-----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, E7CMbqMnWrxgx7vEdSmJDdoWRUvvCKhIE+eD9AvDtHUgRV5Jj9YoKNups9hTkkLG YpGbZNQEKgToKy9cO7S53Q== 0001398344-08-000154.txt : 20080513 0001398344-08-000154.hdr.sgml : 20080513 20080513123035 ACCESSION NUMBER: 0001398344-08-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826520 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-0308.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: March 31, 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 May 13, 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: 58 Form 13F Information Table Value Total: 119,841 (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 295 4,400 SH OTHER 1 4,400 AMBAC FINANCIAL GROUP INC CMN COM 023139108 176 30,637 SH SOLE 30,637 AMBASSADORS INTERNATIONAL INC CMN COM 023178106 2,040 274,995 SH SOLE 274,995 AMERICAN EXPRESS CO. CALL CALL 025816109 332 797 SH CALL SOLE 797 AMERICAN ORIENTAL BIOENGINEERING, INC. COM 028731107 417 50,800 SH OTHER 1 50,800 BARNES & NOBLE, INC CMN COM 067774109 7,677 249,816 SH SOLE 249,816 BERKSHIRE HATHAWAY INC CL A 084670108 2,134 16 SH SOLE 16 BERKSHIRE HATHAWAY INC CL B 084670207 7,786 1,743 SH SOLE 1,743 BORDERS GROUP INC CMN COM 099709107 5,455 929,776 SH SOLE 929,776 BUFFALO WILD WINGS INC. COM 119848109 259 9,400 SH OTHER 1 9,400 CELEBRATE EXPRESS, INC. CMN COM 15100A104 4,031 761,417 SH SOLE 761,417 CISCO SYSTEMS, INC. COM 17275R102 300 12,000 SH OTHER 1 12,000 CLEARPOINT BUSINESS RESOURCE, INC *W EXP 4/17/2009 185061116 12 276,600 SH SOLE 276,600 CLEARPOINT BUSINESS RESOURCE, INC COM 185061108 214 138,300 SH SOLE 138,300 CNET NETWORKS INC CMN COM 12613R104 5,790 810,464 SH SOLE 810,464 DELIAS INC CMN COM 246911101 257 96,136 SH SOLE 96,136 EBAY INC. COM 278642103 565 18,000 SH OTHER 1 18,000 ECHOSTAR CORPORATION CMN COM 278768106 1,201 40,500 SH SOLE 40,500 EMC CORPORATION MASS CMN COM 268648102 11,419 796,320 SH SOLE 796,320 EQUITY MEDIA HOLDINGS CORP COM 294725106 724 447,062 SH SOLE 447,062 EQUITY MEDIA HOLDINGS CORP *W EXP 8/26/2009 294725114 72 898,800 SH SOLE 898,800 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 456 1,500 SH OTHER 1 1,500 FAIRFAX FINANCIAL HLDGS LTD CALL 303901102 918 114 SH CALL SOLE 114 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901102 16,399 56,670 SH SOLE 56,670 FIDELITY NATIONAL FINANCIAL INC. COM 31620R105 280 14,700 SH OTHER 1 14,700 GLG PARTNERS INC *W EXP 12/28/201 37929X115 354 77,500 SH SOLE 77,500 GREENLIGHT CAPITAL RE LTD-A CMN COM G4095J109 683 36,693 SH SOLE 36,693 HENNESSY ADVISORS, INC. COM 425885100 94 12,650 SH OTHER 1 12,650 IVANHOE MINES LTD. COM 46579N103 171 16,900 SH OTHER 1 16,900 JAMBA, INC. COM 47023A101 180 61,700 SH OTHER 1 61,700 LANDAMERICA FINANCIAL GROUP, INC COM 514936103 260 6,700 SH OTHER 1 6,700 MBIA INC CMN COM 55262C100 388 31,713 SH SOLE 31,713 MC DONALDS CORP CALL 580135101 765 361 SH CALL SOLE 361 MICROSOFT CORPORATION COM 594918104 475 16,100 SH OTHER 1 16,100 NOVEN PHARMACEUTICALS, INC COM 670009109 147 15,400 SH OTHER 1 15,400 ODYSSEY RE HLDGS CORP CMN COM 67612W108 1,463 39,600 SH SOLE 39,600 ODYSSEY RE HOLDINGS CALL 67612W108 239 310 SH CALL SOLE 310 P.F. CHANG'S CHINA BISTRO, INC. COM 69333Y108 319 10,700 SH OTHER 1 10,700 PETMED EXPRESS, INC. COM 716382106 326 27,800 SH OTHER 1 27,800 PICO HOLDINGS, INC. COM 693366205 333 10,600 SH OTHER 1 10,600 PROLIANCE INTL INC CMN COM 74340R104 56 31,000 SH SOLE 31,000 PROSPECT CAPITAL CORPORATION COM 74348T102 337 22,000 SH OTHER 1 22,000 RESOURCE AMERICA, INC CL A 761195205 105 10,600 SH OTHER 1 10,600 RESOURCE AMERICA, INC CL A 761195205 10,370 1,090,411 SH SOLE 1,090,411 SEABRIDGE GOLD INC. COM 811916105 487 20,800 SH OTHER 1 20,800 SEARS HOLDINGS CORP COM 812350106 328 3,000 SH OTHER 1 3,000 SEARS HOLDINGS CORP COM 812350106 4,689 45,625 SH SOLE 45,625 SOUTHWESTERN ENERGY COMPANY COM 845467109 601 17,800 SH OTHER 1 17,800 SUMMER INFANT INC CMN COM 865646103 393 99,500 SH SOLE 99,500 SYNERON MEDICAL LTD. COM M87245102 205 13,400 SH OTHER 1 13,400 TARGET CORP COM 87612E106 5,181 101,461 SH SOLE 101,461 TARGET CORP CALL 87612E106 2,231 1,454 SH CALL SOLE 1,454 TARGET CORPORATION COM 87612E106 229 4,300 SH OTHER 1 4,300 TRAVELCENTERS OF AMERICA LLC CMN COM 894174101 1,146 199,864 SH SOLE 199,864 WEYCO GROUP INC CMN COM 962149100 2,466 83,102 SH SOLE 83,102 WHOLE FOODS MARKET, INC. COM 966837106 250 7,200 SH OTHER 1 7,200 WINN-DIXIE STORES, INC. CMN CLASS COM 974280307 12,942 720,081 SH SOLE 720,081 WINTHROP REALTY TRUST CMN SH BEN INT 976391102 2,419 587,136 SH SOLE 587,136
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