0001145839-13-000010.txt : 20130208
0001145839-13-000010.hdr.sgml : 20130208
20130208151959
ACCESSION NUMBER: 0001145839-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13586520
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_123112.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, 2012
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 8, 2013
----------------------- -------------------------- ----------------------
[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: 16
Form 13F Information Table Value Total: $ 76,190
(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 INTERNATIONAL GROUP COM NEW 026874784 $6,142 174,000 SH SHARED NONE 174,000
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 $6,880 76,700 SH SHARED NONE 76,700
CSX CORP COM 126408103 $3,338 169,200 SH SHARED NONE 169,200
CAL DIVE INTERNATIONAL INC COM 12802T101 $3,453 1,996,068 SH SHARED NONE 1,996,068
CORINTHIAN COLLEGES INC COM 218868107 $2,221 906,450 SH SHARED NONE 906,450
DELTA AIR LINES INC COM NEW 247361702 $6,112 514,900 SH SHARED NONE 514,900
DIRECTV COM 25490A309 $6,661 132,800 SH SHARED NONE 132,800
FIDELITY NATIONAL FINL-A CL A 31620R105 $1,664 70,648 SH SHARED NONE 70,648
GAMESTOP CORP-CLASS A CL A 36467W109 $3,819 152,200 SH SHARED NONE 152,200
GANNETT CO COM 364730101 $10,453 580,390 SH SHARED NONE 580,390
GULFPORT ENERGY CORP COM NEW 402635304 $4,449 116,400 SH SHARED NONE 116,400
LEE ENTERPRISES COM 523768109 $2,910 2,552,548 SH SHARED NONE 2,552,548
NATURES SUNSHINE PRODS INC COM 639027101 $5,078 350,674 SH SHARED NONE 350,674
PDC ENERGY INC COM 69327R101 $8,885 267,526 SH SHARED NONE 267,526
RESTORATION HARDWARE HOLDING COM 761283100 $163 4,826 SH SHARED NONE 4,826
XEROX CORP COM 984121103 $3,964 581,200 SH SHARED NONE 581,200
$76,190