$63.5 Million is the total value of DELTA PARTNERS LP's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $10,150,000 | +4.0% | 336,200 | 0.0% | 15.97% | +45.3% | |
| AIG | AMERICAN INTL GROUP INC | $7,982,000 | -2.0% | 159,600 | 0.0% | 12.56% | +36.9% | |
| WFC | WELLS FARGO & CO NEW | $7,436,000 | +9.6% | 149,500 | 0.0% | 11.70% | +53.1% | |
| DGI | DIGITALGLOBE INC | $6,654,000 | -29.5% | 229,386 | 0.0% | 10.47% | -1.5% | |
| PDCE | Buy | PDC ENERGY INC | $5,581,000 | +42.7% | 89,635 | +21.9% | 8.78% | +99.3% |
| HSP | HOSPIRA INC | $5,163,000 | +4.8% | 119,380 | 0.0% | 8.12% | +46.4% | |
| CDVIQ | CAL DIVE INTL INC DEL | $4,962,000 | -15.4% | 2,918,968 | 0.0% | 7.81% | +18.2% | |
| CSX | CSX CORP | $4,496,000 | +0.7% | 155,200 | 0.0% | 7.08% | +40.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,694,000 | +6.9% | 49,200 | 0.0% | 5.81% | +49.4% | |
| GDPMQ | New | GOODRICH PETE CORP | $2,794,000 | – | 176,600 | +100.0% | 4.40% | – |
| GPORQ | GULFPORT ENERGY CORP | $2,509,000 | +12.8% | 35,243 | 0.0% | 3.95% | +57.6% | |
| CSTM | CONSTELLIUM NVcl a | $1,908,000 | +26.1% | 65,000 | 0.0% | 3.00% | +76.2% | |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $212,000 | -81.2% | 22,300 | -80.1% | 0.33% | -73.6% |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -29,900 | -100.0% | -1.02% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -815,450 | -100.0% | -1.64% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -334,054 | -100.0% | -2.98% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -1,253,314 | -100.0% | -4.90% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -188,900 | -100.0% | -6.67% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -309,732 | -100.0% | -13.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.