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Institutional Investment Manager
DELTA PARTNERS LP
DELTA PARTNERS LP (CIK: 0001145839), located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 6 holdings with a total value of $19,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REALOGY HLDGS CORP 238,900 6,933,000 34.67%
2 UNITED CONTINENTAL H 120,600 4,949,000 24.75%
3 AKORN INC 124,600 3,549,000 17.75%
4 TELIGENT INC NEW 267,794 1,912,000 9.56%
5 GOOD TIMES RESTAURANTS INC 400,000 1,396,000 6.98%
6 MARRIOTT INTL 18,900 1,256,000 6.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011085, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.