0001062993-14-006395.txt : 20141110
0001062993-14-006395.hdr.sgml : 20141110
20141110085637
ACCESSION NUMBER: 0001062993-14-006395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141206739
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
09-30-2014
09-30-2014
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
11-10-2014
0
16
92482
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
8622
159600
SH
DFND
0
159600
0
CITIGROUP INC
COM NEW
172967424
7032
135700
SH
DFND
0
135700
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
308
12500
SH
DFND
0
12500
0
COUNTRY STYLE COOKI-SPON ADR
SPONSORED ADR
22238M109
143
22300
SH
DFND
0
22300
0
FIESTA RESTAURANT GROUP
COM
31660B101
1321
26594
SH
DFND
0
26594
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
10814
1047900
SH
DFND
0
1047900
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
2617
176600
SH
DFND
0
176600
0
GULFPORT ENERGY CORP
COM NEW
402635304
1882
35243
SH
DFND
0
35243
0
H&R BLOCK INC
COM
093671105
12544
404500
SH
DFND
0
404500
0
INTERXION HOLDING NV
SHS
N47279109
10671
385390
SH
DFND
0
385390
0
MYLAN INC
COM
628530107
9257
203500
SH
DFND
0
203500
0
NOW INC
COM
67011P100
10029
329800
SH
DFND
0
329800
0
OCWEN FINANCIAL CORP
COM NEW
675746309
5104
194950
SH
DFND
0
194950
0
PDC ENERGY INC
COM
69327R101
1938
38535
SH
DFND
0
38535
0
TIBCO SOFTWARE INC
COM
88632Q103
2446
103500
SH
DFND
0
103500
0
WELLS FARGO & CO
COM
949746101
7755
149500
SH
DFND
0
149500
0