13F-HR filed by DELTA PARTNERS LP
DELTA PARTNERS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 16 holding rows worth $92,482,000.
- Accession
- 0001062993-14-006395
- Filer
- CIK 1145839
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16 entries on the cover page, a total value of $92,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,483,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 404,500 | $12,544,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047,900 | $10,814,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 385,390 | $10,671,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 329,800 | $10,029,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 203,500 | $9,257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,600 | $8,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,500 | $7,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,700 | $7,032,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 194,950 | $5,104,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 176,600 | $2,617,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 103,500 | $2,446,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,535 | $1,938,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,243 | $1,882,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,594 | $1,321,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,500 | $308,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 22,300 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006395 | this filing | 2014-11-10 | acceptance time not in the bulk data set |