13F from Whitney Tilson's T2 Partners Shows New Stakes in GE, Dell, Raised Stake in Microsoft, Liquidated Netflix, JPMorgan
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Whitney Tilson and Glenn Tongue's T2 Partners just filed its 13F for the quarter ended March 31, 2011. Below are the fund's changes versus its 13F from the quarter ended December of last year.
The value of securities shown in T2's filing rose from $321.8 million at the end of last year to $399.1 million for the most recent quarter.
The fund showed new stakes in GE, Dell, JCPenney and Western Digital, raised stakes in Microsoft, Berkshire Hathaway and Seagate and sold out of positions in JPMorgan, Netflix, eBay and salesforce.com.
New Stakes
Borders Group, Inc. (NYSE: BGP) new 259,152 share position
Coinstar, Inc. (NASDAQ: CSTR) new 105,000 share position
Dell, Inc. (NASDAQ: DELL) new 322,300 share position
Diamond Offshore Drilling, Inc. (NYSE: DO) new 30,000 share position
GameStop Corp. Cl A (NYSE: GME) new 110,000 share position
General Electric (NYSE: GE) new 26,562 share position
iShares Trust Barclays 20+ Year Treasury Bond Fund (NYSE: TLT) new 41,000 share position
J.C. Penney Co., Inc. (NYSE: JCP) new 466,900 share position
Republic Airways Holding, Inc. (NASDAQ: RJET) new 283,288 share position
Richardson Electronics Ltd (NASDAQ: RELL) new 102,800 share position
S&P DEP RECEIPTS (NYSE: SPY) new 623,900 share position
Sprott Resource Lending Corp (NYSE: SILU) new 627,542 share position
Target Corp. (NYSE: TGT) new 45,933 share position
TransAtlantic Petroleum Ltd. (NYSE: TAT) new 550,000 share position
UGL Limited (OTC: UGLLF) new 53,000 share position
Ono Pharmaceutical (OTC: OPHLF) new 360,000 share position
Western Digital Corp. (NYSE: WDC) new 100,000 share position
Raised Stakes
Alleghany Corp. (NYSE: Y) raised from 2,800 shares to 3,800 shares
ANHEUSER-BUSCH INBEV SA/NV (NYSE: BUD) raised from 128,605 shares to 154,440 shares
Aspen Insurance Holdings Ltd. (NYSE: AHL) raised from 115,000 shares to 150,000 shares
Berkshire Hathaway B (NYSE: BRK-B) raised from 171,895 shares to 427,916 shares
Best Buy Co., Inc. (NYSE: BBY) raised from 37,500 shares to 50,000 shares
BLACKROCK KELSO CAPITAL CORPORATION (NASDAQ: BKCC) raised from 28,043 shares to 28,123 shares
Calamos Asset Management, Inc. (NASDAQ: CLMS) raised from 120,000 shares to 140,000 shares
Capital Southwest Corp (NASDAQ: CSWC) raised from 4,809 shares to 14,000 shares
Cisco Systems, Inc. (NASDAQ: CSCO) raised from 120,000 shares to 245,000 shares
CIT Group, Inc. (NYSE: CIT) raised from 239,363 shares to 272,363 shares
dELIA*s, Inc. (NASDAQ: DLIA) raised from 3,078,089 shares to 3,079,733 shares
Himax Technologies, Inc. (NASDAQ: HIMX) raised from 550,000 shares to 600,000 shares
Howard Hughes (NYSE: HHC) raised from 72,098 shares to 117,890 shares
IDT Corp. Cl B (NYSE: IDT) raised from 40,000 shares to 130,000 shares
Iridium Communications, Inc. (NASDAQ: IRDM) raised from 1,073,493 shares to 1,292,460 shares
Kraft Foods Inc. Cl A (NYSE: KFT) raised from 372,500 shares to 412,500 shares
Madison Square Garden, Inc. (NASDAQ: MSG) raised from 55,000 shares to 71,000 shares
Medallion Financial Corp (NASDAQ: TAXI) raised from 85,000 shares to 139,914 shares
Microsoft Corp (NASDAQ: MSFT) raised from 649,558 shares to 1,919,058 shares
MVC Capital, Inc. (NYSE: MVC) raised from 84,100 shares to 115,900 shares
Seagate Technology (NASDAQ: STX) raised from 681,180 shares to 881,180 shares
Telular Corp (NASDAQ: WRLS) raised from 140,000 shares to 376,147 shares
Terra Nova Royalty Corp (NYSE: TTT) raised from 220,000 shares to 250,000 shares
Two Harbors Investment (NYSE: TWO) raised from 700,361 shares to 2,300,621 shares
Winn-Dixie Stores, Inc. (NASDAQ: WINN) raised from 337,619 shares to 351,951 shares
Yahoo, Inc. (NASDAQ: YHOO) raised from 29,944 shares to 42,426 shares
Lowered Stakes
American Eagle Outfitters, Inc. (NYSE: AEO) lowered from 112,308 shares to 42,008 shares
American Express Co. (NYSE: AXP) lowered from 124,344 shares to 28,144 shares
Automatic Data Processing (NASDAQ: ADP) lowered from 193,318 shares to 63,318 shares
BP PLC ADS (NYSE: BP) lowered from 274,081 shares to 181,281 shares
EchoStar Corporation (NASDAQ: SATS) lowered from 70,698 shares to 6,992 shares
General Growth Properties, Inc. (NYSE: GGP) lowered from 687,534 shares to 610,404 shares
HOT Topic, Inc. (NASDAQ: HOTT) lowered from 37,999 shares to 31,090 shares
Huntsman Corp. (NYSE: HUN) lowered from 39,681 shares to 29,781 shares
ITT Educational Services, Inc. (NYSE: ESI) lowered from 679,400 shares to 3,385 shares
Laboratory Corp. of America Holdings (NYSE: LH) lowered from 27,500 shares to 22,500 shares
LECG Corporation (NASDAQ: XPRT) lowered from 614,816 shares to 42,298 shares
Lennar Corp. Cl A (NYSE: LEN) lowered from 56,293 shares to 25,556 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 10,868 shares to 9,268 shares
Premier Exhibitions, Inc. (NASDAQ: PRXI) lowered from 570,319 shares to 566,819 shares
Safety Insurance Group, Inc. (NASDAQ: SAFT) lowered from 20,000 shares to 9,130 shares
St. Joe Co. (NYSE: JOE) lowered from 420,700 shares to 54,503 shares
Wesco International, Inc. (NYSE: WCC) lowered from 16,197 shares to 4,270 shares
Liquidated Stakes
Artio Global Investors (NYSE: ART) liquidated
Atlas Energy LP (NYSE: AHD) liquidated
Capital One Financial Corp. (NYSE: COF) liquidated
Chicos Fas, Inc. (NYSE: CHS) liquidated
Crosstex Energy LP (NASDAQ: XTEX) liquidated
eBay, Inc. (NASDAQ: EBAY) liquidated
Foot Locker, Inc. (NYSE: FL) liquidated
Helix Energy Solutions Group (NYSE: HLX) liquidated
InterOil (NYSE: IOC) liquidated
JPMorgan Chase & Co. (NYSE: JPM) liquidated
Lender Processing Services (NYSE: LPS) liquidated
Maxygen (NASDAQ: MAXY) liquidated
MBIA, Inc. (NYSE: MBI) liquidated
Mind CTI Ltd (NASDAQ: MNDO) liquidated
Moodys Corp. (NYSE: MCO) liquidated
NCR Corp. (NYSE: NCR) liquidated
NetFlix, Inc. (NASDAQ: NFLX) liquidated
Northrop Grumman Corp. (NYSE: NOC) liquidated
Ocwen Financial Corp. (NYSE: OCN) liquidated
OPEN TABLE, Inc. (NASDAQ: OPEN) liquidated
Petsmart, Inc. (NASDAQ: PETM) liquidated
Promotora de Informaciones S.A. Cl A ADS (NYSE: PRIS) liquidated
Salesforce.com, Inc. (NYSE: CRM) liquidated
ITC Holdings (NYSE: ITC) liquidated
Simon Property Group, Inc. (NYSE: SPG) liquidated
PowerShares QQQ Trust, Series 1 (NASDAQ: QQQ) liquidated
TravelCenters of America (NYSE: TA) liquidated
Vodafone Group PLC (NASDAQ: VOD) liquidated
Wendys/Arbys Group (NYSE: WEN) liquidated
Maintained Stakes
Beneficial Mutual Bancorp, Inc. (NASDAQ: BNCL) maintained 49,630 share stake
Berkshire Hathaway (NYSE: BRK-A) maintained 13 share stake
Blue Coat Systems, Inc. (NASDAQ: BCSI) maintained 40,000 share stake
Chimera Investment (NYSE: CIM) maintained 300,000 share stake
CurrencyShares Japanese Yen Trust (NYSE: FXY) maintained 7,600 share stake
Daily Journal Corp (NASDAQ: DJCO) maintained 3,683 share stake
EMC Corp. (NYSE: EMC) maintained 85,768 share stake
The First of Long Island Corp (NASDAQ: FLIC) maintained 20,000 share stake
Intel (NASDAQ: INTC) maintained 226,410 share stake
Johnson & Johnson (NYSE: JNJ) maintained 111,910 share stake
Resource America, Inc. (NASDAQ: REXI) maintained 1,094,855 share stake
SLM Corp. (NYSE: SLM) maintained 18,557 share stake
Spark Networks (NYSE: LOV) maintained 371,863 share stake
SUMMER INFANT, Inc. (NASDAQ: SUMR) maintained 99,500 share stake
Tucows (NYSE: TCX) maintained 123,650 share stake
The Wet Seal, Inc. (NASDAQ: WTSLA) maintained 130,436 share stake
Weyco Group, Inc. (NASDAQ: WEYS) maintained 61,997 share stake
Wilmington Trust Corp. (NYSE: WL) maintained 37,077 share stake
Winthrop Realty Trust (NYSE: FUR) maintained 15,358 share stake
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The value of securities shown in T2's filing rose from $321.8 million at the end of last year to $399.1 million for the most recent quarter.
The fund showed new stakes in GE, Dell, JCPenney and Western Digital, raised stakes in Microsoft, Berkshire Hathaway and Seagate and sold out of positions in JPMorgan, Netflix, eBay and salesforce.com.
New Stakes
Borders Group, Inc. (NYSE: BGP) new 259,152 share position
Coinstar, Inc. (NASDAQ: CSTR) new 105,000 share position
Dell, Inc. (NASDAQ: DELL) new 322,300 share position
Diamond Offshore Drilling, Inc. (NYSE: DO) new 30,000 share position
GameStop Corp. Cl A (NYSE: GME) new 110,000 share position
General Electric (NYSE: GE) new 26,562 share position
iShares Trust Barclays 20+ Year Treasury Bond Fund (NYSE: TLT) new 41,000 share position
J.C. Penney Co., Inc. (NYSE: JCP) new 466,900 share position
Republic Airways Holding, Inc. (NASDAQ: RJET) new 283,288 share position
Richardson Electronics Ltd (NASDAQ: RELL) new 102,800 share position
S&P DEP RECEIPTS (NYSE: SPY) new 623,900 share position
Sprott Resource Lending Corp (NYSE: SILU) new 627,542 share position
Target Corp. (NYSE: TGT) new 45,933 share position
TransAtlantic Petroleum Ltd. (NYSE: TAT) new 550,000 share position
UGL Limited (OTC: UGLLF) new 53,000 share position
Ono Pharmaceutical (OTC: OPHLF) new 360,000 share position
Western Digital Corp. (NYSE: WDC) new 100,000 share position
Raised Stakes
Alleghany Corp. (NYSE: Y) raised from 2,800 shares to 3,800 shares
ANHEUSER-BUSCH INBEV SA/NV (NYSE: BUD) raised from 128,605 shares to 154,440 shares
Aspen Insurance Holdings Ltd. (NYSE: AHL) raised from 115,000 shares to 150,000 shares
Berkshire Hathaway B (NYSE: BRK-B) raised from 171,895 shares to 427,916 shares
Best Buy Co., Inc. (NYSE: BBY) raised from 37,500 shares to 50,000 shares
BLACKROCK KELSO CAPITAL CORPORATION (NASDAQ: BKCC) raised from 28,043 shares to 28,123 shares
Calamos Asset Management, Inc. (NASDAQ: CLMS) raised from 120,000 shares to 140,000 shares
Capital Southwest Corp (NASDAQ: CSWC) raised from 4,809 shares to 14,000 shares
Cisco Systems, Inc. (NASDAQ: CSCO) raised from 120,000 shares to 245,000 shares
CIT Group, Inc. (NYSE: CIT) raised from 239,363 shares to 272,363 shares
dELIA*s, Inc. (NASDAQ: DLIA) raised from 3,078,089 shares to 3,079,733 shares
Himax Technologies, Inc. (NASDAQ: HIMX) raised from 550,000 shares to 600,000 shares
Howard Hughes (NYSE: HHC) raised from 72,098 shares to 117,890 shares
IDT Corp. Cl B (NYSE: IDT) raised from 40,000 shares to 130,000 shares
Iridium Communications, Inc. (NASDAQ: IRDM) raised from 1,073,493 shares to 1,292,460 shares
Kraft Foods Inc. Cl A (NYSE: KFT) raised from 372,500 shares to 412,500 shares
Madison Square Garden, Inc. (NASDAQ: MSG) raised from 55,000 shares to 71,000 shares
Medallion Financial Corp (NASDAQ: TAXI) raised from 85,000 shares to 139,914 shares
Microsoft Corp (NASDAQ: MSFT) raised from 649,558 shares to 1,919,058 shares
MVC Capital, Inc. (NYSE: MVC) raised from 84,100 shares to 115,900 shares
Seagate Technology (NASDAQ: STX) raised from 681,180 shares to 881,180 shares
Telular Corp (NASDAQ: WRLS) raised from 140,000 shares to 376,147 shares
Terra Nova Royalty Corp (NYSE: TTT) raised from 220,000 shares to 250,000 shares
Two Harbors Investment (NYSE: TWO) raised from 700,361 shares to 2,300,621 shares
Winn-Dixie Stores, Inc. (NASDAQ: WINN) raised from 337,619 shares to 351,951 shares
Yahoo, Inc. (NASDAQ: YHOO) raised from 29,944 shares to 42,426 shares
Lowered Stakes
American Eagle Outfitters, Inc. (NYSE: AEO) lowered from 112,308 shares to 42,008 shares
American Express Co. (NYSE: AXP) lowered from 124,344 shares to 28,144 shares
Automatic Data Processing (NASDAQ: ADP) lowered from 193,318 shares to 63,318 shares
BP PLC ADS (NYSE: BP) lowered from 274,081 shares to 181,281 shares
EchoStar Corporation (NASDAQ: SATS) lowered from 70,698 shares to 6,992 shares
General Growth Properties, Inc. (NYSE: GGP) lowered from 687,534 shares to 610,404 shares
HOT Topic, Inc. (NASDAQ: HOTT) lowered from 37,999 shares to 31,090 shares
Huntsman Corp. (NYSE: HUN) lowered from 39,681 shares to 29,781 shares
ITT Educational Services, Inc. (NYSE: ESI) lowered from 679,400 shares to 3,385 shares
Laboratory Corp. of America Holdings (NYSE: LH) lowered from 27,500 shares to 22,500 shares
LECG Corporation (NASDAQ: XPRT) lowered from 614,816 shares to 42,298 shares
Lennar Corp. Cl A (NYSE: LEN) lowered from 56,293 shares to 25,556 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 10,868 shares to 9,268 shares
Premier Exhibitions, Inc. (NASDAQ: PRXI) lowered from 570,319 shares to 566,819 shares
Safety Insurance Group, Inc. (NASDAQ: SAFT) lowered from 20,000 shares to 9,130 shares
St. Joe Co. (NYSE: JOE) lowered from 420,700 shares to 54,503 shares
Wesco International, Inc. (NYSE: WCC) lowered from 16,197 shares to 4,270 shares
Liquidated Stakes
Artio Global Investors (NYSE: ART) liquidated
Atlas Energy LP (NYSE: AHD) liquidated
Capital One Financial Corp. (NYSE: COF) liquidated
Chicos Fas, Inc. (NYSE: CHS) liquidated
Crosstex Energy LP (NASDAQ: XTEX) liquidated
eBay, Inc. (NASDAQ: EBAY) liquidated
Foot Locker, Inc. (NYSE: FL) liquidated
Helix Energy Solutions Group (NYSE: HLX) liquidated
InterOil (NYSE: IOC) liquidated
JPMorgan Chase & Co. (NYSE: JPM) liquidated
Lender Processing Services (NYSE: LPS) liquidated
Maxygen (NASDAQ: MAXY) liquidated
MBIA, Inc. (NYSE: MBI) liquidated
Mind CTI Ltd (NASDAQ: MNDO) liquidated
Moodys Corp. (NYSE: MCO) liquidated
NCR Corp. (NYSE: NCR) liquidated
NetFlix, Inc. (NASDAQ: NFLX) liquidated
Northrop Grumman Corp. (NYSE: NOC) liquidated
Ocwen Financial Corp. (NYSE: OCN) liquidated
OPEN TABLE, Inc. (NASDAQ: OPEN) liquidated
Petsmart, Inc. (NASDAQ: PETM) liquidated
Promotora de Informaciones S.A. Cl A ADS (NYSE: PRIS) liquidated
Salesforce.com, Inc. (NYSE: CRM) liquidated
ITC Holdings (NYSE: ITC) liquidated
Simon Property Group, Inc. (NYSE: SPG) liquidated
PowerShares QQQ Trust, Series 1 (NASDAQ: QQQ) liquidated
TravelCenters of America (NYSE: TA) liquidated
Vodafone Group PLC (NASDAQ: VOD) liquidated
Wendys/Arbys Group (NYSE: WEN) liquidated
Maintained Stakes
Beneficial Mutual Bancorp, Inc. (NASDAQ: BNCL) maintained 49,630 share stake
Berkshire Hathaway (NYSE: BRK-A) maintained 13 share stake
Blue Coat Systems, Inc. (NASDAQ: BCSI) maintained 40,000 share stake
Chimera Investment (NYSE: CIM) maintained 300,000 share stake
CurrencyShares Japanese Yen Trust (NYSE: FXY) maintained 7,600 share stake
Daily Journal Corp (NASDAQ: DJCO) maintained 3,683 share stake
EMC Corp. (NYSE: EMC) maintained 85,768 share stake
The First of Long Island Corp (NASDAQ: FLIC) maintained 20,000 share stake
Intel (NASDAQ: INTC) maintained 226,410 share stake
Johnson & Johnson (NYSE: JNJ) maintained 111,910 share stake
Resource America, Inc. (NASDAQ: REXI) maintained 1,094,855 share stake
SLM Corp. (NYSE: SLM) maintained 18,557 share stake
Spark Networks (NYSE: LOV) maintained 371,863 share stake
SUMMER INFANT, Inc. (NASDAQ: SUMR) maintained 99,500 share stake
Tucows (NYSE: TCX) maintained 123,650 share stake
The Wet Seal, Inc. (NASDAQ: WTSLA) maintained 130,436 share stake
Weyco Group, Inc. (NASDAQ: WEYS) maintained 61,997 share stake
Wilmington Trust Corp. (NYSE: WL) maintained 37,077 share stake
Winthrop Realty Trust (NYSE: FUR) maintained 15,358 share stake
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