Delta Partners as of June 30, 2017
Portfolio Holdings for Delta Partners
Delta Partners holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 28.2 | $19M | 683k | 27.27 | |
| Hertz Global Holdings | 27.7 | $18M | 1.6M | 11.50 | |
| Good Times Restaurants (GTIM) | 12.2 | $8.0M | 2.3M | 3.55 | |
| Shire | 6.0 | $3.9M | 24k | 165.25 | |
| Baidu (BIDU) | 5.6 | $3.7M | 21k | 178.87 | |
| Phillips 66 (PSX) | 5.0 | $3.3M | 40k | 82.69 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $2.8M | 56k | 51.01 | |
| Verisign (VRSN) | 4.1 | $2.7M | 29k | 92.96 | |
| Liberty Global | 3.2 | $2.1M | 100k | 21.41 | |
| Gastar Exploration | 2.2 | $1.4M | 1.5M | 0.93 | |
| Marriott International (MAR) | 1.5 | $973k | 9.7k | 100.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $48k | 1.9k | 25.33 |
