-----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, VxCrzSeiLDmQRdCSWBHn/I2AR7y+ShO+iBs9dlKU16rbBEzffzLJkq0EithZJQlz 9aTKDlKmLsggKD8UqttERg== 0001398344-07-000024.txt : 20071113 0001398344-07-000024.hdr.sgml : 20071112 20071113161901 ACCESSION NUMBER: 0001398344-07-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071238466 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-0907.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, 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 November 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: 1 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: 190,988 (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 - ---------------------------------- ----------- ---------- ---------- --------- ----- ---- ---------- -------- -------- ------ ----- 4KIDS ENTERTAINMENT INC COM 350865101 387 22,000 SH OTHER 1 22,000 AMBASSADORS INTERNATIONAL INC COM 023178106 297 12,133 SH SOLE 12,133 AMERICAN ORIENTAL BIOENG INC COM 028731107 649 58,200 SH OTHER 1 58,200 ANHEUSER BUSCH COS INC COM 035229103 15 300 SH SOLE 300 APPLE INC COM 037833100 107 200 SH PUT SOLE 200 BARNES & NOBLE INC COM 067774109 353 10,000 SH OTHER 1 10,000 BARNES & NOBLE INC COM 067774109 7,052 200,000 SH SOLE 200,000 BERKSHIRE HATHAWAY INC CL A 084670108 1,896 16 SH SOLE 16 BERKSHIRE HATHAWAY INC CL B 084670207 23,250 5,883 SH SOLE 5,883 BORDERS GROUP INC COM 099709107 4,799 360,000 SH SOLE 360,000 CELEBRATE EXPRESS, INC. COM 15100A104 7,176 759,317 SH SOLE 759,317 CLEARPOINT BUSINESS RES INC COM 185061108 552 138,300 SH SOLE 138,300 CLEARPOINT BUSINESS RES INC *W EXP 4/17/2009 185061116 111 276,600 SH CALL SOLE 276,600 CNET NETWORKS INC COM 12613R104 2,980 400,000 SH SOLE 400,000 COLLECTORS UNIVERSE, INC. COM NEW 19421R200 177 12,600 SH OTHER 1 12,600 COSTCO WHOLESALE CORPORATION COM 22160K105 1,067 17,393 SH SOLE 17,393 DELTA PETROLEUM CORP COM 247907207 19 1,062 SH SOLE 1,062 EBAY INC COM 278642103 527 13,500 SH OTHER 1 13,500 EMC CORPORATION MASS COM 268648102 12,659 608,600 SH SOLE 608,600 EQUITY MEDIA HOLDINGS CORP COM 294725106 1,348 449,400 SH SOLE 449,400 EQUITY MEDIA HOLDINGS CORP *W EXP 8/26/2009 294725114 270 898,800 SH CALL SOLE 898,800 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 390 1,600 SH OTHER 1 1,600 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 16,080 65,900 SH SOLE 65,900 FIDELITY NATIONAL FINANCIAL INC CL A 31620R105 659 37,700 SH OTHER 1 37,700 FOOT LOCKER INC COM 344849104 2,086 136,100 SH SOLE 136,100 FOOT LOCKER INC COM 344849104 19 944 SH CALL SOLE 944 FREEDOM ACQUISITION HOLDINGS INC *W EXP 12/28/201 35645F111 236 77,500 SH SOLE 77,500 HILL INTERNATIONAL INC COM 431466101 1 100 SH SOLE 100 HILL INTERNATIONAL INC *W EXP 4/23/2008 431466119 2,232 596,800 SH CALL SOLE 596,800 HUTTIG BUILDING PRODUCTS INC COM 448451104 29 5,425 SH SOLE 5,425 ISHARES TR RUSSELL 2000 464287655 177 1,736 SH PUT SOLE 1,736 ISHARES TR RUSSELL 2000 464287655 409 2,000 SH PUT SOLE 2,000 ISHARES TR RUSSELL 2000 464287655 494 3,010 SH PUT SOLE 3,010 ISHARES TR RUSSELL 2000 464287655 520 4,000 SH PUT SOLE 4,000 IVANHOE MINES LTD COM 46579N103 170 13,000 SH OTHER 1 13,000 JAMBA INC COM 47023A101 251 35,700 SH OTHER 1 35,700 JOHNSON & JOHNSON COM 478160104 54 31 SH CALL SOLE 31 KINROSS GOLD CORPORATION COM NO PAR 496902404 265 17,700 SH OTHER 1 17,700 LANDAMERICA FINANCIAL GROUP INC COM 514936103 569 14,600 SH OTHER 1 14,600 LEAR CORPORATION COM 521865105 16 500 SH SOLE 500 LEAR CORPORATION COM 521865105 9 10 SH CALL SOLE 10 MCDONALDS CORPORATION COM 580135101 3,242 1,593 SH CALL SOLE 1,593 MCDONALDS CORPORATION COM 580135101 4,499 1,825 SH CALL SOLE 1,825 MCDONALDS CORPORATION COM 580135101 1,896 34,800 SH SOLE 34,800 MICROSOFT CORPORATION COM 594918104 424 14,400 SH OTHER 1 14,400 MICROSOFT CORPORATION COM 594918104 27 900 SH SOLE 900 MONTEREY GOURMET FOODS CO COM 612570101 3 800 SH SOLE 800 NOVEN PHARMACEUTICALS INC COM 670009109 319 20,000 SH OTHER 1 20,000 P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 494 16,700 SH OTHER 1 16,700 PACIFIC SUNWEAR CALIF INC COM 694873100 12 828 SH SOLE 828 PAN AMERICAN SILVER CORP COM 697900108 179 6,200 SH OTHER 1 6,200 PC MALL INC COM 69323K100 125 8,000 SH SOLE 8,000 PENN WEST ENERGY TRUST TR UNIT 707885109 401 12,900 SH OTHER 1 12,900 PETMED EXPRESS INC COM 716382106 252 18,000 SH OTHER 1 18,000 PFIZER INC COM 717081103 24 1,000 SH SOLE 1,000 PROLIANCE INTL INC COM 74340R104 65 31,000 SH SOLE 31,000 REDENVELOPE INC COM 75733R601 1 100 SH SOLE 100 RESOURCE AMERICA INC CL A 761195205 17,508 1,108,776 SH SOLE 1,108,776 SEARS HOLDINGS CORP COM 812350106 10,166 79,925 SH SOLE 79,925 SEARS HOLDINGS CORP COM 812350106 458 3,600 SH OTHER 1 3,600 SIRVA INC COM 82967Y104 1,133 1,642,371 SH SOLE 1,642,371 SOUTHWESTERN ENERGY COMPANY COM 845467109 498 11,900 SH OTHER 1 11,900 STATE AUTO FINANCIAL CORP COM 855707105 4 137 SH SOLE 137 STRATTEC SEC CORP COM 863111100 75 1,600 SH SOLE 1,600 SUMMER INFANT INC *W EXP 4/20/2009 865646111 119 199,000 SH SOLE 199,000 SUMMER INFANT INC COM 865646103 460 99,500 SH SOLE 99,500 TARGET CORP COM 87612E106 33,311 524,000 SH SOLE 524,000 TARGET CORP COM 87612E106 1,920 4,498 SH CALL SOLE 4,498 TARGET CORP COM 87612E106 883 3,839 SH CALL SOLE 3,839 TRONOX INCORPORATED COM CL B 897051207 1 1 SH SOLE 1 TWEEN BRANDS INC COM 901166108 1,314 40,000 SH SOLE 40,000 UNIVERSAL STAINLESS & ALLOY COM 913837100 235 5,900 SH SOLE 5,900 WAL MART STORES INC COM 931142103 371 8,500 SH SOLE 8,500 WESTERN UNION COMPANY COM 959802109 2 100 SH SOLE 100 WEYCO GROUP INC COM 962149100 2,610 83,102 SH SOLE 83,102 WHIRLPOOL CORP COM 963320106 98 1,100 SH SOLE 1,100 WHOLE FOODS MARKET INC COM 966837106 401 8,200 SH OTHER 1 8,200 WINN-DIXIE STORES INC COM NEW 974280307 13,150 702,467 SH SOLE 702,467 WINTHROP REALTY TRUST SH BEN INT 976391102 3,951 587,136 SH SOLE 587,136
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