0001062993-15-006164.txt : 20151116 0001062993-15-006164.hdr.sgml : 20151116 20151116102823 ACCESSION NUMBER: 0001062993-15-006164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232280 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 09-30-2015 09-30-2015 DELTA PARTNERS LLC
ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110
13F HOLDINGS REPORT 028-10018 N
Rebecca Rogers Chief Operating Officer/Chief Compliance Officer (617) 526-8939 Rebecca Rogers Boston MA 11-14-2015 0 9 63526 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN INTERNATIONAL GROUP COM NEW 026874784 5188 91300 SH DFND 0 91300 0 CITIGROUP INC COM NEW 172967424 11584 233500 SH DFND 0 233500 0 GULFPORT ENERGY CORP COM NEW 402635304 630 21242 SH DFND 0 21242 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 19099 483890 SH DFND 0 483890 0 MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 4186 238103 SH DFND 0 238103 0 MYLAN NV SHS EURO N59465109 8193 203500 SH DFND 0 203500 0 PDC ENERGY INC COM 69327R101 2467 46535 SH DFND 0 46535 0 PAYPAL HOLDINGS INC COM 70450Y103 5845 188300 SH DFND 0 188300 0 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 6334 234000 SH DFND 0 234000 0