0001145839-11-000023.txt : 20111110 0001145839-11-000023.hdr.sgml : 20111110 20111110133125 ACCESSION NUMBER: 0001145839-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111194450 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_093011.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, 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 November 10, 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: 13 Form 13F Information Table Value Total: $ 87,557 (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) -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- APPROACH RESOURCES IN COM 03834A103 $2,717 159,932 SH SHARED NONE 159,932 CACHE INC COM NEW 127150308 $850 170,278 SH SHARED NONE 170,278 CORINTHIAN COLLEGES INC COM 218868107 $2,059 1,328,450 SH SHARED NONE 1,328,450 EXPEDIA INC COM 30212P105 $14,976 581,595 SH SHARED NONE 581,595 GAMETECH INTERNATIONAL INC COM 36466D102 $40 505,125 SH SHARED NONE 505,125 HARTFORD FINANCIAL SVCS GRP COM 416515104 $3,075 190,505 SH SHARED NONE 190,505 HEWLETT-PACKARD CO COM 428236103 $2,267 100,990 SH SHARED NONE 100,990 INGRAM MICRO INC-CL A CL A 457153104 $9,205 570,667 SH SHARED NONE 570,667 JAGUAR MINING INC COM 47009M103 $8,158 1,735,728 SH SHARED NONE 1,735,728 NATURES SUNSHINE PRODS INC COM 639027101 $19,834 1,408,688 SH SHARED NONE 1,408,688 PETROLEUM DEVELOPMENT CORP COM 716578109 $5,320 274,374 SH SHARED NONE 274,374 SEMGROUP CORP-CLASS A CL A 81663A105 $13,527 677,700 SH SHARED NONE 677,700 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 $5,529 330,069 SH SHARED NONE 330,069 $87,557