Delta Partners as of Sept. 30, 2015
Portfolio Holdings for Delta Partners
Delta Partners holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 30.1 | $19M | 484k | 39.47 | |
| Citigroup Com New (C) | 18.2 | $12M | 234k | 49.61 | |
| Mylan Nv Shs Euro | 12.9 | $8.2M | 204k | 40.26 | |
| Twenty-first Century Fox - B CL B | 10.0 | $6.3M | 234k | 27.07 | |
| Paypal Holdings (PYPL) | 9.2 | $5.8M | 188k | 31.04 | |
| American International Group Com New (AIG) | 8.2 | $5.2M | 91k | 56.82 | |
| Memorial Resource Development | 6.6 | $4.2M | 238k | 17.58 | |
| Pdc Energy | 3.9 | $2.5M | 47k | 53.01 | |
| Gulfport Energy Corp Com New | 1.0 | $630k | 21k | 29.66 |
