13F Filings History of DELTA PARTNERS LP

Latest 13F report
Q4 2017 - 14 Feb 2018
Value $
$48,131,000
Signature - Title
Rebecca Rogers - Chief Operating Officer/Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by DELTA PARTNERS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELTA PARTNERS LP reported 10 stock holdings with total value $48,131,000 as of Q4 2017. Top holdings included HTZGQ, BIDU, PSX, BK, and SHPG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 10 $48,131,000 +$739,655 -$31,310,695 -$30,571,040 HTZGQ, BIDU, PSX, BK, SHPG 13F-HR 14 Feb 2018, 09:26
Q3 2017 12 $78,821,000 +$16,138,268 -$20,823,000 -$4,684,732 HTZGQ, BIDU, GTIM, BK, PSX 13F-HR 14 Nov 2017, 09:36
Q2 2017 12 $66,116,000 +$55,741,122 -$60,539,289 -$4,798,167 CAR, HTZGQ, GTIM, SHPG, BIDU 13F-HR 14 Aug 2017, 10:11
Q1 2017 8 $70,687,000 +$5,038,000 -$47,238,825 -$42,200,825 HLT, LILAK, ZBH, ST, GTIM 13F-HR 15 May 2017, 09:09
Q4 2016 7 $81,118,000 +$61,042,980 -$17,570,845 +$43,472,135 HLT, LILAK, HOUS, ZBH, ST 13F-HR 14 Feb 2017, 10:01
Q3 2016 4 $37,405,000 +$28,606,576 -$10,410,000 +$18,196,576 PRGO, HOUS, GTIM, MAR 13F-HR 14 Nov 2016, 10:33
Q2 2016 6 $19,995,000 +$19,995,000 -$29,607,000 -$9,612,000 HOUS, UAL, AKRXQ, TLGT, GTIM 13F-HR 15 Aug 2016, 08:57
Q1 2016 2 $29,607,000 +$10,580,000 -$16,661,000 -$6,081,000 IBKR, HZN 13F-HR 16 May 2016, 09:27
Q4 2015 3 $37,759,000 $0 -$31,046,000 -$31,046,000 IBKR, MYL, AIG 13F-HR 16 Feb 2016, 10:03
Q3 2015 9 $63,526,000 +$10,031,000 -$51,636,790 -$41,605,790 IBKR, C, MYL, FOX, PYPL 13F-HR 16 Nov 2015, 10:28
Q2 2015 10 $115,618,000 +$18,048,586 -$36,131,727 -$18,083,141 FLEX, IBKR, POLY, MYL, C 13F-HR 12 Aug 2015, 09:34
Q1 2015 14 $129,852,000 +$33,766,203 -$34,461,680 -$695,477 FLEX, IBKR, POLY, DNOW, HRB 13F-HR 11 May 2015, 09:09
Q4 2014 14 $130,466,000 +$45,172,063 -$6,023,788 +$39,148,275 FLEX, DNOW, IBKR, HRB, MYL 13F-HR 12 Feb 2015, 08:43
Q3 2014 16 $92,483,000 +$44,955,044 -$11,835,977 +$33,119,067 HRB, FLEX, INXN, DNOW, MYL 13F-HR 10 Nov 2014, 08:56
Q2 2014 15 $63,252,000 +$16,106,443 -$20,272,569 -$4,166,126 HRB, AIG, INXN, WFC, HSP 13F-HR 08 Aug 2014, 09:49
Q1 2014 13 $63,541,000 +$3,798,250 -$28,013,709 -$24,215,459 HRB, AIG, WFC, DGI, PDCE 13F-HR 15 May 2014, 11:25
Q4 2013 18 $88,791,000 $0 $0 $0 WX, HRB, DGI, AIG, WFC 13F-HR 14 Feb 2014, 11:57