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Disclosery

DELTA PARTNERS LP

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13F filer, CIK 1145839, BOSTON, MA

DELTA PARTNERS LP reported $78,822,000 across 12 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 97.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-004859

Period
2017-09-30
Reported value
$78.8M
Holdings
12
Top 10 weight
97.71%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HERTZ GLOBAL HLDGS INCadded+335,971$7.51M
Gulfport Energynew+188,243$2.7M
BNYadded+28,466$1.51M
PDC ENERGY INCnew+28,336$1.39M
BIDUadded+4,417$1.09M

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
CARexited-682,975-$18.6M
Liberty Latin America Cl Cexited-100,418-$2.15M
CTRAexited-1,895-$48K

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, Q3 2017

Share positions as resolved from 13F-HR 0001062993-17-004859, largest first. % of portfolio is the value over $78,821,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,591,895 shares; 2017Q3: 1,927,866 shares 1,927,866$43.1M54.69%+335,971
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,753 shares; 2017Q3: 25,170 shares 25,170$6.23M7.91%+4,417Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,271,226 shares 2,271,226$6.13M7.78%+6,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,572 shares; 2017Q3: 84,038 shares 84,038$4.46M5.65%+28,466Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,184 shares; 2017Q3: 47,485 shares 47,485$4.35M5.52%+7,301Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23,885 shares; 2017Q3: 27,235 shares 27,235$4.17M5.29%+3,350
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,346 shares; 2017Q3: 29,346 shares 29,346$3.12M3.96%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 188,243 shares 188,243$2.7M3.42%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,336 shares 28,336$1.39M1.76%new
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,469,500 shares; 2017Q2: 1,540,900 shares; 2017Q3: 1,540,900 shares 1,540,900$1.35M1.72%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,700 shares 9,700$1.07M1.36%0Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 67,829 shares 67,829$736K0.93%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
CARAVIS BUDGET GROUP INC682,975$18.6Mshares
Liberty Latin America Cl CLiberty Latin America Cl C100,418$2.15Mshares
CTRACOTERRA ENERGY INC1,895$48Kshares

How Q3 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 0001062993-17-004859 base2017-11-14acceptance time not in the bulk data set