$116 Million is the total value of DELTA PARTNERS LP's 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTDord | $20,679,000 | -10.8% | 1,828,400 | 0.0% | 17.89% | +0.2% | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $20,110,000 | +22.2% | 483,890 | 0.0% | 17.39% | +37.2% | |
| POLY | PLANTRONICS INC | $16,633,000 | +6.3% | 295,375 | 0.0% | 14.39% | +19.4% | |
| MYL | New | MYLAN NV | $13,810,000 | – | 203,500 | +100.0% | 11.94% | – |
| C | Buy | CITIGROUP INC | $12,899,000 | +17.5% | 233,500 | +9.6% | 11.16% | +32.0% |
| EBAY | EBAY INC | $11,343,000 | +4.4% | 188,300 | 0.0% | 9.81% | +17.3% | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $10,662,000 | +38.3% | 330,900 | +41.1% | 9.22% | +55.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,644,000 | -8.5% | 91,300 | -18.9% | 4.88% | +2.8% |
| PDCE | PDC ENERGY INC | $2,496,000 | -0.8% | 46,535 | 0.0% | 2.16% | +11.5% | |
| GPORQ | GULFPORT ENERGY CORP | $1,342,000 | -12.3% | 33,342 | 0.0% | 1.16% | -1.5% | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,800 | -100.0% | -0.74% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -265,870 | -100.0% | -1.69% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -72,600 | -100.0% | -4.20% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -404,500 | -100.0% | -9.99% | – |
| DNOW | Exit | NOW INC | $0 | – | -611,500 | -100.0% | -10.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.