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Delta Partners Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$186,233,923Current Value:$188,418,201
Change:$2,184,27 8 Performance:1.17 %

Worst Move:Lost $-315,546 on changes made with Skechers Usa Inc (SKX) buying shares when price went down.
Best Move:Made $308,000 on changes made with H And R Block Inc (HRB) buying shares when price went up.
Best Save:Saved $-837,644 on changes made with Suntrust Banks Inc (STI) selling shares when price went down.
Missed Move:Missed $53,856 on changes made with Aercap Holdings Nv (AER) selling shares when price went up.

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Contact Information

One International Place,Suite 2401,Boston Ma 02110,
Phone: 617 526-8939 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1145839/0001145839-09-000039.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 400,000New Holding400,000100 %$7,844,000$8,152,000$308,0003.92 % $308,000News Article History of Delta Partners Llc Ownership Of H And R Block Inc
2009-11-132009-09-30 13F-HRGammon Gold IncGRSUSPrecious Metals 0Sold All-303,457-100 %---7.52 % $-236,696News Article History of Delta Partners Llc Ownership Of Gammon Gold Inc
2009-11-132009-09-30 13F-HRAercap Holdings NvAERUSCommercial Services 734,680Sold Some-105,600-12.56 %$6,516,612$6,141,925$-374,687-5.74 % $53,856News Article History of Delta Partners Llc Ownership Of Aercap Holdings Nv
2009-11-132009-09-30 13F-HRNam Tai Electronics IncNTEVGElectronic Compo-Misc 399,845New Holding399,845100 %$2,199,148$2,135,172$-63,975-2.90 % $-63,975News Article History of Delta Partners Llc Ownership Of Nam Tai Electronics Inc
2009-11-132009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 445,455Sold Some-64,000-12.56 %$9,310,010$9,666,374$356,3643.82 % $-51,200News Article History of Delta Partners Llc Ownership Of Williams Pipeline Partners Lp
2009-11-132009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 0Sold All-10,000-100 %---0.68 % $-1,900News Article History of Delta Partners Llc Ownership Of Wells Fargo And Co
2009-11-132009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 335,250Sold Some-51,100-13.22 %$13,202,145$13,064,693$-137,453-1.04 % $20,951News Article History of Delta Partners Llc Ownership Of Walgreen Co
2009-11-132009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 256,500New Holding256,500100 %$3,639,735$3,611,520$-28,215-0.77 % $-28,215News Article History of Delta Partners Llc Ownership Of Usg Corp
2009-11-132009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 1,449,800Sold Some-425,200-22.67 %$29,097,486$31,953,592$2,856,1069.81 % $-837,644News Article History of Delta Partners Llc Ownership Of Suntrust Banks Inc
2009-11-132009-09-30 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 881,800Sold Some-127,300-12.61 %$4,558,906$4,461,908$-96,998-2.12 % $14,003News Article History of Delta Partners Llc Ownership Of Steelcase Inc
2009-11-132009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 2,835,800New Holding2,835,800100 %$1,871,628$1,786,554$-85,074-4.54 % $-85,074News Article History of Delta Partners Llc Ownership Of South Financial Group Incthe
2009-11-132009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 279,244New Holding279,244100 %$6,632,045$6,316,499$-315,546-4.75 % $-315,546News Article History of Delta Partners Llc Ownership Of Skechers Usa Inc
2009-11-132009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 903,183Sold Some-228,500-20.19 %$15,706,352$15,507,652$-198,700-1.26 % $50,270News Article History of Delta Partners Llc Ownership Of Sk Telecom Co Ltd
2009-11-132009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-90,030-100 %---0.42 % $-18,906News Article History of Delta Partners Llc Ownership Of Plains All American Pipeline Lp
2009-11-132009-09-30 13F-HROrix CorpIXUSFinance-Leasing Compan 64,332New Holding64,332100 %$2,310,805$2,191,791$-119,014-5.15 % $-119,014News Article History of Delta Partners Llc Ownership Of Orix Corp
2009-11-132009-09-30 13F-HRNatures Sunshine Products IncNATR.OBUSVitamins And Nutrition Prod 1,785,473No Change00 %---- % News Article History of Delta Partners Llc Ownership Of Natures Sunshine Products Inc
2009-11-132009-09-30 13F-HRMinefinders CorpMFNUSPrecious Metals 219,737Sold Some-29,900-11.97 %$2,219,344$2,496,212$276,86912.47 % $-37,674News Article History of Delta Partners Llc Ownership Of Minefinders Corp
2009-11-132009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 802,314Sold Some-23,900-2.89 %$19,199,374$19,520,300$320,9261.67 % $-9,560News Article History of Delta Partners Llc Ownership Of Markwest Energy Partners Lp
2009-11-132009-09-30 13F-HRGenesis Energy LpGELUSPipelines 553,952Sold Some-79,400-12.53 %$9,184,524$9,345,170$160,6461.74 % $-23,026News Article History of Delta Partners Llc Ownership Of Genesis Energy Lp
2009-11-132009-09-30 13F-HRGametech International IncGMTCUSLeisure And Rec Products 644,215No Change00 %$837,480$895,459$57,9796.92 % $0News Article History of Delta Partners Llc Ownership Of Gametech International Inc
2009-11-132009-09-30 13F-HRFamilymeds Group IncFMRX.OBUSMedical-Whsle Drug Dist 218,775No Change00 %---- % News Article History of Delta Partners Llc Ownership Of Familymeds Group Inc
2009-11-132009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 0Sold All-100,388-100 %---0.92 % $-27,105News Article History of Delta Partners Llc Ownership Of Energy Transfer Equity Lp
2009-11-132009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 173,856Sold Some-47,800-21.56 %$7,521,011$7,543,612$22,6010.30 % $-6,214News Article History of Delta Partners Llc Ownership Of Energy Transfer Partners Lp
2009-11-132009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 2,307,999Added More251,30012.21 %$18,002,392$17,586,952$-415,440-2.30 % $-45,234News Article History of Delta Partners Llc Ownership Of Delta Air Lines Inc
2009-11-132009-09-30 13F-HRCopano Energy LlcCPNOUSPipelines 472,196Sold Some-70,300-12.95 %$9,151,158$9,250,320$99,1611.08 % $-14,763News Article History of Delta Partners Llc Ownership Of Copano Energy Llc
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-107,477-100 %---0.13 % $-13,972News Article History of Delta Partners Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRBoyd Gaming CorpBYDUSCasino Hotels 362,900New Holding362,900100 %$3,451,179$3,179,004$-272,175-7.88 % $-272,175News Article History of Delta Partners Llc Ownership Of Boyd Gaming Corp
2009-11-132009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-207,473-100 %---1.43 % $-120,334News Article History of Delta Partners Llc Ownership Of American Express Co
2009-11-132009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 696,240Sold Some-100,200-12.58 %$13,778,590$13,611,492$-167,098-1.21 % $24,048News Article History of Delta Partners Llc Ownership Of Targa Resources Partners Lp
Returned 29 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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