0001398344-12-003536.txt : 20121114 0001398344-12-003536.hdr.sgml : 20121114 20121114105447 ACCESSION NUMBER: 0001398344-12-003536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201757 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-386-7160 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 fp0005810_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: September 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 November 13, 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: 77 ----------- Form 13F Information Table Value Total: $ 174,988 ----------- (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 ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 278 8,200 SH SOLE 8,200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,101 30,000 SH OTHER 1 30,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2,256 200,000 SH OTHER 1 200,000 0 0 ALLEGHANY CORP DEL COM 017175100 1,897 5,500 SH OTHER 1 5,500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 601 44,693 SH SOLE 44,693 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9,552 291,300 SH CALL SOLE 291,300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8,596 262,140 SH SOLE 262,140 0 0 ANCESTRY COM INC COM 032803108 1,053 35,000 SH OTHER 1 35,000 0 0 APPLE INC COM 037833100 9,073 13,600 SH CALL SOLE 13,600 0 0 APPLE INC COM 037833100 4,101 6,147 SH SOLE 6,147 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,049 100,000 SH OTHER 1 100,000 0 0 BARNES & NOBLE INC COM 067774109 307 24,000 SH SOLE 24,000 0 0 BARNES & NOBLE INC COM 067774109 2,525 197,600 SH CALL SOLE 197,600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,696 41,900 SH CALL SOLE 41,900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,971 90,382 SH SOLE 90,382 0 0 BIG LOTS INC COM 089302103 1,997 67,500 SH OTHER 1 67,500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,106 90,000 SH OTHER 1 90,000 0 0 CISCO SYS INC COM 17275R102 2,291 120,000 SH OTHER 1 120,000 0 0 CIT GROUP INC COM NEW 125581801 394 10,000 SH CALL SOLE 10,000 0 0 CITIGROUP INC COM NEW 172967424 3,688 112,717 SH SOLE 112,717 0 0 COINSTAR INC COM 19259P300 1,799 40,000 SH OTHER 1 40,000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 51 13,618 SH SOLE 13,618 0 0 DELIA'S INC NEW COM 246911101 4,651 3,300,824 SH SOLE 3,300,824 0 0 DELL INC COM 24702R101 1,134 115,000 SH SOLE 115,000 0 0 DELL INC COM 24702R101 1,430 145,000 SH OTHER 1 145,000 0 0 DOLBY LABORATORIES INC COM 25659T107 292 8,901 SH SOLE 8,901 0 0 DOLBY LABORATORIES INC COM 25659T107 917 28,000 SH OTHER 1 28,000 0 0 E M C CORP MASS COM 268648102 2,045 75,000 SH OTHER 1 75,000 0 0 FACEBOOK INC CL A 30303M102 732 33,800 SH SOLE 33,800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,468 133,700 SH OTHER 1 133,700 0 0 FIRST AMERN FINL CORP COM 31847R102 1,257 58,000 SH OTHER 1 58,000 0 0 GENERAL MTRS CO COM 37045V100 441 19,400 SH SOLE 19,400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,807 33,486 SH SOLE 33,486 0 0 GREEN MTN COFFEE ROASTERS INC COM 393122106 475 20,000 SH PUT SOLE 20,000 0 0 HOWARD HUGHES CORP COM 44267D107 6,400 90,069 SH SOLE 90,069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6,846 33,000 SH PUT SOLE 33,000 0 0 ICONIX BRAND GROUP INC COM 451055107 2,280 125,000 SH OTHER 1 125,000 0 0 IDT CORP CL B NEW 448947507 822 80,000 SH OTHER 1 80,000 0 0 INTERDIGITAL INC COM 45867G101 2,237 60,000 SH OTHER 1 60,000 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 3,753 3,076,292 SH SOLE 3,076,292 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3,818 521,510 SH SOLE 521,510 0 0 JEFFERIES GROUP INC NEW COM 472319102 234 17,100 SH SOLE 17,100 0 0 JPMORGAN CHASE & CO COM 46625H100 413 10,200 SH SOLE 10,200 0 0 KRAFT FOODS INC CL A 50075N104 1,249 30,200 SH PUT SOLE 30,200 0 0 MFC INDL LTD COM 55278T105 948 113,500 SH OTHER 1 113,500 0 0 MICROSOFT CORP COM 594918104 744 25,000 SH SOLE 25,000 0 0 MICROSOFT CORP COM 594918104 2,976 100,000 SH CALL SOLE 100,000 0 0 MILLER INDS INC TENN COM NEW 600551204 788 49,100 SH OTHER 1 49,100 0 0 MVC CAPITAL INC COM 553829102 130 10,166 SH OTHER 1 10,166 0 0 NETFLIX INC COM 64110L106 5,569 102,300 SH CALL SOLE 102,300 0 0 NETFLIX INC COM 64110L106 3,600 66,123 SH SOLE 66,123 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,423 93,153 SH SOLE 93,153 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 227 119,376 SH SOLE 119,376 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 3,461 1,625,225 SH SOLE 1,625,225 0 0 QUIKSILVER INC COM 74838C106 162 48,900 SH SOLE 48,900 0 0 READING INTERNATIONAL INC CL A 755408101 231 39,235 SH SOLE 39,235 0 0 RESEARCH IN MOTION LTD COM 760975102 529 70,478 SH SOLE 70,478 0 0 RUBY TUESDAY INC COM 781182100 1,305 180,000 SH OTHER 1 180,000 0 0 SAFETY INS GROUP INC COM 78648T100 803 17,500 SH OTHER 1 17,500 0 0 SANOFI SPONSORED ADR 80105N105 2,261 52,500 SH OTHER 1 52,500 0 0 SAUER-DANFOSS INC COM 804137107 547 13,600 SH OTHER 1 13,600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,276 146,000 SH PUT SOLE 146,000 0 0 SPARK NETWORKS INC COM 84651P100 1,133 185,089 SH SOLE 185,089 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,328 50,900 SH PUT SOLE 50,900 0 0 SYMANTEC CORP COM 871503108 1,080 60,000 SH OTHER 1 60,000 0 0 TELULAR CORP COM NEW 87970T208 1,534 154,900 SH OTHER 1 154,900 0 0 TESLA MTRS INC COM 88160R101 2,957 101,000 SH PUT SOLD 101,000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 616 45,000 SH OTHER 1 45,000 0 0 TOLL BROTHERS INC COM 889478103 8,241 248,000 SH PUT SOLE 248,000 0 0 TRONOX LTD SHS CL A Q9235V101 1,159 51,160 SH SOLE 51,160 0 0 TRONOX LTD SHS CL A Q9235V101 1,359 60,000 SH OTHER 1 60,000 0 0 TUCOWS INC COM 898697107 17 13,478 SH SOLE 13,478 0 0 TYSON FOODS INC CL A 902494103 305 19,000 SH SOLE 19,000 0 0 VONAGE HLDGS CORP COM 92886T201 1,539 675,000 SH OTHER 1 675,000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 318 32,115 SH SOLE 32,115 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 687 321,200 SH OTHER 1 321,200 0 0 XEROX CORP COM 984121103 1,652 225,000 SH OTHER 1 225,000 0 0