DELTA PARTNERS LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2017
  • Location
    boston, MA
  • CIK
    0001145839
  • Alternate names
    DELTA PARTNERS LLC
  • All SEC filings
Q4 2017
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

10

$48.13M
HTZGQ, BIDU, PSX, BANK NEW YORK MELLON CORP
13F-HR
Feb 14, 2018
000106299318000755

12

$78.82M
HTZGQ, BIDU, GTIM, BANK NEW YORK MELLON CORP
13F-HR
Nov 14, 2017
000106299317004859

12

$66.12M
CUCA, HTZGQ, GTIM, SHPG
13F-HR
Aug 14, 2017
000106299317003719

8

$70.69M
HLT, LIBERTY GLOBAL PLC, ZBH, SENSATA TECHNOLOGIES HLDG NV
13F-HR
May 15, 2017
000106299317002467

7

$81.12M
HLT, LIBERTY GLOBAL PLC, HOUS, ZBH
13F-HR
Feb 14, 2017
000106299317000845

4

$37.41M
PERRIGO CO PLC, HOUS, GTIM, MAR
13F-HR
Nov 14, 2016
000106299316012214

6

$20.00M
HOUS, UAL, AKRXQ, TLGT
13F-HR
Aug 15, 2016
000106299316011085

2

$29.61M
IBKR, HZN
13F-HR
May 16, 2016
000106299316009735

3

$37.76M
IBKR, MYLAN N V, AIG
13F-HR
Feb 16, 2016
000106299316007860

9

$63.53M
IBKR, C, MYLAN N V, NWS
13F-HR
Nov 16, 2015
000106299315006164

10

$115.62M
FLEX LTD, IBKR, POLY, MYLAN N V
13F-HR
Aug 12, 2015
000106299315004337

14

$129.85M
FLEX LTD, IBKR, POLY, DNOW
13F-HR
May 11, 2015
000106299315002523

14

$130.47M
FLEX LTD, DNOW, IBKR, HRB
13F-HR
Feb 12, 2015
000106299315000666

16

$92.48M
HRB, FLEX LTD, INTERXION HOLDING N.V, DNOW
13F-HR
Nov 10, 2014
000106299314006395

15

$63.25M
HRB, AIG, INTERXION HOLDING N.V, WFC
13F-HR
Aug 8, 2014
000106299314004645

13

$63.54M
HRB, AIG, WFC, DGI
13F-HR
May 15, 2014
000091957414003243

18

$88.79M
3W11, HRB, DGI, AIG
13F-HR
Feb 14, 2014
000091957414001511