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