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