0001062993-14-004645.txt : 20140811
0001062993-14-004645.hdr.sgml : 20140811
20140808094919
ACCESSION NUMBER: 0001062993-14-004645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141025853
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
06-30-2014
06-30-2014
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
Rebecca Rogers
Boston
MA
08-08-2014
0
15
63250
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
8711
159600
SH
DFND
0
159600
0
CAL DIVE INTERNATIONAL INC
COM
12802T101
1189
900917
SH
DFND
0
900917
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
401
12500
SH
DFND
0
12500
0
COUNTRY STYLE COOKI-SPON ADR
SPONSORED ADR
22238M109
200
22300
SH
DFND
0
22300
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1775
25600
SH
DFND
0
25600
0
FIESTA RESTAURANT GROUP
COM
31660B101
1764
38000
SH
DFND
0
38000
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
4874
176600
SH
DFND
0
176600
0
GULFPORT ENERGY CORP
COM NEW
402635304
2213
35243
SH
DFND
0
35243
0
H&R BLOCK INC
COM
093671105
13559
404500
SH
DFND
0
404500
0
HOSPIRA INC
COM
441060100
6133
119380
SH
DFND
0
119380
0
INTERXION HOLDING NV
SHS
N47279109
7863
287190
SH
DFND
0
287190
0
PDC ENERGY INC
COM
69327R101
2522
39935
SH
DFND
0
39935
0
TIBCO SOFTWARE INC
COM
88632Q103
2088
103500
SH
DFND
0
103500
0
TRAVELZOO INC
COM NEW
89421Q205
2102
108630
SH
DFND
0
108630
0
WELLS FARGO & CO
COM
949746101
7858
149500
SH
DFND
0
149500
0