0001145839-11-000011.txt : 20110513 0001145839-11-000011.hdr.sgml : 20110513 20110513140103 ACCESSION NUMBER: 0001145839-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839738 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_033111.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: March 31, 2011 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 May 13, 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: 23 Form 13F Information Table Value Total: $ 156,633 (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 $3,854 242,557 SH SHARED NONE 242,557 AMERICAN EXPRESS CO COM 025816109 $5,619 124,310 SH SHARED NONE 124,310 APPROACH RESOURCES INC COM 03834A103 $3,968 118,215 SH SHARED NONE 118,215 BAXTER INTERNATIONAL INC COM 071813109 $9,954 185,125 SH SHARED NONE 185,125 CVS CAREMARK CORP COM 126650100 $5,439 158,465 SH SHARED NONE 158,465 CACHE INC COM NEW 127150308 $831 180,960 SH SHARED NONE 180,960 CORINTHIAN COLLEGES INC COM 218868107 $3,662 828,450 SH SHARED NONE 828,450 DELL INC COM 24702R101 $4,341 299,185 SH SHARED NONE 299,185 FAMILYMEDS GROUP INC COM 30706T209 $24 218,775 SH SHARED NONE 218,775 EL PASO CORP COM 28336L109 $18,305 1,016,958 SH SHARED NONE 1,016,958 EXPEDIA INC COM 30212P105 $6,396 282,260 SH SHARED NONE 282,260 GAMETECH INTERNATIONAL INC COM 36466D102 $168 523,459 SH SHARED NONE 523,459 HARTFORD FINANCIAL SVCS GRP COM 416515104 $5,460 202,745 SH SHARED NONE 202,745 HEWLETT-PACKARD CO COM 428236103 $4,401 107,425 SH SHARED NONE 107,425 INGRAM MICRO INC-CL A CL A 457153104 $12,759 606,721 SH SHARED NONE 606,721 JAGUAR MINING INC COM 47009M103 $8,125 1,556,566 SH SHARED NONE 1,556,566 MICROSOFT CORP COM 594918104 $5,514 217,155 SH SHARED NONE 217,155 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 $4,958 768,612 SH SHARED NONE 768,612 NATURES SUNSHINE PRODS INC COM 639027101 $15,998 1,785,473 SH SHARED NONE 1,785,473 PETROLEUM DEVELOPMENT CORP COM 716578109 $11,493 239,396 SH SHARED NONE 239,396 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 $1,010 49,074 SH SHARED NONE 49,074 UNITED CONTINENTAL HOLDINGS COM 910047109 $5,870 255,313 SH SHARED NONE 255,313 WELLPOINT INC COM 94973V107 $18,486 264,876 SH SHARED NONE 264,876 $156,633