13F-HR 1 fp0005352_13fhr.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, 2012 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: 767 Fifth Avenue, 18th Floor New York, NY 10153 Form 13F File Number: 028-12232 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 14, 2012 ---------------- ------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 63 ----------- Form 13F Information Table Value Total: $ 117,890 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-13305 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 NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,103 35,000 SH Other 1 35,000 ACTIVISION BLIZZARD INC COM 00507V109 2,398 200,000 SH Other 1 200,000 ALEXANDER & BALDWIN INC NEW COM 014491104 582 10,922 SH Sole 10,922 ALLEGHANY CORP DEL COM 017175100 1,869 5,500 SH Other 1 5,500 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 255 24,693 SH Sole 24,693 AMERICAN INTL GROUP INC COM NEW 026874784 363 11,300 SH CALL Sole 11,300 AMERICAN INTL GROUP INC COM NEW 026874784 524 16,340 SH Sole 16,340 ANCESTRY COM INC COM 032803108 3,028 110,000 SH Other 1 110,000 APPLE INC COM 037833100 318 545 SH Sole 545 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,890 100,000 SH Other 1 100,000 BARNES & NOBLE INC COM 067774109 2,130 129,400 SH CALL Sole 129,400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 4,782 SH Sole 4,782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,800 105,600 SH CALL Sole 105,600 BIG LOTS INC COM 089302103 2,549 62,500 SH Other 1 62,500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,979 90,000 SH Other 1 90,000 CALAMOS ASSET MGMT INC CL A 12811R104 1,357 118,543 SH Other 1 118,543 CISCO SYS INC COM 17275R102 3,176 185,000 SH Other 1 185,000 CITIGROUP INC COM NEW 172967424 217 7,900 SH CALL Sole 7,900 CITIGROUP INC COM NEW 172967424 513 18,717 SH Sole 18,717 DELIA'S INC NEW COM 246911101 5,711 3,684,292 SH Sole 3,684,292 DELL INC COM 24702R101 125 10,000 SH CALL Sole 10,000 DELL INC COM 24702R101 3,756 300,000 SH Other 1 300,000 DOUGLAS DYNAMICS INC COM 25960R105 499 35,000 SH Other 1 35,000 E M C CORP MASS COM 268648102 1,922 75,000 SH Other 1 75,000 FIFTH STREET FINANCE CORP COM 31678A103 2,573 257,821 SH Other 1 257,821 GOLDMAN SACHS GROUP INC COM 38141G104 535 5,586 SH Sole 5,586 HOWARD HUGHES CORP COM 44267D107 799 12,959 SH Sole 12,959 ICONIX BRAND GROUP INC COM 451055107 3,145 180,000 SH Other 1 180,000 IDT CORP CL B NEW 448947507 1,422 145,000 SH Other 1 145,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 883 60,000 SH Other 1 60,000 INTERDIGITAL INC COM 45867G101 443 15,000 SH Sole 15,000 INTERDIGITAL INC COM 45867G101 1,180 40,000 SH Other 1 40,000 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 11 7,303 SH Sole 7,303 IRIDIUM COMMUNICATIONS INC COM 46269C102 736 82,361 SH Sole 82,361 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 18,055 7,359,100 SH Sole 7,359,100 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 292 29,837 SH Sole 29,837 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 448 10,000 SH Other 1 10,000 MEDTRONIC INC COM 585055106 1,549 40,000 SH Other 1 40,000 MFC INDL LTD COM 55278T105 3,134 465,000 SH Other 1 465,000 MILLER INDS INC TENN COM NEW 600551204 782 49,100 SH Other 1 49,100 MVC CAPITAL INC COM 553829102 458 35,366 SH Other 1 35,366 NETFLIX INC COM 64110L106 684 9,995 SH Sole 9,995 NEWS CORP CL A 65248E104 1,293 58,000 SH Other 1 58,000 PENNEY J C INC COM 708160106 14 600 SH CALL Sole 600 PENNEY J C INC COM 708160106 812 34,837 SH Sole 34,837 PEP BOYS MANNY MOE & JACK COM 713278109 592 59,817 SH Sole 59,817 PRIMUS TELECOMMUNICATIONS GR COM 741929301 856 54,967 SH Sole 54,967 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 183 95,138 SH Sole 95,138 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5,216 1,817,284 SH Sole 1,817,284 RESOURCE AMERICA INC CL A 761195205 6,966 1,091,773 SH Sole 1,091,773 RUBY TUESDAY INC COM 781182100 896 131,500 SH Other 1 131,500 SAFETY INS GROUP INC COM 78648T100 711 17,500 SH Other 1 17,500 SANOFI SPONSORED ADR 80105N105 2,456 65,000 SH Other 1 65,000 SPARK NETWORKS INC COM 84651P100 1,064 206,379 SH Sole 206,379 SYMANTEC CORP COM 871503108 1,315 90,000 SH Other 1 90,000 TALBOTS INC COM 874161102 589 233,552 SH Sole 233,552 TELULAR CORP COM NEW 87970T208 1,972 213,400 SH Other 1 213,400 TUCOWS INC COM 898697107 15 13,478 SH Sole 13,478 VONAGE HLDGS CORP COM 92886T201 1,759 875,000 SH Other 1 875,000 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 870 98,757 SH Sole 98,757 WESTELL TECHNOLOGIES INC CL A 957541105 1,416 595,000 SH Other 1 595,000 WEYCO GROUP INC COM 962149100 550 23,734 SH Sole 23,734 XEROX CORP COM 984121103 2,755 350,000 SH Other 1 350,000