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