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Disclosery

DELTA PARTNERS LP

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13F filer, CIK 1145839, BOSTON, MA

DELTA PARTNERS LP reported $66,115,000 across 12 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 98.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-003719

Period
2017-06-30
Reported value
$66.1M
Holdings
12
Top 10 weight
98.46%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARnew+682,975$18.6M
HERTZ GLOBAL HLDGS INCnew+1,591,895$18.3M
SHIRE PLCnew+23,885$3.95M
BIDUnew+20,753$3.71M
PSXnew+40,184$3.32M

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
HLTexited-288,701-$16.9M
LIBERTY GLOBAL PLCexited-716,900-$16.5M
ZBHexited-104,000-$12.7M
SENSATA TECHNOLOGIES HOLDINGexited-205,700-$8.98M
DGexited-39,800-$2.77M

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 2017

Share positions as resolved from 13F-HR 0001062993-17-003719, largest first. % of portfolio is the value over $66,116,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 682,975 shares 682,975$18.6M28.17%newTimeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,591,895 shares 1,591,895$18.3M27.69%new
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 400,000 shares; 2016Q3: 1,133,948 shares; 2016Q4: 2,265,026 shares; 2017Q1: 2,265,026 shares; 2017Q2: 2,265,026 shares 2,265,026$8.04M12.16%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,885 shares 23,885$3.95M5.97%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,753 shares 20,753$3.71M5.61%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,184 shares 40,184$3.32M5.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,572 shares 55,572$2.83M4.29%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,346 shares 29,346$2.73M4.13%newTimeline
Liberty Latin America Cl CLiberty Latin America Cl CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,418 shares 100,418$2.15M3.25%new
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,469,500 shares; 2017Q2: 1,540,900 shares 1,540,900$1.43M2.16%+71,400
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,900 shares; 2016Q3: 36,500 shares; 2016Q4: 36,500 shares; 2017Q1: 36,500 shares; 2017Q2: 9,700 shares 9,700$973K1.47%-26,800Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,895 shares 1,895$48K0.07%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
HLTHILTON WORLDWIDE HLDGS INC288,701$16.9Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC716,900$16.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC104,000$12.7Mshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING205,700$8.98Mshares
DGDOLLAR GEN CORP39,800$2.77Mshares

How Q2 2017 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 0001062993-17-003719 base2017-08-14acceptance time not in the bulk data set