13F-HR filed by DELTA PARTNERS LP
DELTA PARTNERS LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 18 holding rows worth $88,789,000.
- Accession
- 0000919574-14-001511
- Filer
- CIK 1145839
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 18 entries on the cover page, a total value of $88,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,791,000 with VALUE read as thousands by filing date, 13F file number 028-10018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 309,732 | $11,888,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 336,200 | $9,763,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 229,386 | $9,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,600 | $8,148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,500 | $6,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,900 | $5,924,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 2,918,968 | $5,867,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 119,380 | $4,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,200 | $4,465,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,253,314 | $4,349,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,506 | $3,912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,200 | $3,456,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 334,054 | $2,646,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,243 | $2,225,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65,000 | $1,513,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 815,450 | $1,452,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 111,785 | $1,125,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 29,900 | $904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001511 | this filing | 2014-02-14 | acceptance time not in the bulk data set |