13F-HR filed by DELTA PARTNERS LP
DELTA PARTNERS LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 12 holding rows worth $66,115,000.
- Accession
- 0001062993-17-003719
- Filer
- CIK 1145839
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 12 entries on the cover page, a total value of $66,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,116,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 682,975 | $18,625,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,591,895 | $18,307,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,265,026 | $8,041,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,885 | $3,947,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,753 | $3,712,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,184 | $3,323,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,572 | $2,835,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,346 | $2,728,000 | thousands by filing date | |
| Liberty Latin America Cl C | G548OU153 | ADR | 100,418 | $2,150,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,540,900 | $1,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $973,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,895 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003719 | this filing | 2017-08-14 | acceptance time not in the bulk data set |