$63.5 Million is the total value of DELTA PARTNERS LP's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $6,334,000 | -40.6% | 234,000 | -29.3% | 9.97% | +8.1% |
GPORQ | Sell | GULFPORT ENERGY CORP | $630,000 | -53.1% | 21,242 | -36.3% | 0.99% | -14.6% |
EBAY | Exit | EBAY INC | $0 | – | -188,300 | -100.0% | -9.81% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -295,375 | -100.0% | -14.39% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,828,400 | -100.0% | -17.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.