Deltec Asset Management

Latest statistics and disclosures from DELTEC ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DELTEC ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEPO DepoMed 7.88 +6.00% 2252402 13.93 24.18
American Airls 5.35 519319 41.01 0.00
Alibaba Group Holding Ltd Spon 4.25 -3.00% 214125 79.03 0.00
Tenet Healthcare Corporation stock 3.59 +68.00% 493868 28.93 0.00
Liberty Global Inc C 3.39 359160 37.56 0.00
Alphabet Inc Class A cs 2.90 +13.00% 15137 762.90 0.00
CAR Avis Budget 2.72 +126.00% 395245 27.36 59.56
Citi 2.46 +210.00% 234891 41.75 0.00
HTZ Hertz Global Holdings 2.43 +186.00% 920379 10.53 21.85
Royal Caribbean Cruises 2.10 NEW 102000 82.15 0.00
Nxp Semiconductors N V 2.07 -12.00% 101449 81.07 0.00
APC Anadarko Petroleum Corporation 1.88 160660 46.57 79.89
V Visa 1.85 +11.00% 96500 76.48 266.74
DIS Walt Disney Company 1.84 73633 99.30 103.60
IBN ICICI Bank 1.78 +30.00% 988600 7.16 11.08
LOW Lowe's Companies 1.78 +9.00% 93512 75.75 73.15
Credi 1.71 +13.00% 51830 131.01 0.00
MA MasterCard Incorporated 1.69 +9.00% 71330 94.50 87.52
CVS CVS Caremark Corporation 1.61 -24.00% 61700 103.73 101.90
UNH UnitedHealth 1.54 +72.00% 47700 128.91 113.33
ITUB Banco Itau Holding Financeira S.A. 1.39 +262.00% 645574 8.59 10.68
DAL Delta Air Lines 1.33 +64.00% 108532 48.68 44.19
Facebook Inc cl a 1.31 -13.00% 45700 114.09 0.00
Copa Holdings Sa-class A 1.30 -2.00% 76590 67.75 0.00
HBI Hanesbrands 1.27 NEW 177961 28.34 32.16
Endo International 1.26 NEW 178500 28.15 0.00
PFE Pfizer 1.22 +159.00% 164500 29.64 33.78
PM Philip Morris International 1.13 46015 98.12 77.69
AMZN Amazon 1.11 NEW 7450 593.69 372.62
ADS Alliance Data Systems Corporation 1.05 NEW 19000 220.00 275.30
BIDU Baidu 1.00 +18.00% 20875 190.90 207.29
HD Home Depot 0.93 +56.00% 27833 133.44 113.11
HDB HDFC Bank 0.92 +5.00% 59273 61.63 60.17
MO Altria 0.90 57487 62.66 52.47
TTM Tata Motors 0.90 +31.00% 123520 29.05 46.30
INTC Intel Corporation 0.87 NEW 106810 32.35 32.76
CYH Community Health Systems 0.87 +213.00% 188000 18.51 49.70
Wl Ross Hldg 0.87 +16.00% 344878 10.03 0.00
CIB Bancolombia S.A. 0.86 +776.00% 100343 34.18 36.73
TAP Molson Coors Brewing Company 0.80 NEW 32924 96.19 73.49
NWL Newell Rubbermaid 0.78 NEW 70000 44.29 37.57
Kinder Morgan 0.77 +48.00% 172265 17.86 0.00
WFC Wells Fargo & Company 0.68 NEW 56060 48.36 53.90
Jd 0.68 NEW 102300 26.50 0.00
Horizon Pharma 0.68 +1544.00% 164400 16.57 0.00
Alphabet Inc Class C cs 0.66 -34.00% 3521 744.96 0.00
BMA Banco Macro SA 0.64 +16.00% 39450 64.46 56.42
URI United Rentals 0.63 -61.00% 40190 62.18 88.12
GGAL Grupo Financiero Galicia S.A. 0.61 +26.00% 86269 28.30 23.02
Ambev Sa- 0.57 +2838.00% 440800 5.18 0.00
Cbre Group Inc Cl A 0.54 +87.00% 75000 28.83 0.00
TSM Taiwan Semiconductor Mfg 0.53 -58.00% 80200 26.20 23.50
TLK PT Telekomunikasi Indonesia 0.52 40730 50.85 44.12
FXI iShares FTSE/Xinhua China 25 Index 0.48 NEW 56200 33.77 40.81
PAM Pampa Energia S.A. 0.48 +152.00% 88500 21.44 15.37
CCL Carnival Corporation 0.46 35000 52.77 43.98
Xpo Logistics Inc equity 0.46 -87.00% 60161 30.70 0.00
Qimonda Fin Llc Note 6.750% 3/2 0.43 NEW 10000000 0.17 0.00
Liberty Global Inc Com Ser A 0.41 41900 38.50 0.00
CNK Cinemark Holdings 0.40 -2.00% 44000 35.84 40.54
SHPGY Shire 0.39 NEW 9000 171.89 0.00
CELG Celgene Corporation 0.38 NEW 15000 100.07 118.26
Chunghwa Telecom Co Ltd - 0.38 44260 33.76 0.00
Boulevard Acquisition cl a 0.37 +50.00% 150000 9.75 0.00
ADBE Adobe Systems Incorporated 0.35 NEW 14986 93.82 76.64
Abbvie 0.35 -85.00% 24575 57.13 0.00
ATVI Activision Blizzard 0.34 NEW 40000 33.85 22.67
BCH Banco de Chile 0.34 +10.00% 20900 64.45 67.19
VNM Market Vectors Vietnam ETF. 0.34 -5.00% 97695 14.00 18.51
JPM JPMorgan Chase & Co. 0.32 -25.00% 21825 59.20 60.16
SLB Schlumberger 0.30 -67.00% 16147 73.76 81.67
Capitol Acquisition Corp Iii 0.30 +32.00% 125000 9.61 0.00
Broad 0.30 NEW 7750 154.45 0.00
Angie's List 0.29 144000 8.07 0.00
Ishares Inc msci india index 0.29 42600 27.11 0.00
KB KB Financial 0.28 -19.00% 40720 27.58 32.46
Mondelez Int 0.27 26600 40.11 0.00
Adecoagro S A 0.25 NEW 87000 11.55 0.00
Quinpario Acquisition Corp 2 0.25 -33.00% 100000 9.78 0.00
RDS.A Royal Dutch Shell 0.24 NEW 20000 48.45 0.00
Third Point Reinsurance 0.24 -5.00% 85000 11.36 0.00
Wisdomtree Tr eur hdg smlcap 0.24 40000 23.90 0.00
Double Eagle Acquisition Cor 0.24 -33.00% 100000 9.66 0.00
Gores Hldgs Inc cl a 0.24 100000 9.75 0.00
TEO Telecom Argentina S.A. 0.22 50000 17.90 22.51
ASR Grupo Aeroportuario del Sureste 0.21 5500 150.18 126.55
FBR Fibria Celulose S.A. 0.21 +17.00% 98900 8.48 12.43
Walgreen Boots Alliance 0.21 NEW 10087 84.27 0.00
PHI Philippine Long Distance Telephone 0.20 18000 43.33 69.41
Liberty Global 0.20 21033 37.89 0.00
EOG EOG Resources 0.19 10500 72.57 86.44
MCK McKesson Corporation 0.18 4500 157.33 221.98
HAL Halliburton Company 0.18 -16.00% 19930 35.73 41.30
VNO Vornado Realty Trust 0.17 6955 94.46 104.45
BBD Banco Bradesco SA 0.16 84343 7.45 10.81
Embraer S A 0.16 +13.00% 24500 26.37 0.00
AMGN Amgen 0.15 NEW 4000 150.00 153.92
ALX Alexander's 0.15 1596 380.33 417.49
GLD SPDR Gold Trust 0.12 NEW 4000 117.75 110.56
KEG Key Energy Services 0.12 1319040 0.37 1.71
Klx Inc Com $0.01 0.11 NEW 13593 32.15 0.00
XOM Exxon Mobil Corporation 0.10 -52.00% 4660 83.69 84.57
JNJ Johnson & Johnson 0.09 -69.00% 3425 108.32 98.55
Axovant Sciences 0.09 -76.00% 32937 11.48 0.00
UPS United Parcel Service 0.08 3000 105.33 99.32
AAPL Apple 0.08 -94.00% 2845 108.96 123.28
OXY Occidental Petroleum Corporation 0.08 -90.00% 4500 68.44 74.23
EVR Evercore Partners 0.08 5836 51.75 50.69
YPF YPF SA 0.08 17500 17.89 26.01
Cavium 0.08 5000 61.20 0.00
Burlington Stores 0.08 -76.00% 6000 56.17 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.08 41000 7.73 0.00
Cellectis S A sponsored ads 0.08 12000 27.50 0.00
FMX Fomento Economico Mexicano SAB 0.07 3000 96.33 86.48
COG Cabot Oil & Gas Corporation 0.07 12100 22.73 27.30
GE General Electric Company 0.06 8028 31.76 25.35
Agilent Technologies Inc C ommon 0.06 6000 39.83 0.00
CRESY Cresud 0.06 22000 11.64 12.24
FMC FMC Corporation 0.06 6000 40.33 60.36
VRX Valeant Pharmaceuticals Int 0.06 +47.00% 8830 26.27 205.82
VTI Vanguard Total Stock Market ETF 0.06 2358 104.75 106.32
Geopark Ltd Usd shs added 0.06 87700 2.93 0.00
Allergan 0.06 -97.00% 950 268.42 0.00
KERX Keryx Biopharmaceuticals 0.05 +100.00% 40000 4.68 12.79
TWC Time Warner Cable 0.05 NEW 1002 204.59 154.39
MSFT Microsoft Corporation 0.05 NEW 3739 55.36 42.00
SWK Stanley Black & Decker 0.05 2000 105.00 95.48
Gran Tierra Energy 0.05 75750 2.47 0.00
Oha Investment 0.05 52958 3.40 0.00
BONT Bon-Ton Stores 0.04 -55.00% 71944 2.27 4.83
Sanofi Aventis Wi Conval Rt 0.03 998000 0.11 0.00
CIG Companhia Energetica Minas Gerais 0.02 +300.00% 40000 2.25 3.77
SRT StarTek 0.02 22550 4.21 7.60
Cosan Ltd shs a 0.02 19000 4.89 0.00
ZIOP ZIOPHARM Oncology 0.02 NEW 11500 7.39 13.14
Sirius Xm Holdings 0.02 20000 3.95 0.00
Oci Partners 0.02 11554 7.53 0.00
Atento Sa 0.02 10000 8.20 0.00
Nii Holdings 0.02 12126 5.53 0.00
CHK Chesapeake Energy Corporation 0.01 10000 4.10 14.13
Organovo Holdings 0.01 10000 2.20 0.00
Sunedison 0.01 -2.00% 68500 0.54 0.00
Community Health Sys Inc New right 01/27/2016 0.01 4321079 0.01 0.00
CVO Cenveo 0.00 -80.00% 42000 0.45 2.08

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT