13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 145 holding rows worth $454,944,000.
- Accession
- 0000919574-15-005638
- Filer
- CIK 1269950
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 145 entries on the cover page, a total value of $454,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,944,000 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 | 2,097,087 | $45,003,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 81,980 | $24,878,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 539,782 | $21,556,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,672 | $18,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 271,500 | $18,242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 342,106 | $17,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,300 | $14,009,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,215 | $12,029,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,160 | $11,956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461,255 | $10,475,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 304,868 | $9,119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 868,700 | $9,052,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 465,500 | $8,770,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,345 | $8,453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,009 | $8,446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,932 | $8,131,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 249,000 | $8,104,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 126,450 | $7,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 399,500 | $7,678,000 | thousands by filing date | |
| 38259p508 | COM | 14,157 | $7,645,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 66,133 | $7,548,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,974 | $6,821,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,281 | $6,632,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 108,910 | $5,636,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,085 | $5,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,450 | $5,323,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 139,720 | $4,816,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,005 | $4,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,374 | $4,681,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110,000 | $4,630,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 255,479 | $4,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,760 | $4,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,330 | $4,424,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,470 | $4,326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,190 | $4,019,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,000 | $3,440,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,700 | $3,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,580 | $3,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,250 | $2,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $2,830,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,000 | $2,765,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,636 | $2,481,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,500 | $2,418,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,000 | $2,332,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 73,022 | $2,331,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,980 | $2,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,833 | $1,982,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,567 | $1,944,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,250 | $1,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,818,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,000 | $1,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,335 | $1,798,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 376,008 | $1,737,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $1,729,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 60,000 | $1,653,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,220 | $1,618,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,250 | $1,602,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 135,000 | $1,588,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 868,140 | $1,563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,500 | $1,532,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,500 | $1,518,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 164,303 | $1,505,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100,000 | $1,475,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 150,000 | $1,469,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 85,000 | $1,346,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 57,373 | $1,341,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,455 | $1,278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $1,252,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 18,600 | $1,159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,084,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,500 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 41,000 | $1,027,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,000 | $947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,976 | $926,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,000 | $900,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $889,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 144,000 | $887,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,000 | $832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,000 | $806,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,475 | $796,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $787,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,000 | $784,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,110,672 | $777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,315 | $713,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $701,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,705 | $664,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,400 | $660,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,955 | $660,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,596 | $654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,500 | $629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,755 | $605,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,332 | $595,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 123,900 | $585,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,100 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $549,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,750 | $547,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,000 | $527,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,000 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,600 | $502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,500 | $497,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 221,336 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,086 | $429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $389,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,200 | $358,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $347,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,487 | $340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,087 | $331,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,936 | $320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,160 | $306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,200 | $286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,528 | $280,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,500 | $280,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,000 | $280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $270,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,358 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,975 | $226,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 13,054 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,900 | $218,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 89,550 | $212,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,225 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $207,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 50,000 | $200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,679 | $199,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,000 | $195,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,000 | $179,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $112,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 152,000 | $106,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,000 | $102,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,750 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $75,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 15,000 | $69,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,821,076 | $53,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,000 | $51,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,000 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $24,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 24,000 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 16,000 | $14,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 500,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005638 | this filing | 2015-08-04 | acceptance time not in the bulk data set |