Delta Partners as of Sept. 30, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WuXi PharmaTech | 9.0 | $8.5M | 310k | 27.40 | |
| American International (AIG) | 8.2 | $7.8M | 160k | 48.63 | |
| Directv | 7.7 | $7.3M | 122k | 59.78 | |
| Bazaarvoice | 7.4 | $7.0M | 773k | 9.07 | |
| MICROS Systems | 7.0 | $6.6M | 133k | 49.94 | |
| Lee Enterprises, Incorporated | 6.5 | $6.2M | 2.3M | 2.64 | |
| Wells Fargo & Company (WFC) | 6.5 | $6.2M | 150k | 41.32 | |
| Pdc Energy | 6.4 | $6.0M | 101k | 59.54 | |
| Cal Dive International (CDVIQ) | 6.3 | $6.0M | 2.9M | 2.05 | |
| DigitalGlobe | 6.3 | $6.0M | 189k | 31.62 | |
| Newcastle Investment | 5.9 | $5.6M | 997k | 5.62 | |
| Hospira | 5.0 | $4.7M | 119k | 39.22 | |
| CSX Corporation (CSX) | 4.2 | $4.0M | 155k | 25.74 | |
| Gulfport Energy Corporation | 3.5 | $3.3M | 51k | 64.33 | |
| Express Scripts Holding | 3.2 | $3.0M | 49k | 61.81 | |
| Delta Air Lines (DAL) | 2.8 | $2.6M | 111k | 23.59 | |
| Corinthian Colleges | 1.9 | $1.8M | 816k | 2.20 | |
| Country Syl Ckng Restaurant Chain | 1.1 | $1.0M | 110k | 9.21 | |
| Exterran Partners | 0.9 | $869k | 30k | 29.06 |
