$48.1 Million is the total value of DELTA PARTNERS LP's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $15,716,000 | -63.5% | 711,127 | -63.1% | 32.65% | -40.3% |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $5,895,000 | -5.4% | 25,170 | 0.0% | 12.25% | +54.9% | |
| PSX | PHILLIPS 66 | $4,803,000 | +10.4% | 47,485 | 0.0% | 9.98% | +80.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,526,000 | +1.6% | 84,038 | 0.0% | 9.40% | +66.4% | |
| SHPG | SHIRE PLC-ADRsponsored adr | $4,225,000 | +1.3% | 27,235 | 0.0% | 8.78% | +65.9% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,689,000 | -39.8% | 1,392,109 | -38.7% | 7.66% | -1.5% |
| VRSN | VERISIGN INC | $3,358,000 | +7.6% | 29,346 | 0.0% | 6.98% | +76.1% | |
| GPORQ | GULFPORT ENERGY CORP | $2,402,000 | -11.0% | 188,243 | 0.0% | 4.99% | +45.8% | |
| PDCE | Buy | PDC ENERGY INC | $2,200,000 | +58.4% | 42,688 | +50.6% | 4.57% | +159.4% |
| MAR | MARRIOTT INTERNATIONAL -CL Acl a | $1,317,000 | +23.1% | 9,700 | 0.0% | 2.74% | +101.5% | |
| TRVG | Exit | TRIVAGO NV - ADR | $0 | – | -67,829 | -100.0% | -0.93% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -1,540,900 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDC ENERGY INC | 12 | Q4 2017 | 8.8% |
| GULFPORT ENERGY CORP | 12 | Q4 2017 | 5.0% |
| AMERICAN INTL GROUP INC | 11 | Q4 2015 | 15.0% |
| WELLS FARGO & CO NEW | 8 | Q1 2015 | 12.4% |
| GOOD TIMES RESTAURANTS INC | 7 | Q4 2017 | 12.2% |
| MARRIOTT INTERNATIONAL -CL A | 7 | Q4 2017 | 6.6% |
| INTERACTIVE BROKERS GRO-CL A | 6 | Q1 2016 | 64.3% |
| H&R BLOCK INC | 6 | Q1 2015 | 21.4% |
| CITIGROUP INC | 5 | Q3 2015 | 18.2% |
| HOSPIRA INC | 5 | Q2 2014 | 9.7% |
View DELTA PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Good Times Restaurants Inc.Sold out | March 14, 2018 | 0 | 0.0% |
| LEE ENTERPRISES, INC | February 07, 2014 | 1,253,314 | 2.3% |
| GAMETECH INTERNATIONAL INCSold out | February 06, 2013 | 0 | 0.0% |
| NATURES SUNSHINE PRODUCTS INC | February 06, 2013 | 350,674 | 2.2% |
| AFC ENTERPRISES INC | February 10, 2009 | 143,362 | 0.6% |
| VALASSIS COMMUNICATIONS INC | February 10, 2009 | 970,794 | 2.0% |
| ACTEL CORPSold out | February 09, 2009 | 0 | 0.0% |
| CAREER EDUCATION CORP | February 09, 2009 | 331,472 | 0.4% |
| FAMILYMEDS GROUP, INC. | February 09, 2009 | 343,775 | 4.9% |
| FIRST MARBLEHEAD CORPSold out | February 02, 2009 | 0 | 0.0% |
View DELTA PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-01-03 |
| 4 | 2018-11-20 |
| 4 | 2018-10-02 |
| SC 13D/A | 2018-03-14 |
| 4 | 2018-03-12 |
| 13F-HR | 2018-02-14 |
| DFAN14A | 2018-01-08 |
| SC 13D/A | 2018-01-08 |
| 4 | 2018-01-02 |
| 4 | 2017-12-22 |
View DELTA PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.