Delta Partners as of Sept. 30, 2014
Portfolio Holdings for Delta Partners
Delta Partners holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 13.6 | $13M | 405k | 31.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 11.7 | $11M | 1.0M | 10.32 | |
| Interxion Holding | 11.5 | $11M | 385k | 27.69 | |
| Now (DNOW) | 10.8 | $10M | 330k | 30.41 | |
| Mylan | 10.0 | $9.3M | 204k | 45.49 | |
| American International (AIG) | 9.3 | $8.6M | 160k | 54.02 | |
| Wells Fargo & Company (WFC) | 8.4 | $7.8M | 150k | 51.87 | |
| Citigroup (C) | 7.6 | $7.0M | 136k | 51.82 | |
| Ocwen Financial Corporation | 5.5 | $5.1M | 195k | 26.18 | |
| Goodrich Petroleum Corporation | 2.8 | $2.6M | 177k | 14.82 | |
| Tibco Software | 2.6 | $2.4M | 104k | 23.63 | |
| Pdc Energy | 2.1 | $1.9M | 39k | 50.29 | |
| Gulfport Energy Corporation | 2.0 | $1.9M | 35k | 53.40 | |
| Fiesta Restaurant | 1.4 | $1.3M | 27k | 49.67 | |
| Constellium Holdco B V cl a | 0.3 | $308k | 13k | 24.64 | |
| Country Syl Ckng Restaurant Chain | 0.1 | $143k | 22k | 6.41 |
