$88.8 Million is the total value of DELTA PARTNERS LP's 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WX | WUXI PHARMATECH CAYMAN INC | $11,888,000 | +40.1% | 309,732 | 0.0% | 13.39% | +49.0% | |
| HRB | New | BLOCK H & R INC | $9,763,000 | – | 336,200 | +100.0% | 11.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $9,439,000 | +58.0% | 229,386 | +21.4% | 10.63% | +68.1% |
| AIG | AMERICAN INTL GROUP INC | $8,148,000 | +5.0% | 159,600 | 0.0% | 9.18% | +11.7% | |
| WFC | WELLS FARGO & CO NEW | $6,787,000 | +9.9% | 149,500 | 0.0% | 7.64% | +16.9% | |
| MS | New | MORGAN STANLEY | $5,924,000 | – | 188,900 | +100.0% | 6.67% | – |
| CDVIQ | CAL DIVE INTL INC DEL | $5,867,000 | -2.0% | 2,918,968 | 0.0% | 6.61% | +4.3% | |
| HSP | HOSPIRA INC | $4,928,000 | +5.3% | 119,380 | 0.0% | 5.55% | +11.9% | |
| CSX | CSX CORP | $4,465,000 | +11.8% | 155,200 | 0.0% | 5.03% | +18.9% | |
| LEE | Sell | LEE ENTERPRISES INC | $4,349,000 | -29.7% | 1,253,314 | -46.5% | 4.90% | -25.2% |
| PDCE | Sell | PDC ENERGY INC | $3,912,000 | -34.9% | 73,506 | -27.2% | 4.41% | -30.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,456,000 | +13.6% | 49,200 | 0.0% | 3.89% | +20.9% | |
| BV | Sell | BAZAARVOICE INC | $2,646,000 | -62.3% | 334,054 | -56.8% | 2.98% | -59.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,225,000 | -32.6% | 35,243 | -31.4% | 2.51% | -28.4% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $1,513,000 | – | 65,000 | +100.0% | 1.70% | – |
| COCOQ | CORINTHIAN COLLEGES INC | $1,452,000 | -19.1% | 815,450 | 0.0% | 1.64% | -13.9% | |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,125,000 | +10.6% | 111,785 | +1.3% | 1.27% | +17.6% |
| EXLP | EXTERRAN PARTNERS LP | $904,000 | +4.0% | 29,900 | 0.0% | 1.02% | +10.7% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -110,830 | -100.0% | -2.77% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -996,743 | -100.0% | -5.93% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -133,100 | -100.0% | -7.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -121,800 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.