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Fund Holdings of DELTA PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-12 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-09 |

1. Fund Information

Fund NameDELTA PARTNERS LLC
Fund Manager
AddressONE INTERNATIONAL PLACE, SUITE 2401
BOSTON, MA, 02110
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Phone(617) 526-8939
13F Asset Last Qtr$87,557,000
13F Asset This Qtr$100,990,000
Asset Change15.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NATURE SUNSHINE PRODUCTS, INC.NATR1,317,911$20,454Cut -6.44%20.25%
2.)PETROLEUM DEVELOPMENT CORPORATIONPETD439,022$15,414Added 60.01%15.26%
3.)JAGUAR MINING INCJAG1,735,728$11,074Unchanged10.97%
4.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG393,790$10,262Cut -41.89%10.16%
5.)EXPEDIA INCEXPE290,796$8,439New8.36%
6.)TRIPADVISOR INCTRIP290,796$7,331New7.26%
7.)MICROSOFT CORPORATIONMSFT204,300$5,304New5.25%
8.)MOSAIC COMPANY NEWMOS101,800$5,134New5.08%
9.)CAL DIVE INTERNATIONAL INCDVR2,209,928$4,972New4.92%
10.)APPROACH RESOURCES INC.AREX159,932$4,704Unchanged4.66%
11.)LIFE TECHNOLOGIES CORPORATIONLIFE84,600$3,292New3.26%
12.)CORINTHIAN COLLEGES, INC.COCO906,450$1,967Cut -31.77%1.95%
13.)TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCKGTS77,894$1,559Cut -76.40%1.54%
14.)CACHE, INC.CACH170,278$1,054Unchanged1.04%
15.)GAMETECH INTERNATIONAL, INC.GMTC505,125$30Unchanged0.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPEDIA INCEXPE290,796$8,4398.36%
2.)TRIPADVISOR INCTRIP290,796$7,3317.26%
3.)MICROSOFT CORPORATIONMSFT204,300$5,3045.25%
4.)MOSAIC COMPANY NEWMOS101,800$5,1345.08%
5.)CAL DIVE INTERNATIONAL INCDVR2,209,928$4,9724.92%
6.)LIFE TECHNOLOGIES CORPORATIONLIFE84,600$3,2923.26%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE581,595$14,97617.10%
2.)INGRAM MICRO INC.IM570,667$9,20510.51%
3.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG190,505$3,0753.51%
4.)HEWLETT-PACKARD COHPQ100,990$2,2672.59%