DELTA PARTNERS LP

Q4 2017 13F Holdings

  • Location
    boston, MA
  • Num holdings

    10

  • Value ($000)

    $48,131

  • Date Filed
    02/14/2018
  • Form type
    13F-HR
  • CIK
    0001145839
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HTZGQ
HTZGQ

HERTZ GLOBAL HOLDINGS INC

COM
42806J106
$15.72M
33 %

711,127

BIDU
BIDU

BAIDU INC - SPON ADR

SPON ADR REP A
056752108
$5.89M
12 %

25,170

PSX
PSX

PHILLIPS 66

COM
718546104
$4.80M
10 %

47,485

---

BANK OF NEW YORK MELLON CORP

COM
064058100
$4.53M
9 %

84,038

SHPG
SHPG

SHIRE PLC-ADR

SPONSORED ADR
82481R106
$4.22M
9 %

27,235

GTIM
GTIM

GOOD TIMES RESTAURANTS INC

COM PAR $.001 NEW
382140879
$3.69M
8 %

1,392,109

VRSN
VRSN

VERISIGN INC

COM
92343E102
$3.36M
7 %

29,346

GPORQ
GPORQ

GULFPORT ENERGY CORP

COM NEW
402635304
$2.40M
5 %

188,243

PDCE
PDCE

PDC ENERGY INC

COM
69327R101
$2.20M
5 %

42,688

MAR
MAR

MARRIOTT INTERNATIONAL -CL A

CL A
571903202
$1.32M
3 %

9,700

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