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 (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