13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 176 holding rows worth $520,089,000.
- Accession
- 0000919574-18-006733
- Filer
- CIK 1269950
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 176 entries on the cover page, a total value of $520,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,089,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 13,069 | $26,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,863 | $22,769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,930 | $18,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,231 | $17,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,795 | $16,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,400 | $14,685,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 868,160 | $14,611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 394,238 | $13,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,158 | $13,610,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,226,490 | $12,768,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,839 | $12,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,715 | $12,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,425 | $11,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,140 | $11,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,300 | $10,953,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,810 | $10,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,458 | $9,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,440 | $8,217,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 451,200 | $7,666,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 379,424 | $7,596,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,082 | $7,580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,167 | $6,529,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,672 | $6,396,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,280 | $6,330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,615 | $6,252,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 409,210 | $6,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,927 | $5,645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 657,079 | $5,579,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 81,700 | $5,254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $5,168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,000 | $5,101,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,060 | $4,918,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,618 | $4,857,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,225 | $4,831,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,224 | $4,697,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,100 | $4,683,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 619,945 | $4,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,300 | $4,253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,737 | $4,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,900 | $3,797,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,015 | $3,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,015 | $3,598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,487 | $3,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,245 | $3,411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,000 | $3,228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,500 | $3,173,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $3,132,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,485 | $3,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,350 | $3,053,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 517,606 | $3,044,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 375,030 | $2,655,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 392,770 | $2,643,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,159 | $2,602,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,636 | $2,578,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $2,571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,500 | $2,493,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 111,200 | $2,268,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,000 | $2,205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,920 | $2,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,250 | $2,088,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,370 | $2,072,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 289,849 | $2,041,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $1,954,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,800 | $1,872,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,000 | $1,786,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,084 | $1,714,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,485 | $1,699,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 150,000 | $1,524,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72,502 | $1,510,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 150,000 | $1,501,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 191,999 | $1,473,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,129 | $1,440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,800 | $1,373,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 132,830 | $1,346,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,012 | $1,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,567 | $1,328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $1,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,257 | $1,244,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,900 | $1,197,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 96,800 | $1,161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,143,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,500 | $1,120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,000 | $1,119,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 100,000 | $1,062,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $1,037,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 100,000 | $1,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $1,022,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 100,000 | $1,020,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 100,000 | $1,011,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 100,000 | $1,010,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 100,000 | $996,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 99,998 | $995,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 100,000 | $993,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 100,000 | $985,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 100,000 | $976,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 359,892 | $972,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $971,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 100,000 | $968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,128 | $909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $869,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 90,099 | $862,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 82,380 | $849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,408 | $846,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,575 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,860 | $834,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,003 | $820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,660 | $814,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,644 | $805,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,500 | $802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $767,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 75,000 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 24,908 | $755,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,999 | $744,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,000 | $732,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $705,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,900 | $665,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,008 | $627,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $610,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,300 | $607,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $579,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,500 | $558,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 50,000 | $555,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $523,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 50,000 | $509,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,955 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,934 | $492,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,408 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,077 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $473,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,000 | $443,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 100,000 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $396,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,500 | $388,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,600 | $375,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 244,392 | $373,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,330 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $348,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,000 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,250 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,000 | $321,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,000 | $305,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,018 | $302,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,000 | $301,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,500 | $297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,587 | $295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $292,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,000 | $279,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,005 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,600 | $265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,500 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,318 | $250,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,000 | $218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,461 | $214,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,300 | $205,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,000 | $189,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,000 | $188,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,000 | $158,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 102,735 | $144,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,000 | $141,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,500 | $106,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 60,300 | $96,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 85,799 | $94,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,600 | $86,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $69,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $68,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 100,000 | $65,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 33,333 | $36,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 43,000 | $19,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 33,333 | $17,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,250,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-006733 | this filing | 2018-10-18 | acceptance time not in the bulk data set |