-----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, BSz5eDkteLsynxbh8g9z5nCcBrNDk6Y6RZ0KEo62U9xZrrNJYkDVDKUFoZ9idF71 etiT5QGbSo7tLeZ1w8dbOA== 0001398344-08-000035.txt : 20080212 0001398344-08-000035.hdr.sgml : 20080212 20080212141203 ACCESSION NUMBER: 0001398344-08-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08597466 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-1207.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: December 31, 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 February 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: 60 Form 13F Information Table Value Total: 170,890 (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 - ---------------------------------- ----------- ---------- ---------- --------- ----- ---- ---------- -------- -------- ------ ----- AMBASSADORS INTERNATIONAL INC COM 023178106 2,625 180,064 SH SOLE 180,064 AMERICAN EAGLE OUTFITTERS, INC COM 02553E106 162 7,800 SH OTHER 1 7,800 AMERICAN EXPRESS CO CALL 025816109 706 797 SH CALL SOLE 797 AMERICAN ITALIAN PASTA COMPANY COM 027070101 189 27,000 SH SOLE 27,000 AMERICAN ORIENTAL BIOENGINEERING COM 028731107 608 54,900 SH OTHER 1 54,900 BARNES & NOBLE INC COM 067774109 6,259 181,663 SH SOLE 181,663 BERKSHIRE HATHAWAY INC CL A 084670108 2,266 16 SH SOLE 16 BERKSHIRE HATHAWAY INC CL B 084670207 24,310 5,133 SH SOLE 5,133 BORDERS GROUP INC COM 099709107 3,694 346,900 SH SOLE 346,900 CELEBRATE EXPRESS, INC COM 15100A104 6,067 759,317 SH SOLE 759,317 CLEARPOINT BUSINESS RESOURCE, INC COM 185061108 292 138,300 SH SOLE 138,300 CLEARPOINT BUSINESS RESOURCE, INC *WEXP4/17/09 185061116 44 276,600 SH SOLE 276,600 CNET NETWORKS INC COM 12613R104 8,267 904,464 SH SOLE 904,464 COSTCO WHOLESALE CORPORATION COM 22160K105 515 7,393 SH SOLE 7,393 EBAY INC. COM 278642103 611 18,400 SH OTHER 1 18,400 EMC CORPORATION MASS COM 268648102 8,752 472,300 SH SOLE 472,300 EQUITY MEDIA HOLDINGS CORP COM 294725106 1,456 449,400 SH SOLE 449,400 EQUITY MEDIA HOLDINGS CORP *WEXP8/26/09 294725114 180 898,800 SH SOLE 898,800 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 343 1,200 SH OTHER 1 1,200 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 17,185 60,060 SH SOLE 60,060 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 508 34,800 SH OTHER 1 34,800 FOOT LOCKER, INC. COM 344849104 1,859 136,100 SH SOLE 136,100 GLG PARTNERS INC *WEXP12/28/11 37929X115 416 69,183 SH SOLE 69,183 HENNESSY ADVISORS, INC COM 425885100 152 12,650 SH OTHER 1 12,650 HILL INTERNATIONAL INC COM 431466101 7,098 500,900 SH SOLE 500,900 ISHARES TR RUSSELL 2000 464287655 488 7,010 SH PUT SOLE 7,010 IVANHOE MINES LTD. COM 46579N103 218 20,300 SH OTHER 1 20,300 JAMBA, INC. COM 47023A101 228 61,700 SH OTHER 1 61,700 LANDAMERICA FINANCIAL GROUP, INC COM 514936103 508 15,200 SH OTHER 1 15,200 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 210 1,000 SH PUT SOLE 1,000 MC DONALDS CORP CALL 580135101 8,525 3,118 SH CALL SOLE 3,118 MC DONALDS CORP COM 580135101 990 16,800 SH SOLE 16,800 NOVEN PHARMACEUTICALS, INC COM 670009109 182 13,100 SH OTHER 1 13,100 ODYSSEY RE HOLDINGS CORP. COM 67612W108 426 11,600 SH OTHER 1 11,600 P.F. CHANG'S CHINA BISTRO, INC COM 69333Y108 292 12,800 SH OTHER 1 12,800 PETMED EXPRESS, INC. COM 716382106 244 20,200 SH OTHER 1 20,200 PICO HOLDINGS, INC. COM 693366205 326 9,700 SH OTHER 1 9,700 PROLIANCE INTL INC COM 74340R104 56 31,000 SH SOLE 31,000 PROSPECT CAPITAL CORPORATION COM 74348T102 231 17,700 SH OTHER 1 17,700 RESOURCE AMERICA INC CL A 761195205 15,996 1,090,411 SH SOLE 1,090,411 RESOURCE AMERICA, INC CL A 761195205 183 12,500 SH OTHER 1 12,500 SEABRIDGE GOLD INC. COM 811916105 394 13,400 SH OTHER 1 13,400 SEARS HOLDINGS CORP COM 812350106 418 4,100 SH OTHER 1 4,100 SEARS HOLDINGS CORP COM 812350106 5,870 57,525 SH SOLE 57,525 SIRVA INC. COM 82967Y104 26 256,376 SH SOLE 256,376 SOUTHWESTERN ENERGY COMPANY COM 845467109 663 11,900 SH OTHER 1 11,900 SUMMER INFANT INC COM 865646103 486 99,500 SH SOLE 99,500 SYNERON MEDICAL LTD. COM M87245102 168 12,600 SH OTHER 1 12,600 TARGET CORP CALL 87612E106 27 7,604 SH CALL SOLE 7,604 TARGET CORP COM 87612E106 17,860 357,200 SH SOLE 357,200 TARGET CORP COM 87612E106 330 6,600 SH OTHER 1 6,600 TRAVELCENTERS OF AMERICA LLC COM 894174101 1,776 142,064 SH SOLE 142,064 TWEEN BRANDS INC CLASS COM 901166108 523 19,763 SH SOLE 19,763 UNIVERSAL STAINLESS & ALLOY COM 913837100 210 5,900 SH SOLE 5,900 VMWARE INC. CLASS A COM 928563402 242 2,850 SH SOLE 2,850 WEYCO GROUP INC COM 962149100 2,285 83,102 SH SOLE 83,102 WHOLE FOODS MARKET, INC COM 966837106 335 8,200 SH OTHER 1 8,200 WINN-DIXIE STORES, INC COM 974280307 12,504 741,180 SH SOLE 741,180 WINTHROP REALTY TRUST SH BEN INT 976391102 3,106 587,136 SH SOLE 587,136
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