T2 Partners Management, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,121
(4.9%)
New positions
1
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| JBLU | 1,866 | NEW |
| MU | 1,185 | 44.3% |
| SPARK NETWORKS INC | 800 | 34.7% |
| CAR | 764 | 20.2% |
| AIG | 476 | 12.9% |
| APD | 443 | 11.9% |
| NFLX | 409 | 23.0% |
| UAL | 231 | 32.4% |
| AAL | 216 | 21.9% |
| HRI | 110 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MAGICJACK VOCALTEC LTD | -1,024 | -29.7% |
| Promotora De Info Adr Bf | -705 | -28.3% |
| HHH | -654 | -7.9% |
| SODASTREAM INTL F | -652 | -20.3% |
| DAL | -591 | -20.1% |
| C | -75 | -2.9% |
| BA | -14 | -0.6% |
| BRK-B | -11 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,903
(5.8% 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 |
|---|