Delta Partners as of Dec. 31, 2011
Portfolio Holdings for Delta Partners
Delta Partners holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 20.2 | $21M | 1.3M | 15.52 | |
| Petroleum Development Corporation | 15.3 | $15M | 439k | 35.11 | |
| Jaguar Mng | 11.0 | $11M | 1.7M | 6.38 | |
| Semgroup Corp cl a | 10.2 | $10M | 394k | 26.06 | |
| Expedia (EXPE) | 8.4 | $8.4M | 291k | 29.02 | |
| Tripadvisor (TRIP) | 7.3 | $7.3M | 291k | 25.21 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.3M | 204k | 25.96 | |
| Mosaic (MOS) | 5.1 | $5.1M | 102k | 50.43 | |
| Cal Dive International (CDVIQ) | 4.9 | $5.0M | 2.2M | 2.25 | |
| Approach Resources | 4.7 | $4.7M | 160k | 29.41 | |
| Life Technologies | 3.3 | $3.3M | 85k | 38.91 | |
| Corinthian Colleges | 1.9 | $2.0M | 907k | 2.17 | |
| Triple-S Management | 1.5 | $1.6M | 78k | 20.01 | |
| Cache (CACH) | 1.0 | $1.1M | 170k | 6.19 | |
| GameTech International (GMTC) | 0.0 | $30k | 505k | 0.06 |
