Delta Partners as of June 30, 2014
Portfolio Holdings for Delta Partners
Delta Partners holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 21.4 | $14M | 405k | 33.52 | |
| American International (AIG) | 13.8 | $8.7M | 160k | 54.58 | |
| Interxion Holding | 12.4 | $7.9M | 287k | 27.38 | |
| Wells Fargo & Company (WFC) | 12.4 | $7.9M | 150k | 52.56 | |
| Hospira | 9.7 | $6.1M | 119k | 51.37 | |
| Goodrich Petroleum Corporation | 7.7 | $4.9M | 177k | 27.60 | |
| Pdc Energy | 4.0 | $2.5M | 40k | 63.15 | |
| Gulfport Energy Corporation | 3.5 | $2.2M | 35k | 62.79 | |
| Travelzoo (TZOO) | 3.3 | $2.1M | 109k | 19.35 | |
| Tibco Software | 3.3 | $2.1M | 104k | 20.17 | |
| Express Scripts Holding | 2.8 | $1.8M | 26k | 69.34 | |
| Fiesta Restaurant | 2.8 | $1.8M | 38k | 46.42 | |
| Cal Dive International (CDVIQ) | 1.9 | $1.2M | 901k | 1.32 | |
| Constellium Holdco B V cl a | 0.6 | $401k | 13k | 32.08 | |
| Country Syl Ckng Restaurant Chain | 0.3 | $200k | 22k | 8.97 |
