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Disclosery

DELTA PARTNERS LP

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13F filer, CIK 1145839, BOSTON, MA

DELTA PARTNERS LP reported $19,996,000 across 6 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-011085

Period
2016-06-30
Reported value
$20M
Holdings
6
Top 10 weight
100%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOUSnew+238,900$6.93M
UALnew+120,600$4.95M
AKORN INCnew+124,600$3.55M
TELIGENT INC NEWnew+267,794$1.91M
GTIMnew+400,000$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBKRexited-483,890-$19M
HORIZON GLOBAL CORPexited-841,000-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001062993-16-011085, largest first. % of portfolio is the value over $19,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 238,900 shares 238,900$6.93M34.67%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 120,600 shares 120,600$4.95M24.75%newTimeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 124,600 shares 124,600$3.55M17.75%new
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 267,794 shares 267,794$1.91M9.56%new
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 400,000 shares 400,000$1.4M6.98%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,900 shares 18,900$1.26M6.28%newTimeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN483,890$19Mshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP841,000$10.6Mshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-16-011085 base2016-08-15acceptance time not in the bulk data set