-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FM+53qo0JbGqpEMp/L87aHMnXAJQO6PjS9meQNnGeJq7Wgeo7IIuftkNNvao5mY6 R2gg+cgPqgKDW04eh3gRug== 0001145839-09-000027.txt : 20090213 0001145839-09-000027.hdr.sgml : 20090213 20090213095628 ACCESSION NUMBER: 0001145839-09-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598536 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 delta_123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Delta Partners, LLC Address: One International Place, Suite 2401 Boston, MA 02110 13F File Number: 028-10018 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rebecca Rogers Title: Chief Operating Officer/Chief Compliance Officer Phone: (617) 526-8939 Signature, Place and Date of Signing: Rebecca Rogers Boston, MA February 13, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $ 186,028 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- 10514 Charles Jobson ---- -------------------------- -------------------------- FORM 13F INFORMATION TABLE
VALUATION CURRENCY: USD COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR INVESTMENT MANA- VOTING OF NUMBER X($1000) PRINCIPLE SH/ PUT/ DISCRETION GERS AUTHORITY CLASS AMOUNT PRN CALL (SOLE) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- 3SBIO INC SPONSD ADR 88575Y105 $102 13,100 SH SHARED 1 13,100 AFC ENTERPRISES INC COM 00104Q107 $672 143,362 SH SHARED 1 143,362 AERCAP HOLDINGS NV SHS N00985106 $3,367 1,118,473 SH SHARED 1 1,118,473 AMERCAN EXPRESS CO COM 025816109 $3,987 214,950 SH SHARED 1 214,950 ANNTAYLOR STORES CORP COM 036115103 $4,806 832,950 SH SHARED 1 832,950 BANCO SANTANDER SA ADR 05965X109 $231 6,600 SH SHARED 1 6,600 BURLINGTON NORTHERN SANTA FE C COM 12189T104 $8,430 111,350 SH SHARED 1 111,350 CAREER EDUCATION CORP COM 141665109 $5,947 331,472 SH SHARED 1 331,472 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 $235 5,300 SH SHARED 1 5,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 $276 11,400 SH SHARED 1 11,400 COPANO ENERGY LLC COM UNITS 217202100 $5,252 450,000 SH SHARED 1 450,000 DELTA AIR LINES INC DEL COM NEW 247361702 $22,424 1,956,699 SH SHARED 1 1,956,699 FAMILYMEDS GROUP INC COM 30706T209 $12 218,775 SH SHARED 1 218,775 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 $2,173 134,050 SH SHARED 1 134,050 ENERGY TRANSFER PRTNRS LP UNIT LTD PTN 29273R109 $4,754 139,770 SH SHARED 1 139,770 GAMETECH INTERNATIONAL INC COM 36466D102 $934 644,215 SH SHARED 1 644,215 GAMMON GOLD INC COM 36467T106 $1,732 316,643 SH SHARED 1 316,643 GENESIS ENERGY LP UNIT LTD PTN 371927104 $2,222 255,800 SH SHARED 1 255,800 KINROSS GOLD CORP COM NO PAR 496902404 $10,367 562,804 SH SHARED 1 562,804 KRAFT FOODS INC CL A 50075N104 $6,713 250,000 SH SHARED 1 250,000 MARKWEST ENERGY PARTNERS LP UNIT LTD PTN 570759100 $2,793 350,000 SH SHARED 1 350,000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $344 26,338 SH SHARED 1 26,338 MINEFINDERS LTD COM 602900102 $1,344 260,992 SH SHARED 1 260,992 NBTY INC COM 628782104 $2,348 150,000 SH SHARED 1 150,000 NATURES SUNSHINE PRODUCTS COM 639027101 $10,891 1,785,473 SH SHARED 1 1,785,473 OLIN CORP COM PAR $1 680665205 $17,921 991,210 SH SHARED 1 991,210 PAN AMERICAN SILVER CORP COM 697900108 $225 13,200 SH SHARED 1 13,200 PLAINS ALL AMERN PIPELINE UNIT LTD PTN 726503105 $6,938 200,000 SH SHARED 1 200,000 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 $2,719 337,800 SH SHARED 1 337,800 SK TELECOM LTD SPONSORED ADR 78440P108 $28,345 1,559,113 SH SHARED 1 1,559,113 SPX CORP COM 784635104 $9,347 230,500 SH SHARED 1 230,500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 $3,463 446,800 SH SHARED 1 446,800 VALASSIS COMMUNICATIONS INC COM 918866104 $1,281 970,794 SH SHARED 1 970,794 OPEN JT STK CO-VIMPEL COMMUN SPONSD ADR 68370R109 $188 26,200 SH SHARED 1 26,200 WALGREEN CO COM 931422109 $9,868 400,000 SH SHARED 1 400,000 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 $3,377 282,868 SH SHARED 1 282,868 $186,028
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