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