-----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, TE9nH5ub51QBj87rsPFQwaFbCTsA8nYbWun+Fi+Jho0ERZ4szzoTEBjohsY25vqW WzZB46nCiS9cuqdHmWWr+g== 0001145839-10-000008.txt : 20100212 0001145839-10-000008.hdr.sgml : 20100212 20100212104001 ACCESSION NUMBER: 0001145839-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10595277 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_123109.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, 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 February 12, 2010 - ----------------------- -------------------------- ---------------------- [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: 40 Form 13F Information Table Value Total: $ 339,507 (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 $6,656 734,680 SH SHARED 1 734,680 AMERICAN EAGLE OUTFITTERS COM 02553E106 $7,327 431,500 SH SHARED 1 431,500 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 $7,192 179,000 SH SHARED 1 179,000 BEBE STORES INC COM 075571109 $157 25,000 SH SHARED 1 25,000 BIOSCRIP INC COM 09069N108 $1,672 200,000 SH SHARED 1 200,000 BOYD GAMING CORP COM 103304101 $3,037 362,900 SH SHARED 1 362,900 CAREER EDUCATION CORP COM 141665109 $17,657 757,500 SH SHARED 1 757,500 COPANO ENERGY LLC-UNITS COM UNITS 217202100 $11,290 472,196 SH SHARED 1 472,196 DELTA AIR LINES INC COM NEW 247361702 $26,265 2,307,999 SH SHARED 1 2,307,999 FAMILYMEDS GROUP INC COM 30706T209 $26 218,775 SH SHARED 1 218,775 ENERGY TRANSFER PARTNERS LP UNT LTD PRTNR 29273R109 $7,818 173,856 SH SHARED 1 173,856 GAMETECH INTERNATIONAL INC COM 36466D102 $902 644,215 SH SHARED 1 644,215 GENESIS ENERGY L.P. UNT LTD PRTNR 371927104 $5,141 272,027 SH SHARED 1 272,027 H&R BLOCK INC COM 093671105 $20,358 900,000 SH SHARED 1 900,000 IMPERIAL SUGAR CO COM NEW 453096208 $2,868 164,425 SH SHARED 1 164,425 INTERVAL LEISURE GROUP COM 46113M108 $1,324 106,197 SH SHARED 1 106,197 MARKWEST ENERGY PARTNERS LP UNT LTD PRTNR 570759100 $23,484 802,314 SH SHARED 1 802,314 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 $2,386 456,214 SH SHARED 1 456,214 NATURES SUNSHINE PRODS INC COM 639027101 $15,248 1,785,473 SH SHARED 1 1,785,473 NEWMONT MINING CORP COM 651639106 $7,130 150,700 SH SHARED 1 150,700 ORIX - SPONSORED ADR SPONSORED ADR 686330101 $2,198 64,332 SH SHARED 1 64,332 PFIZER INC COM 717081103 $8,024 441,100 SH SHARED 1 441,100 RF MICRO DEVICES INC COM 749941100 $4,175 875,300 SH SHARED 1 875,300 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 $8,809 541,783 SH SHARED 1 541,783 SKECHERS USA INC-CL A CL A 830566105 $8,213 279,244 SH SHARED 1 279,244 SOUTH FINANCIAL GROUP INC COM 837841105 $1,828 2,835,800 SH SHARED 1 2,835,800 STEELCASE INC-CL A CL A 858155203 $5,608 881,800 SH SHARED 1 881,800 SUNTRUST BANKS INC COM 867914103 $26,935 1,327,500 SH SHARED 1 1,327,500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 $9,144 376,128 SH SHARED 1 376,128 USG CORP COM NEW 903293405 $3,604 256,500 SH SHARED 1 256,500 UAL CORP COM NEW 902549807 $3,029 234,597 SH SHARED 1 234,597 WESTPORT INNOVATIONS INC COM NEW 960908309 $1,110 95,894 SH SHARED 1 95,894 H&R BLOCK INC COM 093671105 $1,402 62,000 CALL SHARED 1 62,000 KRAFT FOODS INC CL A 50075N104 $10,872 400,000 CALL SHARED 1 400,000 KRAFT FOODS INC CL A 50075N104 $544 20,000 CALL SHARED 1 20,000 KRAFT FOODS INC CL A 50075N104 $6,795 250,000 CALL SHARED 1 250,000 PFIZER INC COM 717081103 $18,190 1,000,000 CALL SHARED 1 1,000,000 PFIZER INC COM 717081103 $9,095 500,000 CALL SHARED 1 500,000 PFIZER INC COM 717081103 $15,098 830,000 CALL SHARED 1 830,000 WAL MART STORES INC COM 931142103 $26,896 503,200 CALL SHARED 1 503,200 $339,507
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