-----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, AVpko8CUMV/ucEXKspsfhAPDL5zNEDmb84BJysxuFyyvGt/g9NBCo94S67Cp4qsL fnqk+74LAUk4Q0RxYyn66Q== 0001398344-08-000248.txt : 20080812 0001398344-08-000248.hdr.sgml : 20080812 20080812141339 ACCESSION NUMBER: 0001398344-08-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081009267 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 t2_13fhr-0608.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, 2008 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 12, 2008 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: 62 Form 13F Information Table Value Total: 112,691 (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 - ---------------------------------- ----------- ---------- ---------- --------- ----- ---- ---------- -------- -------- ------ ----- ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 344 6,300 SH OTHER 1 6,300 AMBASSADORS INTERNATIONAL INC COM 023178106 2,550 582,040 SH SOLE 582,040 AMERICAN EXPRESS CO. CALL 025816909 100 797 SH CALL SOLE 797 AMERICAN EXPRESS CO. COM 025816109 249 6,600 SH OTHER 1 6,600 AMERICAN EXPRESS CO. COM 025816109 1,428 37,900 SH SOLE 37,900 AMERICAN ITALIAN PASTA COMPANY COM 027070101 306 27,000 SH SOLE 27,000 AMERICAN ORIENTAL BIOENGINEERING, INC. COM 028731107 605 61,300 SH OTHER 1 61,300 ATP OIL & GAS CORPORATION COM 00208J108 383 9,700 SH OTHER 1 9,700 BARNES & NOBLE, INC COM 067774109 6,299 253,616 SH SOLE 253,616 BERKSHIRE HATHAWAY INC CL A 084670108 1,932 16 SH SOLE 16 BERKSHIRE HATHAWAY INC CL B 084670207 5,949 1,483 SH SOLE 1,483 BORDERS GROUP INC COM 099709107 8,087 1,347,826 SH SOLE 1,347,826 CELEBRATE EXPRESS, INC. COM 15100A104 2,870 761,417 SH SOLE 761,417 CISCO SYSTEMS, INC. COM 17275R102 228 9,800 SH OTHER 1 9,800 CLEARPOINT BUSINESS RESOURCE, INC COM 185061108 66 138,300 SH SOLE 138,300 CLEARPOINT BUSINESS RESOURCE, INC *W EXP 4/17/2009 185061116 6 276,600 SH SOLE 276,600 DELIAS INC COM 246911101 1,559 775,706 SH SOLE 775,706 EBAY INC. COM 278642103 492 18,000 SH OTHER 1 18,000 ECHOSTAR CORPORATION COM 278768106 2,663 85,300 SH SOLE 85,300 EMC CORPORATION MASS COM 268648102 276 18,800 SH OTHER 1 18,800 EMC CORPORATION MASS COM 268648102 11,698 796,320 SH SOLE 796,320 EQUITY MEDIA HOLDINGS CORP COM 294725106 313 447,062 SH SOLE 447,062 EQUITY MEDIA HOLDINGS CORP *W EXP 8/26/2009 294725114 9 898,800 SH SOLE 898,800 FAIRFAX FINANCIAL HLDGS LTD CALL 303901902 385 114 SH CALL SOLE 114 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 330 1,300 SH OTHER 1 1,300 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 13,678 53,870 SH SOLE 53,870 GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 825 36,085 SH SOLE 36,085 HENNESSY ADVISORS, INC. COM 425885100 60 10,850 SH OTHER 1 10,850 ISHARES RUSSELL 2000 INDEX FUND PUT OPT. PUT 464287951 329 260 SH PUT OTHER 1 260 JAMBA, INC. COM 47023A101 92 49,600 SH OTHER 1 49,600 KINROSS GOLD CORPORATION COM NO PAR 496902404 297 12,600 SH OTHER 1 12,600 LIBERTY ACQUISITION HOLDINGS WARRANT *W EXP 12/12/201 53015Y115 249 109,900 SH SOLE 109,900 MBIA INC PUT 55262C950 261 1,228 SH PUT SOLE 1,228 MC DONALDS CORP CALL 580135901 776 361 SH CALL SOLE 361 MICROSOFT CORPORATION COM 594918104 25 900 SH SOLE 900 MICROSOFT CORPORATION COM 594918104 443 16,100 SH OTHER 1 16,100 ODYSSEY RE HLDGS CORP CALL 67612W908 181 310 SH CALL SOLE 310 ODYSSEY RE HLDGS CORP COM 67612W108 224 6,300 SH OTHER 1 6,300 ODYSSEY RE HLDGS CORP COM 67612W108 1,406 39,600 SH SOLE 39,600 P.F. CHANG'S CHINA BISTRO, INC. COM 69333Y108 228 10,200 SH OTHER 1 10,200 PETMED EXPRESS, INC. COM 716382106 353 28,800 SH OTHER 1 28,800 PHOTOCHANNEL NETWORKS INC. COM 719316200 82 22,446 SH SOLE 22,446 PROLIANCE INTL INC COM 74340R104 29 31,000 SH SOLE 31,000 PROSPECT CAPITAL CORPORATION COM 74348T102 328 24,900 SH OTHER 1 24,900 RESOURCE AMERICA INC CL A 761195205 10,429 1,119,015 SH SOLE 1,119,015 SEABRIDGE GOLD INC. COM 811916105 497 22,600 SH OTHER 1 22,600 SEARS HOLDINGS CORPORATION COM 812350106 3,729 50,625 SH SOLE 50,625 SOUTHWESTERN ENERGY COMPANY COM 845467109 452 9,500 SH OTHER 1 9,500 STARBUCKS CORPORATION COM 855244109 186 11,800 SH OTHER 1 11,800 SUMMER INFANT INC COM 865646103 427 99,500 SH SOLE 99,500 SYNERON MEDICAL LTD. COM M87245102 266 16,200 SH OTHER 1 16,200 TARGET CORPORATION CALL 87612E906 1,430 1,254 SH CALL SOLE 1,254 TARGET CORPORATION COM 87612E106 8,643 185,913 SH SOLE 185,913 TRAVELCENTERS OF AMERICA LLC COM 894174101 454 199,864 SH SOLE 199,864 UNIVERSAL STAINLESS & ALLOY COM 913837100 219 5,900 SH SOLE 5,900 WEYCO GROUP INC COM 962149100 2,205 83,102 SH SOLE 83,102 WHOLE FOODS MARKET, INC. COM 966837106 372 15,700 SH OTHER 1 15,700 WINN-DIXIE STORES, INC. CLASS COM 974280307 11,447 714,581 SH SOLE 714,581 WINTHROP REALTY TRUST SH BEN INT 976391102 2,114 587,136 SH SOLE 587,136 GHL ACQUISITION CORP *W EXP 2/14/2013 36172H116 99 151,600 SH SOLE 151,600 GLG PARTNERS INC *W EXP 12/28/2011 37929X115 129 69,183 SH SOLE 69,183 TRIAN ACQUISITION I CORP *W EXP 2/14/2013 89582E116 600 749,300 SH SOLE 749,300
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