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 |
