DELTA PARTNERS LP - Q4 2013 holdings

$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 50.0% .

 Value Shares↓ Weighting
LEE SellLEE ENTERPRISES INC$4,349,000
-29.7%
1,253,314
-46.5%
4.90%
-25.2%
PDCE SellPDC ENERGY INC$3,912,000
-34.9%
73,506
-27.2%
4.41%
-30.8%
BV SellBAZAARVOICE INC$2,646,000
-62.3%
334,054
-56.8%
2.98%
-59.9%
GPORQ SellGULFPORT ENERGY CORP$2,225,000
-32.6%
35,243
-31.4%
2.51%
-28.4%
DAL ExitDELTA AIR LINES INC DEL$0-110,830
-100.0%
-2.77%
NCT ExitNEWCASTLE INVT CORP$0-996,743
-100.0%
-5.93%
MCRS ExitMICROS SYS INC$0-133,100
-100.0%
-7.04%
A309PS ExitDIRECTV$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
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 2013 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (88789000.0 != 88791000.0)

Export DELTA PARTNERS LP's holdings