DELTA PARTNERS LP

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$48.1M
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 $48.1M as of Q4 2017. Top holdings included HTZGQ, BIDU, PSX, BK, and SHPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 10 $48.1M +$740K -$31.3M -$30.6M HTZGQ, BIDU, PSX, BK, SHPG 13F-HR 2/14/2018, 09:26 AM
Q3 2017 12 $78.8M +$16.1M -$20.8M -$4.68M HTZGQ, BIDU, GTIM, BK, PSX 13F-HR 11/14/2017, 09:36 AM
Q2 2017 12 $66.1M +$55.7M -$60.5M -$4.8M CAR, HTZGQ, GTIM, SHPG, BIDU 13F-HR 8/14/2017, 10:11 AM
Q1 2017 8 $70.7M +$5.04M -$47.2M -$42.2M HLT, LILAK, ZBH, ST, GTIM 13F-HR 5/15/2017, 09:09 AM
Q4 2016 7 $81.1M +$61M -$17.6M +$43.5M HLT, LILAK, HOUS, ZBH, ST 13F-HR 2/14/2017, 10:01 AM
Q3 2016 4 $37.4M +$28.6M -$10.4M +$18.2M PRGO, HOUS, GTIM, MAR 13F-HR 11/14/2016, 10:33 AM
Q2 2016 6 $20M +$20M -$29.6M -$9.61M HOUS, UAL, AKRXQ, TLGT, GTIM 13F-HR 8/15/2016, 08:57 AM
Q1 2016 2 $29.6M +$10.6M -$16.7M -$6.08M IBKR, HZN 13F-HR 5/16/2016, 09:27 AM
Q4 2015 3 $37.8M $0 -$31M -$31M IBKR, MYL, AIG 13F-HR 2/16/2016, 10:03 AM
Q3 2015 9 $63.5M +$10M -$51.6M -$41.6M IBKR, C, MYL, FOX, PYPL 13F-HR 11/16/2015, 10:28 AM
Q2 2015 10 $116M +$18M -$36.1M -$18.1M FLEX, IBKR, POLY, MYL, C 13F-HR 8/12/2015, 09:34 AM
Q1 2015 14 $130M +$33.8M -$34.5M -$695K FLEX, IBKR, POLY, DNOW, HRB 13F-HR 5/11/2015, 09:09 AM
Q4 2014 14 $130M +$45.2M -$6.02M +$39.1M FLEX, DNOW, IBKR, HRB, MYL 13F-HR 2/12/2015, 08:43 AM
Q3 2014 16 $92.5M +$45M -$11.8M +$33.1M HRB, FLEX, INXN, DNOW, MYL 13F-HR 11/10/2014, 08:56 AM
Q2 2014 15 $63.3M +$16.1M -$20.3M -$4.17M HRB, AIG, INXN, WFC, HSP 13F-HR 8/8/2014, 09:49 AM
Q1 2014 13 $63.5M +$3.8M -$28M -$24.2M HRB, AIG, WFC, DGI, PDCE 13F-HR 5/15/2014, 11:25 AM
Q4 2013 18 $88.8M $0 $0 WX, HRB, DGI, AIG, WFC 13F-HR 2/14/2014, 11:57 AM