-----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, KIvjyAVp1bQvxtnt2HTQgMomMxz5+dvxjLxzDqRzXO3e5/abhV3nSZeTlDuDrbUC Bmnb20ELJ6+1pEWdmpKw0Q== 0001145839-09-000039.txt : 20091113 0001145839-09-000039.hdr.sgml : 20091113 20091113110452 ACCESSION NUMBER: 0001145839-09-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179738 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_093009.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: September 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 November 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: 29 Form 13F Information Table Value Total: $ 248,644 (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 $6,664 734,680 SH SHARED 1 734,680 BOYD GAMING CORP COM 103304101 $3,966 362,900 SH SHARED 1 362,900 COPANO ENERGY LLC-UNITS COM UNITS 217202100 $8,594 472,196 SH SHARED 1 472,196 DELTA AIR LINES INC COM NEW 247361702 $20,680 2,307,999 SH SHARED 1 2,307,999 FAMILYMEDS GROUP INC COM 30706T209 $56 218,775 SH SHARED 1 218,775 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 $7,398 173,856 SH SHARED 1 173,856 GAMETECH INTERNATIONAL INC COM 36466D102 $1,102 644,215 SH SHARED 1 644,215 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 $8,913 553,952 SH SHARED 1 553,952 H&R BLOCK INC COM 093671105 $7,352 400,000 SH SHARED 1 400,000 INTERVAL LEISURE GROUP INC COM 46113M108 $1,323 106,197 SH SHARED 1 106,197 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 $18,959 802,314 SH SHARED 1 802,314 MINEFINDERS LTD COM 602900102 $2,140 219,737 SH SHARED 1 219,737 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 $2,159 399,845 SH SHARED 1 399,845 NATURES SUNSHINE PRODS INC COM 639027101 $9,552 1,785,473 SH SHARED 1 1,785,473 ORIX CORP SPONS ADR 686330101 $1,954 64,332 SH SHARED 1 64,332 SK TELECOM CO LTD SPONS ADR 78440P108 $15,761 903,183 SH SHARED 1 903,183 SKECHERS USA INC CL A 830566105 $4,786 279,244 SH SHARED 1 279,244 SOUTH FINANCIAL GROUP INC COM 837841105 $4,169 2,835,800 SH SHARED 1 2,835,800 STARWOOD PROPERTY TRUST INC COM 85571B105 $7,590 374,800 SH SHARED 1 374,800 STEELCASE INC-CL A CL A 858155203 $5,476 881,800 SH SHARED 1 881,800 SUNTRUST BANKS INC COM 867914103 $32,693 1,449,800 SH SHARED 1 1,449,800 TARGA RESOURCES PARTNERS LP COM 87611X105 $13,061 696,240 SH SHARED 1 696,240 USG CORP COM NEW 903293405 $4,407 256,500 SH SHARED 1 256,500 WALGREEN CO COM 931422109 $12,562 335,250 SH SHARED 1 335,250 WESTPORT INNOVATIONS INC COM NEW 960908309 $1,218 95,894 SH SHARED 1 95,894 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 $10,375 445,455 SH SHARED 1 445,455 KRAFT FOODS INC-CLASS A CL A 50075N104 $10,508 400,000 CALL SHARED 1 400,000 KRAFT FOODS INC-CLASS A CL A 50075N104 $525 20,000 CALL SHARED 1 20,000 WAL-MART STORES INC COM 931142103 $24,702 503,200 CALL SHARED 1 503,200 $248,644
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