-----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, R4wtakX+RDS97XCyq1xqdGzr+ZC/abbmsJ4OKT7C3ob+SO0um9m7YfDSFbb754LO ZYOBdILpFo52u/qj0hbjbg== 0001145839-11-000009.txt : 20110211 0001145839-11-000009.hdr.sgml : 20110211 20110211150119 ACCESSION NUMBER: 0001145839-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598352 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_123110.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, 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 Feburary 11, 2011 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 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).) [_] 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: 22 Form 13F Information Table Value Total: $ 232,151 (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.] NONE 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 $4,346 297,051 SH SHARED NONE 297,051 AMERICAN EXPRESS CO COM 025816109 $6,571 153,100 SH SHARED NONE 153,100 APPROACH RESOURCES INC COM 03834A103 $3,371 145,926 SH SHARED NONE 145,926 CVS CAREMARK CORP COM 126650100 $6,791 195,300 SH SHARED NONE 195,300 CACHE INC COM NEW 127150308 $990 223,013 SH SHARED NONE 223,013 CORINTHIAN COLLEGES INC COM 218868107 $4,796 920,500 SH SHARED NONE 920,500 FAMILYMEDS GROUP INC COM 30706T209 $14 218,775 SH SHARED NONE 218,775 EL PASO CORP COM 28336L109 $16,948 1,231,680 SH SHARED NONE 1,231,680 GAMETECH INTERNATIONAL INC COM 36466D102 $219 644,215 SH SHARED NONE 644,215 INGRAM MICRO INC-CL A CL A 457153104 $3,073 160,976 SH SHARED NONE 160,976 INTERVAL LEISURE GROUP COM 46113M108 $1,644 101,876 SH SHARED NONE 101,876 JAGUAR MINING INC COM 47009M103 $13,309 1,866,552 SH SHARED NONE 1,866,552 MICROSOFT CORP COM 594918104 $25,445 911,680 SH SHARED NONE 911,680 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 $5,920 924,935 SH SHARED NONE 924,935 NATURES SUNSHINE PRODS INC COM 639027101 $16,034 1,785,473 SH SHARED NONE 1,785,473 PETROLEUM DEVELOPMENT CORP COM 716578109 $12,479 295,363 SH SHARED NONE 295,363 TESSERA TECHNOLOGIES INC COM 88164L100 $11,847 534,840 SH SHARED NONE 534,840 VISHAY PRECISION GROUP COM 92835K103 $516 27,374 SH SHARED NONE 27,374 WELLPOINT INC COM 94973V107 $11,901 209,300 SH SHARED NONE 209,300 WET SEAL INC/THE-CLASS A CL A 961840105 $2,544 687,500 SH SHARED NONE 687,500 NEWMONT MINING CORP COM 651639106 $65,116 1,060,000 CALL SHARED NONE 1,060,000 EXXON MOBIL CORP COM 30231G102 $18,280 250,000 CALL SHARED NONE 250,000 $232,151
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