-----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, SpiroonaGwcpILtkILaYt4arh8fc0Jr8ahJj2tGaLm6vt91WV7cOVmIjj6BcJemw jS/mv0WPSCyi4pB0yGHDiA== 0001398344-11-000070.txt : 20110112 0001398344-11-000070.hdr.sgml : 20110112 20110112114230 ACCESSION NUMBER: 0001398344-11-000070 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20110112 DATE AS OF CHANGE: 20110112 EFFECTIVENESS DATE: 20110112 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: 11524712 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 fp0002378_13fhra.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, 2010 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 January 11, 2011 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: 111 Form 13F Information Table Value Total: $578,092 (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 - ------------------------------- ----------------- --------- --------- --------- ----- ---- ---------- -------- ------- ------ ----- ALLOY, INC. NEW COM 019855303 6,569 676,946 SH Sole 676,946 AMBASSADORS INTERNATIONAL, INC. COM 023178205 135 74,227 SH Sole 74,227 AMERICAN EAGLE OUTFITTERS, INC. COM 02553E106 1,094 66,000 SH Other 1 66,000 AMERICAN EAGLE OUTFITTERS, INC. COM 02553E106 672 44,916 SH Sole 44,916 AMERICAN EXPRESS COMPANY COM 025816109 3,568 85,172 SH Sole 85,172 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 11,104 188,433 SH Sole 188,433 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,104 35,011 SH Other 1 35,011 AUTOMATIC DATA PROCESSING COM 053015103 13,107 309,888 SH Sole 309,888 AUTOMATIC DATA PROCESSING COM 053015103 1,177 28,000 SH CALL Sole 28,000 BENEFICIAL MUTUAL BANCORP, INC. COM 08173R104 359 40,818 SH Sole 40,818 BERKSHIRE HATHAWAY INC. CL B 084670702 13,028 138,201 SH Sole 138,201 BLACKROCK KELSO CAPITAL CORPORATION COM 092533108 324 28,043 SH Sole 28,043 BLUE COAT SYSTEMS COM 09534T508 1,058 40,000 SH Other 1 40,000 BP PLC SPONSORED ADR 055622104 29,494 717,259 SH Sole 717,259 BP PLC SPONSORED ADR 055622104 1,317 32,000 SH CALL Sole 32,000 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 767 35,000 SH Other 1 35,000 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 23 985 SH Sole 985 CAPITAL ONE FINANCIAL COM 14040H105 791 20,000 SH PUT Sole 20,000 CAPITAL SOUTHWEST CORPORATION COM 140501107 465 4,809 SH Other 1 4,809 CHICO'S FAS, INC. COM 168615102 351 33,477 SH Sole 33,477 CHIMERA INVESTMENT CORP COM 16934Q109 1,010 250,000 SH Other 1 250,000 CISCO SYSTEMS, INC. COM 17275R102 1,351 58,000 SH Other 1 58,000 CIT GROUP, INC. COM 125581801 6,227 151,288 SH Sole 151,288 CIT GROUP, INC. COM 125581801 4,082 100,000 SH CALL Sole 100,000 CITIGROUP INC. COM 172967101 271 69,471 SH Sole 69,471 CONTANGO OIL & GAS COMPANY COM 21075N204 1,150 22,926 SH Sole 22,926 CROSSTEX ENERGY LP CMN COM 22765U102 1,454 114,550 SH Sole 114,550 DAILY JOURNAL CORPORATION COM 233912104 264 3,683 SH Sole 3,683 DELIA*S, INC. COM 246911101 5,721 3,078,089 SH Sole 3,078,089 DIAMOND HILL INVESTMENT GROUP COM 25264R207 361 4,665 SH Other 1 4,665 DREAMWORKS ANIMATION SKG, INC. COM 26153C103 531 15,000 SH Other 1 15,000 EBAY INC. COM 278642103 878 30,000 SH Other 1 30,000 EBAY INC. COM 278642103 57 2,309 SH Sole 2,309 ECHOSTAR CORPORATION COM 278768106 2,076 108,527 SH Sole 108,527 EMC CORPORATION COM 268648102 1,481 70,000 SH Other 1 70,000 EMC CORPORATION COM 268648102 16 768 SH Sole 768 FAIRFAX FINANCIAL HOLDINGS LIMITED COM 303901102 798 2,000 SH Other 1 2,000 FAIRFAX FINANCIAL HOLDINGS LIMITED COM 303901102 452 1,134 SH Sole 1,113 FOOT LOCKER INC COM 344849104 274 17,300 SH Other 1 17,300 GENERAL GROWTH PROPERTIES, INC. COM 370021107 18,018 1,151,068 SH Sole 1,151,068 GLG PARTNERS, INC. *W EXP 12/28/201 37929X115 9 69,183 SH Sole 69,183 GOLDMAN SACHS COM 38141G104 330 2,280 SH Sole 2,280 GOLDMAN SACHS COM 38141G104 5,798 40,100 SH CALL Sole 40,100 H & R BLOCK INC. COM 093671105 3,936 304,040 SH Sole 304,040 HELIX ENERGY SOLUTNS GROUP INC CMN COM 42330P107 249 22,309 SH Sole 22,309 HIMAX TECHNOLOGIES INC. COM 43289P106 908 380,000 SH Other 1 380,000 HOT TOPIC, INC. COM 441339108 1,281 214,231 SH Sole 214,231 HUNTSMAN CORPORATION COM 447011107 468 39,681 SH Sole 39,681 INTEL CORP COM 458140100 155 7,974 SH Sole 7,974 INTEL CORP COM 458140100 4,262 222,000 SH CALL Sole 222,000 INTEROIL CORPORATION CMN COM 460951106 11,450 167,300 SH PUT Sole 167,300 IRIDIUM COMMUNICATIONS INC COM 46269C102 7,965 934,767 SH Sole 934,767 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 7,236 2,774,380 SH Sole 2,774,380 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 9 6,101 SH Sole 6,101 ISHARES TR BARCLYS 20+ YR 464287432 1,053 10,000 SH PUT Other 1 10,000 ITT EDUCATIONAL SERVICES COM 45068B109 703 10,000 SH PUT Sole 10,000 JOHNSON & JOHNSON COM 478160104 69 1,110 SH Sole 1,110 JOHNSON & JOHNSON COM 478160104 6,865 110,800 SH CALL Sole 110,800 JP MORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,032 87,800 SH Sole 78,706 KRAFT FOOD INC. COM 50075N104 797 25,600 SH Sole 25,600 KRAFT FOOD INC. COM 50075N104 10,705 346,900 SH CALL Sole 346,900 LABORATORY CORP OF AMER HLDGS COM 50540R409 1,830 23,000 SH Other 1 23,000 LENNAR CORP CL B 526057302 974 79,029 SH Sole 79,029 LIBERTY ACQUISITION HOLDINGS CORPORATION COM 53015Y107 8,659 840,172 SH Sole 840,172 LIBERTY ACQUISITION HOLDINGS *W EXP 12/12/201 53015Y115 16,465 10,106,640 SH Sole 10,106,640 LIBERTY MEDIA CORP CAP COM SER A 53071M302 1,610 30,868 SH Sole 30,868 LULULEMON ATHLETICA COM 550021109 447 10,000 SH PUT Sole 10,000 MADISON SQUARE GARDEN, INC. CL A 55826P100 879 42,000 SH Other 1 42,000 MEDALLION FINANCIAL CORP. COM 583928106 662 85,000 SH Other 1 85,000 MICROSOFT CORPORATION COM 594918104 1,758 67,500 SH Other 1 67,500 MICROSOFT CORPORATION COM 594918104 4,641 186,285 SH Sole 186,285 MICROSOFT CORPORATION COM 594918104 11,295 461,200 SH CALL Sole 461,200 MIND C.T.I. LTD. ORD M70240102 755 351,319 SH Other 1 351,319 MRV COMMUNICATIONS, INC. COM 553477100 286 210,584 SH Sole 210,584 MVC CAPITAL INC. COM 553829102 894 66,500 SH Other 1 66,500 MVC CAPITAL INC. COM 553829102 53 4,100 SH Sole 4,100 NCR CORPORATION COM 62886E108 269 19,698 SH Sole 19,698 NETFLIX COM 64110L106 4,881 30,100 SH PUT Sole 30,100 NORTHROP GRUMMAN CORPORATION COM 666807102 1,136 18,500 SH Other 1 18,500 OCWEN FINANCIAL CORPORATION COM 675746309 343 34,350 SH Sole 34,350 PACIFIC CAPITAL BANCORP COM 69404P101 18 22,350 SH Sole 22,350 PETSMART, INC. COM 716768106 556 15,000 SH Other 1 15,000 PFIZER INC. COM 717081103 767 44,689 SH Sole 44,689 PREMIER EXHIBITIONS INC COM 74051E102 980 570,319 SH Sole 570,319 RESOURCE AMERICA, INC CL A 761195205 7,044 1,230,369 SH Sole 1,230,369 SAFETY INSURANCE GROUP, INC. COM 78648T100 918 20,000 SH Other 1 20,000 SALESFORCE.COM INC COM 79466L302 2,795 25,000 SH PUT Sole 5,000 SEAGATE TECHNOLOGY COM G7945M107 456 38,053 SH Sole 38,053 SEARS HOLDING CORP COM 812350106 1,835 25,433 SH Sole 25,433 SLM CORPORATION COM 78442P106 117 10,099 SH Sole 10,099 SPARK NETWORKS, INC. COM 84651P100 1,190 371,863 SH Sole 371,863 SPDR S&P 500 ETF COM 78462F103 286,696 2,511,600 SH PUT Sole 2,531,600 STAPLES, INC. COM 855030102 408 20,000 SH Other 1 20,000 SUMMER INFANT INC CMN COM 865646103 778 99,500 SH Sole 99,500 TARGET CORPORATION COM 87612E106 841 15,733 SH Sole 15,733 TERRA NOVA ROYALTY CORP COM 88102D103 856 110,000 SH Other 1 110,000 THE FIRST OF LONG ISLAND CORPORATION COM 320734106 500 20,000 SH Sole 20,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 429 125,457 SH Sole 125,457 TRONOX INCORPORATED COM 897051108 6 13,963 SH Sole 13,963 TUCOWS INC. COM 898697107 74 110,583 SH Sole 110,583 TWO HARBORS INVESTMENT CORP COM 90187B101 5,104 564,830 SH Sole 564,830 TWO HARBORS INVESTMENT CORP *W EXP 07/13/201 90187B101 263 1,775,755 SH Sole 1,775,755 VISTAPRINT NV SHS N93540107 387 10,000 SH PUT Sole 10,000 VODAFONE GROUP PLC COM 92857W209 1,245 47,000 SH Other 1 47,000 WELLS FARGO & COMPANY COM 949746101 1,202 47,856 SH Sole 47,856 WENDY'S/ARBY'S GROUP , INC. CL A 950587105 490 107,963 SH Sole 107,963 WET SEAL, INC. CL A 961840105 107 31,436 SH Sole 31,436 WEYCO GROUP INC CMN COM 962149100 1,502 61,997 SH Sole 61,997 WINN-DIXIE STORES, INC COM 974280307 2,997 422,189 SH Sole 422,189 WINTHROP REALTY TRUST CMN SH BEN INT 976391300 189 15,358 SH Sole 15,358 YAHOO! INC. COM 984332106 1,244 86,590 SH Sole 86,590
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