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 -$29.2M -$28.5M HTZGQ, BIDU, PSX, BK, SHPG 13F-HR 2/14/2018, 08:26 AM
Q3 2017 12 $78.8M +$16.1M +$16.1M HTZGQ, BIDU, GTIM, BK, PSX 13F-HR 11/14/2017, 08:36 AM
Q2 2017 12 $66.1M +$55.7M -$2.69M +$53.1M CAR, HTZGQ, GTIM, SHPG, BIDU 13F-HR 8/14/2017, 10:11 AM
Q1 2017 8 $70.7M +$5.04M -$33.8M -$28.7M HLT, LILAKXXXX, ZBH, STXXXX, GTIM 13F-HR 5/15/2017, 09:09 AM
Q4 2016 7 $57.6M +$37.5M -$453K +$37.1M LILAKXXXX, HOUS, ZBH, STXXXX, GTIM 13F-HR 2/14/2017, 09:01 AM
Q3 2016 4 $37.4M +$28.6M +$28.6M PRGO, HOUS, GTIM, MAR 13F-HR 11/14/2016, 09:33 AM
Q2 2016 6 $20M HOUS, UAL, AKRXQ, TLGT, GTIM 13F-HR 8/15/2016, 08:57 AM
Q1 2016 0 13F-HR 5/16/2016, 09:27 AM
Q4 2015 3 $37.8M IBKR, MYL, AIG 13F-HR 2/16/2016, 09:03 AM
Q3 2015 9 $63.5M +$10M -$2.98M +$7.05M IBKR, C, MYL, FOX, PYPL 13F-HR 11/16/2015, 09:28 AM
Q2 2015 10 $116M +$18M -$1.32M +$16.7M FLEX, IBKR, POLY, MYL, C 13F-HR 8/12/2015, 09:34 AM
Q1 2015 14 $130M +$33.8M -$11.5M +$22.3M FLEX, IBKR, POLY, DNOW, HRB 13F-HR 5/11/2015, 09:09 AM
Q4 2014 14 $130M +$45.2M -$1.81M +$43.4M FLEX, DNOW, IBKR, HRB, MYLXXXX 13F-HR 2/12/2015, 07:43 AM
Q3 2014 16 $92.5M +$45M -$637K +$44.3M HRB, FLEX, INXN, DNOW, MYLXXXX 13F-HR 11/10/2014, 07:56 AM
Q2 2014 15 $63.3M +$16.1M -$9.12M +$6.98M HRB, AIG, INXN, WFC, HSP 13F-HR 8/8/2014, 09:49 AM
Q1 2014 13 $63.5M +$3.8M -$851K +$2.95M HRB, AIG, WFC, DGI, PDCE 13F-HR 5/15/2014, 11:25 AM
Q4 2013 18 $88.8M WX, HRB, DGI, AIG, WFC 13F-HR 2/14/2014, 10:57 AM