-----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, WR/wBd9IaItdt8n/L+GHSFcF6fRdfJzVWl9Mb9+05/1FtLM9mpB7GSNuBQcgatW7 pqa2F8QB++4wf3VV4Lw9fw== 0001145839-09-000036.txt : 20090812 0001145839-09-000036.hdr.sgml : 20090812 20090812153900 ACCESSION NUMBER: 0001145839-09-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006732 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_063009.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: June 30, 2009 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 August 12, 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: 27 Form 13F Information Table Value Total: $ 214,471 (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) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- AERCAP HOLDINGS NV SHS N00985106 $6,067 840,280 SH SHARED 1 840,280 AMERICAN EXPRESS CO COM 025816109 $4,822 207,473 SH SHARED 1 207,473 BURLINGTON NORTHN SANTA FE C COM 12189T104 $7,904 107,477 SH SHARED 1 107,477 COPANO ENERGY LLC COM UNITS 217202100 $8,707 542,496 SH SHARED 1 542,496 DELTA AIR LINES INC COM NEW 247361702 $11,908 2,056,699 SH SHARED 1 2,056,699 FAMILYMEDS GROUP INC COM 30706T209 $71 218,775 SH SHARED 1 218,775 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 $2,547 100,388 SH SHARED 1 100,388 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 $8,975 221,656 SH SHARED 1 221,656 GAMETECH INTERNATIONAL INC COM 36466D102 $1,069 644,215 SH SHARED 1 644,215 GAMMON GOLD INC COM 36467T106 $2,024 303,457 SH SHARED 1 303,457 GENESIS ENERGY LP UNIT LTD PARTN 371927104 $8,056 633,352 SH SHARED 1 633,352 INTERVAL LEISURE GROUP INC COM 46113M108 $736 78,948 SH SHARED 1 78,948 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 $15,037 826,214 SH SHARED 1 826,214 MINEFINDERS LTD COM 602900102 $1,727 249,637 SH SHARED 1 249,637 NATURES SUNSHINE PRODUCTS COM 639027101 $9,374 1,785,473 SH SHARED 1 1,785,473 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 $3,831 90,030 SH SHARED 1 90,030 SK TELECOM LTD SPONSORED ADR 78440P108 $17,145 1,131,683 SH SHARED 1 1,131,683 STEELCASE INC CL A 858155203 $5,873 1,009,100 SH SHARED 1 1,009,100 SUNTRUST BKS INC COM 867914103 $30,844 1,875,000 SH SHARED 1 1,875,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 $11,047 796,440 SH SHARED 1 796,440 WALGREEN CO COM 931422109 $11,359 386,350 SH SHARED 1 386,350 WELLS FARGO & CO NEW COM 949746101 $243 10,000 SH SHARED 1 10,000 WESTPORT INNOVATIONS INC COM NEW 960908309 $887 109,694 SH SHARED 1 109,694 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 $9,201 509,455 SH SHARED 1 509,455 KRAFT FOODS INC CL A 50075N104 $10,136 400,000 CALL SHARED 1 400,000 KRAFT FOODS INC CL A 50075N104 $507 20,000 CALL SHARED 1 20,000 WAL MART STORES INC COM 931142103 $24,375 503,200 CALL SHARED 1 503,200 $214,471
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