13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 140 holding rows worth $382,166,000.
- Accession
- 0000919574-13-006140
- Filer
- CIK 1269950
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 140 entries on the cover page, a total value of $382,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,166,000 with VALUE read as thousands by filing date, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 3,066,387 | $22,906,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 986,900 | $18,712,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 166,660 | $15,498,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 681,500 | $15,102,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 89,445 | $11,490,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,610 | $10,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 176,693 | $10,299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 568,445 | $9,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,848 | $9,242,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 152,913 | $8,926,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,530 | $7,884,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 511,425 | $7,861,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,730 | $7,831,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 414,000 | $7,232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,960 | $6,776,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 163,345 | $6,264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,622 | $6,159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 109,750 | $6,124,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 78,600 | $5,802,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 96,095 | $5,529,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 178,240 | $5,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,500 | $5,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,550 | $4,997,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 201,300 | $4,950,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 337,967 | $4,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,854 | $4,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,133 | $4,652,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,840 | $4,623,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,732 | $4,558,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137,500 | $4,465,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,517 | $4,379,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,994 | $4,232,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 282,410 | $4,013,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 72,200 | $3,944,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,830 | $3,910,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,500 | $3,850,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 929,800 | $3,603,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 154,000 | $3,463,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,325 | $3,327,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 186,700 | $3,318,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,923 | $3,187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,675 | $3,053,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,850 | $2,882,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 325,003 | $2,808,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 374,994 | $2,741,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,500 | $2,637,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,000 | $2,561,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,000 | $2,504,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,550 | $2,452,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 91,500 | $2,436,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,500 | $2,364,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,750 | $2,172,000 | thousands by filing date | |
| 38259p508 | COM | 2,440 | $2,137,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,000 | $2,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,500 | $2,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,600 | $2,047,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 30,100 | $2,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,000 | $1,998,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,000 | $1,865,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,781 | $1,854,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 82,000 | $1,840,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,005 | $1,812,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,140 | $1,748,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,900 | $1,654,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,000 | $1,646,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,000 | $1,634,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 93,700 | $1,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,802 | $1,592,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,200 | $1,577,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,372 | $1,568,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,750 | $1,529,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,000 | $1,433,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,000 | $1,278,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,013 | $1,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,032 | $1,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,129,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,650 | $1,084,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,000 | $1,005,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,200 | $847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,333 | $784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,937 | $730,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,000 | $713,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 214,000 | $687,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,000 | $668,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,000 | $657,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,000 | $610,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,180 | $604,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,300 | $599,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,500 | $578,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,300 | $562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $560,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,000 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,000 | $489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,220 | $488,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,500 | $459,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,596 | $457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $430,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,097 | $430,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 50,300 | $404,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,219 | $389,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,423 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $382,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,000 | $372,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $368,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,000 | $363,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,500 | $358,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,000 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $334,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,500 | $315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $288,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,000 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $260,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,413 | $256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,000 | $244,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,087 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,503 | $241,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 41,000 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $228,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,000 | $224,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $223,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,000 | $221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,358 | $207,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,922 | $205,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $202,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,000 | $149,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $148,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 15,000 | $141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,800 | $138,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 14,000 | $134,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 59,025 | $119,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 335,850 | $119,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,478 | $100,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,000 | $89,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $88,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 22,000 | $65,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 45,000 | $59,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 400,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006140 | this filing | 2013-11-07 | acceptance time not in the bulk data set |