DELTA PARTNERS LP - Q4 2017 holdings

$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 SellHERTZ 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%
25,1700.0%12.25%
+54.9%
PSX  PHILLIPS 66$4,803,000
+10.4%
47,4850.0%9.98%
+80.8%
BK  BANK OF NEW YORK MELLON CORP$4,526,000
+1.6%
84,0380.0%9.40%
+66.4%
SHPG  SHIRE PLC-ADRsponsored adr$4,225,000
+1.3%
27,2350.0%8.78%
+65.9%
GTIM SellGOOD 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%
29,3460.0%6.98%
+76.1%
GPORQ  GULFPORT ENERGY CORP$2,402,000
-11.0%
188,2430.0%4.99%
+45.8%
PDCE BuyPDC 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%
9,7000.0%2.74%
+101.5%
TRVG ExitTRIVAGO NV - ADR$0-67,829
-100.0%
-0.93%
GSTCQ ExitGASTAR 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
NameQuarters ownedLatest quarter ownedMax weighting
PDC ENERGY INC12Q4 20178.8%
GULFPORT ENERGY CORP12Q4 20175.0%
AMERICAN INTL GROUP INC11Q4 201515.0%
WELLS FARGO & CO NEW8Q1 201512.4%
GOOD TIMES RESTAURANTS INC7Q4 201712.2%
MARRIOTT INTERNATIONAL -CL A7Q4 20176.6%
INTERACTIVE BROKERS GRO-CL A6Q1 201664.3%
H&R BLOCK INC6Q1 201521.4%
CITIGROUP INC5Q3 201518.2%
HOSPIRA INC5Q2 20149.7%

View DELTA PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DELTA PARTNERS LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Good Times Restaurants Inc.Sold outMarch 14, 201800.0%
LEE ENTERPRISES, INCFebruary 07, 20141,253,3142.3%
GAMETECH INTERNATIONAL INCSold outFebruary 06, 201300.0%
NATURES SUNSHINE PRODUCTS INCFebruary 06, 2013350,6742.2%
AFC ENTERPRISES INCFebruary 10, 2009143,3620.6%
VALASSIS COMMUNICATIONS INCFebruary 10, 2009970,7942.0%
ACTEL CORPSold outFebruary 09, 200900.0%
CAREER EDUCATION CORPFebruary 09, 2009331,4720.4%
FAMILYMEDS GROUP, INC.February 09, 2009343,7754.9%
FIRST MARBLEHEAD CORPSold outFebruary 02, 200900.0%

View DELTA PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
42019-01-03
42018-11-20
42018-10-02
SC 13D/A2018-03-14
42018-03-12
13F-HR2018-02-14
DFAN14A2018-01-08
SC 13D/A2018-01-08
42018-01-02
42017-12-22

View DELTA PARTNERS LP's complete filings history.

Compare quarters

Export DELTA PARTNERS LP's holdings