-----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, Q1xfAMee7H3R9GYX+Zj4nz0sEklUMVRjCKkKBKL8r4yVmctw+MTzcx/SdX8qJPct XR9BvPbmlUPC4dwmGROIcg== 0001145839-10-000018.txt : 20101112 0001145839-10-000018.hdr.sgml : 20101111 20101112090019 ACCESSION NUMBER: 0001145839-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183042 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_093010.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, 2010 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 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: 23 Form 13F Information Table Value Total: $ 288,026 (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) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- AMERICAN EAGLE OUTFITTERS COM 02553E106 $5,070 338,900 SH SHARED 1 338,900 CVS CAREMARK CORP COM 126650100 $3,116 99,000 SH SHARED 1 99,000 CACHE INC COM NEW 127150308 $1,489 291,992 SH SHARED 1 291,992 CORINTHIAN COLLEGES INC COM 218868107 $11,619 1,655,100 SH SHARED 1 1,655,100 FAMILYMEDS GROUP INC COM 30706T209 $24 218,775 SH SHARED 1 218,775 EL PASO CORP COM 28336L109 $15,824 1,278,200 SH SHARED 1 1,278,200 GAMETECH INTERNATIONAL INC COM 36466D102 $231 644,215 SH SHARED 1 644,215 INTERVAL LEISURE GROUP COM 46113M108 $1,430 106,197 SH SHARED 1 106,197 MICROSOFT CORP COM 594918104 $23,158 945,600 SH SHARED 1 945,600 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 $2,339 506,214 SH SHARED 1 506,214 NATURES SUNSHINE PRODS INC COM 639027101 $15,962 1,785,473 SH SHARED 1 1,785,473 PETROLEUM DEVELOPMENT CORP COM 716578109 $5,595 202,723 SH SHARED 1 202,723 PFIZER INC COM 717081103 $13,317 775,600 SH SHARED 1 775,600 RF MICRO DEVICES INC COM 749941100 $3,918 638,100 SH SHARED 1 638,100 TESSERA TECHNOLOGIES INC COM 88164L100 $10,275 555,400 SH SHARED 1 555,400 VISHAY PRECISION GROUP COM 92835K103 $444 28,434 SH SHARED 1 28,434 WET SEAL INC/THE-CLASS A CL A 961840105 $3,390 1,000,000 SH SHARED 1 1,000,000 ALLSTATE CORP COM 020002101 $11,358 360,000 CALL SHARED 1 360,000 MARKET VECTORS GOLD MINERS GOLD MINR ETF 57060U100 $13,983 250,000 CALL SHARED 1 250,000 SPDR GOLD TRUST GOLD SHS 78463V107 $60,118 470,000 CALL SHARED 1 470,000 NEWMONT MINING CORP COM 651639106 $52,132 830,000 CALL SHARED 1 830,000 PFIZER INC COM 717081103 $17,170 1,000,000 CALL SHARED 1 1,000,000 EXXON MOBIL CORP COM 30231G102 $16,065 260,000 CALL SHARED 1 260,000 $288,026
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