Delta Partners as of Sept. 30, 2017
Portfolio Holdings for Delta Partners
Delta Partners holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 54.7 | $43M | 1.9M | 22.36 | |
| Baidu (BIDU) | 7.9 | $6.2M | 25k | 247.68 | |
| Good Times Restaurants (GTIM) | 7.8 | $6.1M | 2.3M | 2.70 | |
| Bank of New York Mellon Corporation (BK) | 5.7 | $4.5M | 84k | 53.02 | |
| Phillips 66 (PSX) | 5.5 | $4.4M | 48k | 91.61 | |
| Shire | 5.3 | $4.2M | 27k | 153.15 | |
| Verisign (VRSN) | 4.0 | $3.1M | 29k | 106.39 | |
| Gulfport Energy Corporation | 3.4 | $2.7M | 188k | 14.34 | |
| Pdc Energy | 1.8 | $1.4M | 28k | 49.02 | |
| Gastar Exploration | 1.7 | $1.4M | 1.5M | 0.88 | |
| Marriott International (MAR) | 1.4 | $1.1M | 9.7k | 110.31 | |
| Trivago N V spon ads a | 0.9 | $736k | 68k | 10.85 |
