13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 149 holding rows worth $397,676,000.
- Accession
- 0000919574-16-014314
- Filer
- CIK 1269950
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 149 entries on the cover page, a total value of $397,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,676,000 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 | 2,124,002 | $41,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,987 | $18,283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 530,039 | $15,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 391,360 | $12,755,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 770,650 | $12,014,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,809 | $9,543,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,660 | $8,555,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,980 | $8,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,200 | $7,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,412 | $7,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,633 | $7,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,650 | $6,728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,700 | $6,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,152 | $6,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 235,308 | $6,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,000 | $6,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,630 | $6,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,792 | $6,368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250,961 | $6,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,482 | $6,242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,330 | $6,193,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,570 | $6,107,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,975 | $6,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,400 | $5,760,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,820 | $5,687,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 782,600 | $5,619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,590 | $5,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,833 | $4,831,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $4,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,000 | $4,167,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,023 | $4,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,775 | $4,092,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,265 | $3,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,487 | $3,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,786 | $3,907,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,000 | $3,800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,500 | $3,727,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,586 | $3,526,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,265 | $3,338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,950 | $3,224,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,850 | $2,883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,347 | $2,874,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,587 | $2,797,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 164,400 | $2,708,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 98,700 | $2,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,060 | $2,653,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,000 | $2,650,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,000 | $2,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,246 | $2,589,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,999 | $2,565,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72,393 | $2,528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,190 | $2,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,277 | $2,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,461 | $2,395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $2,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,000 | $2,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,500 | $1,923,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,000 | $1,848,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,000 | $1,844,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,444 | $1,732,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,260 | $1,607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,200 | $1,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,210 | $1,548,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 150,000 | $1,463,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 131,310 | $1,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,005 | $1,355,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,900 | $1,341,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 108,000 | $1,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,839 | $1,271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,500 | $1,258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,900 | $1,254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,211,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 125,000 | $1,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $1,098,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 150,900 | $1,020,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 100,000 | $989,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 100,000 | $969,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 100,000 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 38,500 | $886,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,000 | $880,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 75,000 | $879,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,500 | $878,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,000 | $797,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,000 | $777,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,000 | $753,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,000 | $752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $747,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 21,833 | $709,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,955 | $696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,930 | $676,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,596 | $653,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $626,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,150 | $617,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 91,400 | $595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,600 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $571,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,500 | $566,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 43,128 | $511,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,038,340 | $473,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,867 | $453,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,640 | $450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,450 | $405,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $389,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 160,000 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,500 | $340,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,000 | $330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,345 | $320,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,800 | $318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $318,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,000 | $314,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,100 | $311,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,000 | $311,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 149,526 | $290,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,000 | $289,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 87,700 | $285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,500 | $282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $267,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,000 | $266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,000 | $259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,836 | $258,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,750 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,358 | $253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,028 | $253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,000 | $219,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 750,000 | $180,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,500 | $135,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $132,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,000 | $124,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 35,000 | $111,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 22,550 | $99,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 10,000 | $89,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,000 | $88,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 11,554 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $79,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 54,044 | $76,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,500 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,500 | $63,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $43,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,000 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,321,079 | $19,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 14,300 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014314 | this filing | 2016-07-26 | acceptance time not in the bulk data set |