP INC CMN COM 42330P107 1,217 113,009 SH Sole 113,009 HIMAX TECHNOLOGIES INC. COM 43289P106 582 200,000 SH Other 1 200,000 HOT TOPIC, INC. COM 441339108 868 170,930 SH Sole 170,930 HUNTSMAN CORPORATION COM 447011107 460 53,081 SH Sole 53,081 INTEL CORP COM 458140100 4,318 2,220 SH CALL Sole 2,220 INTEROIL CORPORATION CMN COM 460951106 462 10,400 SH Sole 10,400 INTEROIL CORPORATION CMN COM 460951106 7,208 1,623 SH PUT Sole 1,623 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 15 6,101 SH Sole 6,101 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 9,116 2,463,710 SH Sole 2,463,710 IRIDIUM COMMUNICATIONS INC COM 46269C102 13,579 1,352,539 SH Sole 1,352,539 JP MORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,110 87,800 SH Sole 87,800 KHD HUMBOLDT WEDAG INTERNATIONAL COM D4024H102 68 13,007 SH Other 1 13,007 KRAFT FOOD INC. CL A 50075N104 1,400 50,000 SH Sole 50,000 KRAFT FOOD INC. CL A 50075N104 9,713 3,469 SH CALL Sole 3,469 LABORATORY CORP OF AMER HLDGS COM 50540R409 980 13,000 SH Other 1 13,000 LENNAR CORP CL B 526057302 891 78,600 SH Sole 78,600 LIBERTY ACQUISITION HOLDINGS CORPORATION COM 53015Y107 107 10,800 SH Sole 10,800 LIBERTY ACQUISITION HOLDINGS *W EXP 12/12/201 53015Y115 8,717 8,546,277 SH Sole 8,546,277 LIBERTY MEDIA CORP CAP COM SER A 53071M302 1,293 30,868 SH Sole 30,868 MADISON SQUARE GARDEN, INC. COM 55826P100 826 42,000 SH Other 1 42,000 MEDALLION FINANCIAL CORP. COM 583928106 339 51,400 SH Other 1 51,400 MICROSOFT CORPORATION COM 594918104 276 12,000 SH Other 1 12,000 MICROSOFT CORPORATION COM 594918104 676 29,384 SH Sole 29,384 MIND C.T.I. LTD. ORD M70240102 564 281,950 SH Other 1 281,950 MVC CAPITAL INC. COM 553829102 672 52,000 SH Other 1 52,000 NCR CORPORATION COM 62886E108 3,539 292,022 SH Sole 292,022 NETFLIX COM 64110L106 3,303 304 SH PUT Sole 304 NORTHROP GRUMMAN CORPORATION COM 666807102 817 15,000 SH Other 1 15,000 OCWEN FINANCIAL CORPORATION COM 675746309 591 58,013 SH Sole 58,013 OSTEOTECH, INC. COM 688582105 576 181,611 SH Sole 181,611 PETSMART, INC. COM 716768106 368 12,200 SH Other 1 12,200 PFIZER INC. COM 717081103 647 45,387 SH Sole 45,387 RESOURCE AMERICA, INC CL A 761195205 4,684 1,216,765 SH Sole 1,216,765 SAFETY INSURANCE GROUP, INC. COM 78648T100 518 14,000 SH Other 1 14,000 SEAGATE TECHNOLOGY COM G7945J104 988 75,800 SH Sole 75,800 SPARK NETWORKS, INC. COM 84651P100 1,277 366,863 SH Sole 366,863 STAPLES, INC. COM 855030102 324 17,000 SH Other 1 17,000 SUMMER INFANT INC CMN COM 865646103 652 99,500 SH Sole 99,500 TERRA NOVA ROYALTY CORP COM 88102D103 433 52,027 SH Other 1 52,027 THE FIRST OF LONG ISLAND CORPORATION COM 320734106 514 20,000 SH Sole 20,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 304 131,082 SH Sole 131,082 TUCOWS INC. COM 898697107 19 28,942 SH Sole 28,942 TWO HARBORS INVESTMENT CORP COM 90187B101 4,775 578,854 SH Sole 578,854 TWO HARBORS INVESTMENT CORP *W EXP 07/13/201 90187B119 364 1,775,755 SH Sole 1,775,755 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 909 44,000 SH Other 1 44,000 WENDY'S/ARBY'S GROUP , INC. CL A 950587105 1,524 381,103 SH Sole 381,103 WESCO FINANCIAL CORPORATION COM 950817106 1,255 3,883 SH Sole 3,883 WEYCO GROUP INC CMN COM 962149100 1,412 61,997 SH Sole 61,997 WINN-DIXIE STORES, INC COM 974280307 3,855 399,940 SH Sole 399,940 WINTHROP REALTY TRUST CMN SH BEN INT 976391300 580 45,249 SH Sole 45,249 YAHOO! INC. COM 984332106 1,226 88,544 SH Sole 88,544
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