$37.4 Million is the total value of DELTA PARTNERS LP's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $17,118,000 | – | 185,400 | +100.0% | 45.76% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $14,008,000 | +102.0% | 541,700 | +126.7% | 37.45% | +8.0% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $3,821,000 | +173.7% | 1,133,948 | +183.5% | 10.22% | +46.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $2,458,000 | +95.7% | 36,500 | +93.1% | 6.57% | +4.6% |
| TLGT | Exit | TELIGENT INC | $0 | – | -267,794 | -100.0% | -9.56% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -124,600 | -100.0% | -17.75% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -120,600 | -100.0% | -24.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.