13F-HR filed by DELTA PARTNERS LP
DELTA PARTNERS LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8 holding rows worth $70,688,000.
- Accession
- 0001062993-17-002467
- Filer
- CIK 1145839
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 8 entries on the cover page, a total value of $70,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,687,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 288,701 | $16,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 716,900 | $16,517,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,000 | $12,699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 205,700 | $8,983,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,265,026 | $7,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,500 | $3,438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,800 | $2,775,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,469,500 | $2,263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002467 | this filing | 2017-05-15 | acceptance time not in the bulk data set |