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