T2 Partners Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,378
(3.9%)
New positions
3
Sold out positions
3
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PLATFORM SPECIALTY PRODS COR | 4,332 | NEW |
| SODASTREAM INTL F | 3,219 | NEW |
| MAGICJACK VOCALTEC LTD | 1,484 | 75.5% |
| HHH | 1,025 | 14.1% |
| DAL | 878 | 42.6% |
| UAL | 714 | NEW |
| CAR | 513 | 15.7% |
| MU | 501 | 23.0% |
| AAL | 306 | 44.9% |
| APD | 86 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DECK | -3,473 | -100.0% |
| IRDM | -2,164 | -100.0% |
| AIG | -1,942 | -34.5% |
| BRK-B | -1,010 | -17.4% |
| Promotora De Info Adr Bf | -726 | -22.6% |
| NFLX | -630 | -26.2% |
| Promotora De Info Adr Af | -448 | -100.0% |
| HRI | -406 | -10.5% |
| C | -357 | -12.3% |
| GS | -334 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,598
(5.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|