13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 168 holding rows worth $493,457,000.
- Accession
- 0000919574-17-007484
- Filer
- CIK 1269950
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 168 entries on the cover page, a total value of $493,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,457,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,505 | $20,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 479,600 | $18,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,015 | $14,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,534 | $13,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,036 | $12,532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,536 | $12,355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,700 | $12,344,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,029 | $12,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,672 | $11,572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,682 | $11,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,918 | $9,776,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,935 | $9,581,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 477,000 | $9,335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,600 | $8,773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,842 | $8,709,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 596,125 | $8,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,875 | $8,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,300 | $8,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,815 | $7,913,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 161,010 | $7,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,500 | $7,710,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 261,500 | $7,628,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,058 | $7,533,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34,435 | $7,060,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 317,550 | $7,040,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 756,879 | $6,479,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 468,592 | $6,420,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 227,600 | $5,995,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 699,800 | $5,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,986 | $5,965,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,100 | $5,741,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 916,907 | $5,309,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 540,370 | $5,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $5,108,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,893 | $5,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,320 | $4,980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,427 | $4,880,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,848 | $4,790,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 72,850 | $4,743,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200,841 | $4,716,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 700,275 | $4,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,524 | $4,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,976 | $3,827,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,789 | $3,791,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 314,445 | $3,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,487 | $3,646,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,965 | $3,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,500 | $3,130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,300 | $3,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,195 | $3,064,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,669 | $3,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,309 | $2,932,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,710 | $2,868,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,742 | $2,866,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,864 | $2,828,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,650 | $2,813,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,783 | $2,381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $2,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,400 | $2,341,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,060 | $2,316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $2,289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,176,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,500 | $2,054,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 94,140 | $1,920,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 309,707 | $1,914,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,650 | $1,901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,000 | $1,853,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,900 | $1,849,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 172,600 | $1,838,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,000 | $1,814,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,564 | $1,760,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 133,700 | $1,695,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 492,500 | $1,689,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 184,176 | $1,613,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,481 | $1,596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $1,563,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 142,130 | $1,535,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,500 | $1,512,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,260 | $1,510,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 150,000 | $1,500,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 150,000 | $1,499,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47,500 | $1,465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,000 | $1,450,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 289,297 | $1,392,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,900 | $1,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,750 | $1,349,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 125,000 | $1,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,000 | $1,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 36,776 | $1,130,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 47,410 | $1,105,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $1,101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $1,097,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,600 | $1,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,082,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 100,000 | $1,072,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,000 | $1,068,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 100,000 | $1,015,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 100,000 | $976,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 100,000 | $967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,746 | $941,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,100 | $845,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,211 | $840,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,000 | $776,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,200 | $700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $656,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 260,000 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,000 | $602,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,408 | $597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $575,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,500 | $559,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22,500 | $556,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 70,000 | $550,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $536,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,955 | $535,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 50,000 | $516,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 50,000 | $509,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,008 | $503,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 50,000 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,588 | $491,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 50,000 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,564 | $473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,000 | $459,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,300 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $445,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,000 | $423,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 259,188 | $402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,000 | $382,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 44,000 | $380,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $376,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 290,388 | $363,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,700 | $355,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,000 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,250 | $332,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,958 | $329,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 26,400 | $329,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,750 | $313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,358 | $305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,250 | $303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $300,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,330 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,200 | $282,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,158 | $282,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 118,250 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $267,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,600 | $264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $251,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,587 | $231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,000 | $208,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,077 | $188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,500 | $173,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $142,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,000 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,000 | $121,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,000 | $111,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 11,554 | $92,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,821,079 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 10,000 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,000 | $22,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 53,000 | $21,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 26,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007484 | this filing | 2017-10-30 | acceptance time not in the bulk data set |