$130 Million is the total value of DELTA PARTNERS LP's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTDord | $23,175,000 | +13.4% | 1,828,400 | 0.0% | 17.85% | +13.9% | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $16,462,000 | +16.7% | 483,890 | 0.0% | 12.68% | +17.2% | |
| POLY | New | PLANTRONICS INC | $15,640,000 | – | 295,375 | +100.0% | 12.04% | – |
| DNOW | Buy | NOW INC | $13,233,000 | -12.3% | 611,500 | +4.3% | 10.19% | -11.9% |
| HRB | H&R BLOCK INC | $12,972,000 | -4.8% | 404,500 | 0.0% | 9.99% | -4.3% | |
| C | Buy | CITIGROUP INC | $10,974,000 | +1.2% | 213,000 | +6.2% | 8.45% | +1.6% |
| EBAY | New | EBAY INC | $10,861,000 | – | 188,300 | +100.0% | 8.36% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $7,710,000 | -3.0% | 234,500 | +8.8% | 5.94% | -2.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,169,000 | -31.0% | 112,600 | -29.4% | 4.75% | -30.7% |
| KEX | New | KIRBY CORP | $5,449,000 | – | 72,600 | +100.0% | 4.20% | – |
| PDCE | Sell | PDC ENERGY INC | $2,515,000 | -42.8% | 46,535 | -56.3% | 1.94% | -42.5% |
| OCN | OCWEN FINANCIAL CORP | $2,193,000 | -45.4% | 265,870 | 0.0% | 1.69% | -45.1% | |
| GPORQ | GULFPORT ENERGY CORP | $1,531,000 | +10.0% | 33,342 | 0.0% | 1.18% | +10.5% | |
| WFC | Sell | WELLS FARGO & CO | $968,000 | -85.5% | 17,800 | -85.3% | 0.74% | -85.4% |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -134,700 | -100.0% | -0.46% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -400,197 | -100.0% | -8.39% | – |
| MYL | Exit | MYLAN INC | $0 | – | -203,500 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.