Delta Partners as of March 31, 2014
Portfolio Holdings for Delta Partners
Delta Partners holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 16.0 | $10M | 336k | 30.19 | |
| American International (AIG) | 12.6 | $8.0M | 160k | 50.01 | |
| Wells Fargo & Company (WFC) | 11.7 | $7.4M | 150k | 49.74 | |
| DigitalGlobe | 10.5 | $6.7M | 229k | 29.01 | |
| Pdc Energy | 8.8 | $5.6M | 90k | 62.26 | |
| Hospira | 8.1 | $5.2M | 119k | 43.25 | |
| Cal Dive International (CDVIQ) | 7.8 | $5.0M | 2.9M | 1.70 | |
| CSX Corporation (CSX) | 7.1 | $4.5M | 155k | 28.97 | |
| Express Scripts Holding | 5.8 | $3.7M | 49k | 75.08 | |
| Goodrich Petroleum Corporation | 4.4 | $2.8M | 177k | 15.82 | |
| Gulfport Energy Corporation | 4.0 | $2.5M | 35k | 71.19 | |
| Constellium Holdco B V cl a | 3.0 | $1.9M | 65k | 29.35 | |
| Country Syl Ckng Restaurant Chain | 0.3 | $212k | 22k | 9.51 |
