Delta Partners as of Dec. 31, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WuXi PharmaTech | 13.4 | $12M | 310k | 38.38 | |
| H&R Block (HRB) | 11.0 | $9.8M | 336k | 29.04 | |
| DigitalGlobe | 10.6 | $9.4M | 229k | 41.15 | |
| American International (AIG) | 9.2 | $8.1M | 160k | 51.05 | |
| Wells Fargo & Company (WFC) | 7.6 | $6.8M | 150k | 45.40 | |
| Morgan Stanley (MS) | 6.7 | $5.9M | 189k | 31.36 | |
| Cal Dive International (CDVIQ) | 6.6 | $5.9M | 2.9M | 2.01 | |
| Hospira | 5.5 | $4.9M | 119k | 41.28 | |
| CSX Corporation (CSX) | 5.0 | $4.5M | 155k | 28.77 | |
| Lee Enterprises, Incorporated | 4.9 | $4.3M | 1.3M | 3.47 | |
| Pdc Energy | 4.4 | $3.9M | 74k | 53.22 | |
| Express Scripts Holding | 3.9 | $3.5M | 49k | 70.24 | |
| Bazaarvoice | 3.0 | $2.6M | 334k | 7.92 | |
| Gulfport Energy Corporation | 2.5 | $2.2M | 35k | 63.13 | |
| Constellium Holdco B V cl a | 1.7 | $1.5M | 65k | 23.28 | |
| Corinthian Colleges | 1.6 | $1.5M | 816k | 1.78 | |
| Country Syl Ckng Restaurant Chain | 1.3 | $1.1M | 112k | 10.06 | |
| Exterran Partners | 1.0 | $904k | 30k | 30.23 |
