0001145839-12-000007.txt : 20120213
0001145839-12-000007.hdr.sgml : 20120213
20120213104537
ACCESSION NUMBER: 0001145839-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595995
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_123111.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, 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 February 13, 2012
----------------------- -------------------------- ----------------------
[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: 15
Form 13F Information Table Value Total: $ 100,900
(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 INC COM 03834A103 $4,704 159,932 SH SHARED NONE 159,932
CACHE INC COM NEW 127150308 $1,054 170,278 SH SHARED NONE 170,278
CAL DIVE INTERNATIONAL INC COM 12802T101 $4,972 2,209,928 SH SHARED NONE 2,209,928
CORINTHIAN COLLEGES INC COM 218868107 $1,967 906,450 SH SHARED NONE 906,450
EXPEDIA INC COM 30212P303 $8,439 290,796 SH SHARED NONE 290,796
GAMETECH INTERNATIONAL INC COM 36466D102 $30 505,125 SH SHARED NONE 505,125
JAGUAR MINING INC COM 47009M103 $11,074 1,735,728 SH SHARED NONE 1,735,728
LIFE TECHNOLOGIES CORP COM 53217V109 $3,292 84,600 SH SHARED NONE 84,600
MICROSOFT CORP COM 594918104 $5,304 204,300 SH SHARED NONE 204,300
MOSAIC CO/THE COM 61945C103 $5,134 101,800 SH SHARED NONE 101,800
NATURES SUNSHINE PRODS INC COM 639027101 $20,454 1,317,911 SH SHARED NONE 1,317,911
PETROLEUM DEVELOPMENT CORP COM 716578109 $15,414 439,022 SH SHARED NONE 439,022
SEMGROUP CORP-CLASS A CL A 81663A105 $10,262 393,790 SH SHARED NONE 393,790
TRIPADVISOR INC COM 896945201 $7,331 290,796 SH SHARED NONE 290,796
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 $1,559 77,894 SH SHARED NONE 77,894
$100,990