0001062993-14-004645.txt : 20140811 0001062993-14-004645.hdr.sgml : 20140811 20140808094919 ACCESSION NUMBER: 0001062993-14-004645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA PARTNERS LLC CENTRAL INDEX KEY: 0001145839 IRS NUMBER: 043462065 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10018 FILM NUMBER: 141025853 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 526-8939 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145839 XXXXXXXX 06-30-2014 06-30-2014 DELTA PARTNERS LLC

ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110

13F HOLDINGS REPORT 028-10018 N Rebecca Rogers (617) 526-8939 Rebecca Rogers Boston MA 08-08-2014 0 15 63250 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN INTERNATIONAL GROUP COM NEW 026874784 8711 159600 SH DFND 0 159600 0 CAL DIVE INTERNATIONAL INC COM 12802T101 1189 900917 SH DFND 0 900917 0 CONSTELLIUM NV- CLASS A CL A N22035104 401 12500 SH DFND 0 12500 0 COUNTRY STYLE COOKI-SPON ADR SPONSORED ADR 22238M109 200 22300 SH DFND 0 22300 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1775 25600 SH DFND 0 25600 0 FIESTA RESTAURANT GROUP COM 31660B101 1764 38000 SH DFND 0 38000 0 GOODRICH PETROLEUM CORP COM NEW 382410405 4874 176600 SH DFND 0 176600 0 GULFPORT ENERGY CORP COM NEW 402635304 2213 35243 SH DFND 0 35243 0 H&R BLOCK INC COM 093671105 13559 404500 SH DFND 0 404500 0 HOSPIRA INC COM 441060100 6133 119380 SH DFND 0 119380 0 INTERXION HOLDING NV SHS N47279109 7863 287190 SH DFND 0 287190 0 PDC ENERGY INC COM 69327R101 2522 39935 SH DFND 0 39935 0 TIBCO SOFTWARE INC COM 88632Q103 2088 103500 SH DFND 0 103500 0 TRAVELZOO INC COM NEW 89421Q205 2102 108630 SH DFND 0 108630 0 WELLS FARGO & CO COM 949746101 7858 149500 SH DFND 0 149500 0