0000919574-14-001511.txt : 20140214 0000919574-14-001511.hdr.sgml : 20140214 20140214115709 ACCESSION NUMBER: 0000919574-14-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA PARTNERS LLC CENTRAL INDEX KEY: 0001145839 IRS NUMBER: 043462065 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10018 FILM NUMBER: 14613021 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 526-8939 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145839 XXXXXXXX 12-31-2013 12-31-2013 false DELTA PARTNERS LLC
One International Place Suite 2401 Boston MA 02110
13F HOLDINGS REPORT 028-10018 N
Rebecca Rogers Chief Operating Officer/Chief Compliance Officer 617-526-8939 /s/ Rebecca Rogers Boston MA 02-14-2014 0 18 88789
INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 8148 159600 SH DFND 159600 0 0 BAZAARVOICE INC COM 073271108 2646 334054 SH DFND 334054 0 0 BLOCK H & R INC COM 093671105 9763 336200 SH DFND 336200 0 0 CAL DIVE INTL INC DEL COM 12802T101 5867 2918968 SH DFND 2918968 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 1513 65000 SH DFND 65000 0 0 CORINTHIAN COLLEGES INC COM 218868107 1452 815450 SH DFND 815450 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1125 111785 SH DFND 111785 0 0 CSX CORP COM 126408103 4465 155200 SH DFND 155200 0 0 DIGITALGLOBE INC COM NEW 25389M877 9439 229386 SH DFND 229386 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3456 49200 SH DFND 49200 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 904 29900 SH DFND 29900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2225 35243 SH DFND 35243 0 0 HOSPIRA INC COM 441060100 4928 119380 SH DFND 119380 0 0 LEE ENTERPRISES INC COM 523768109 4349 1253314 SH DFND 1253314 0 0 MORGAN STANLEY COM NEW 617446448 5924 188900 SH DFND 188900 0 0 PDC ENERGY INC COM 69327R101 3912 73506 SH DFND 73506 0 0 WELLS FARGO & CO NEW COM 949746101 6787 149500 SH DFND 149500 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11888 309732 SH DFND 309732 0 0