Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEPO DepoMed 9.16 -2.00% 1876195 22.41 24.18
American Airls 6.22 -44.00% 541032 52.78 0.00
GM General Motors Company 5.83 -32.00% 713400 37.50 37.89
Actavis 5.01 +7.00% 77230 297.64 0.00
URI United Rentals 3.70 +44.00% 186326 91.16 88.12
Liberty Global Inc C 3.60 +2.00% 332106 49.81 0.00
MU Micron Technology 2.85 +24.00% 481500 27.13 27.78
APC Anadarko Petroleum Corporation 2.76 153160 82.81 79.89
BHI Baker Hughes Incorporated 2.27 -11.00% 164085 63.58 59.73
Abbvie 2.22 NEW 174000 58.54 0.00
HTZ Hertz Global Holdings 2.15 454800 21.68 21.85
TSM Taiwan Semiconductor Mfg 2.10 411255 23.48 23.50
Alibaba Group Holding Ltd Spon 2.03 +38.00% 112185 83.24 0.00
IBN ICICI Bank 1.86 +38.00% 822700 10.36 11.08
Nxp Semiconductors N V 1.86 85009 100.37 0.00
Copa Holdings Sa-class A 1.84 -25.00% 83545 100.98 0.00
Twenty-first Century Fox 1.84 249000 33.84 0.00
CMCSA Comcast Corporation 1.75 -53.00% 142471 56.47 58.60
GOOG Google 1.71 +16.00% 14157 554.71 554.33
AMAT Applied Materials 1.71 +470.00% 348000 22.56 23.76
Sunedison 1.59 NEW 304868 24.00 0.00
DIS Walt Disney Company 1.51 66133 104.89 103.60
Xpo Logistics Inc equity 1.50 150974 45.47 0.00
DAL Delta Air Lines 1.44 +51.00% 147032 44.96 44.19
JAH Jarden Corporation 1.26 108910 52.90 50.93
TJX TJX Companies 1.23 -2.00% 80450 70.06 67.66
TTM Tata Motors 1.22 +22.00% 123800 45.06 46.30
Credi 1.21 -7.00% 39585 140.63 0.00
MA MasterCard Incorporated 0.89 +121.00% 47330 86.39 87.52
HDB HDFC Bank 0.86 67380 58.89 60.17
WYN Wyndham Worldwide Corporation 0.83 42000 90.48 89.37
Gildan Activewear Inc Com Cad 0.82 64618 58.59 0.00
BIDU Baidu 0.81 +17.00% 17810 208.42 207.29
Mrc Global Inc cmn 0.72 NEW 280444 11.85 0.00
HAL Halliburton Company 0.69 +2.00% 72080 43.88 41.30
Michael Kors Holdings Ltd shs 0.66 NEW 46000 65.76 0.00
Grupo Fin Santander adr b 0.66 +34.00% 277600 10.92 0.00
M Macy's 0.65 -5.00% 46302 64.90 62.37
FCX Freeport-McMoRan Copper & Gold 0.62 +5.00% 149650 18.95 18.56
Liberty Global Inc Com Ser A 0.60 -27.00% 53750 51.48 0.00
Facebook Inc cl a 0.59 +791.00% 33000 82.21 0.00
Chunghwa Telecom Co Ltd - 0.51 73022 32.07 0.00
Citi 0.48 +87.00% 42760 51.52 0.00
TLK PT Telekomunikasi Indonesia 0.46 48390 43.54 44.12
YPF YPF SA 0.46 +260.00% 77500 27.45 26.01
HD Home Depot 0.44 17833 113.61 113.11
CNK Cinemark Holdings 0.44 45000 45.07 40.54
ITUB Banco Itau Holding Financeira S.A. 0.44 -15.00% 180592 11.06 10.68
BONT Bon-Ton Stores 0.44 +8.00% 291310 6.96 4.83
Embraer S A 0.41 -16.00% 61250 30.74 0.00
ADBE Adobe Systems Incorporated 0.40 +150.00% 25000 73.96 76.64
KB KB Financial 0.38 +185.00% 49220 35.15 32.46
AAPL Apple 0.36 13335 124.41 123.28
EOG EOG Resources 0.35 NEW 17500 91.71 86.44
BBD Banco Bradesco SA 0.35 -21.00% 142920 11.14 10.81
Antero Res 0.35 NEW 45496 35.32 0.00
CIB Bancolombia S.A. 0.33 -63.00% 38750 39.33 36.73
Third Point Reinsurance 0.31 100000 14.15 0.00
ENI Enersis S.A. 0.30 85000 16.26 15.66
SLB Schlumberger 0.29 -38.00% 15705 83.41 81.67
CRM salesforce 0.29 20000 66.80 64.26
Google Inc Class C 0.29 2455 547.86 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.29 NEW 150000 8.97 0.00
CY Cypress Semiconductor Corporation 0.28 NEW 90000 14.11 15.52
RAD Rite Aid Corporation 0.26 NEW 135000 8.69 7.34
RRC Range Resources 0.25 +100.00% 22000 52.05 47.15
PHI Philippine Long Distance Telephone 0.25 18600 62.47 69.41
TEO Telecom Argentina S.A. 0.25 +4.00% 50000 22.72 22.51
Burlington Stores 0.25 +11.00% 19500 59.44 0.00
Meritor 0.23 -5.00% 82123 12.62 0.00
Gramercy Property Trust 0.23 NEW 37373 28.07 0.00
Wisdomtree Tr eur hdg smlcap 0.23 NEW 41000 25.98 0.00
SBH Sally Beauty Holdings 0.22 30000 34.37 32.97
JPM JPMorgan Chase & Co. 0.21 16000 60.56 60.16
Ambev Sa- 0.20 -26.00% 162500 5.76 0.00
MSFT Microsoft Corporation 0.19 -48.00% 20976 40.67 42.00
Angie's List 0.18 144000 5.87 0.00
V Visa 0.17 +300.00% 12000 65.42 266.74
VNO Vornado Realty Trust 0.17 6955 112.01 104.45
Ship Finance Intl 0.17 +12.00% 53000 14.79 0.00
VRX Valeant Pharmaceuticals Int 0.17 4000 198.50 205.82
Servicenow 0.17 NEW 10000 78.80 0.00
CCL Carnival Corporation 0.16 NEW 15000 47.87 43.98
TEX Terex Corporation 0.16 -3.00% 28400 26.58 25.14
ALX Alexander's 0.16 1596 456.77 417.49
CELG Celgene Corporation 0.15 NEW 6000 115.33 118.26
Realogy Hldgs 0.15 15000 45.47 0.00
VZ Verizon Communications 0.14 13500 48.67 48.01
ACAD ACADIA Pharmaceuticals 0.14 NEW 20000 32.60 43.70
Kinder Morgan 0.14 +10.00% 15755 42.08 0.00
Wright Med Group Inc right 03/01/2019 0.14 150000 4.30 0.00
ADSK Autodesk 0.13 NEW 10000 58.60 60.20
RRD R.R. Donnelley & Sons Company 0.13 30000 19.20 19.42
COG Cabot Oil & Gas Corporation 0.12 18100 29.50 27.30
Hldgs 0.12 8005 67.21 0.00
PGF PowerShares Fin. Preferred Port. 0.12 29000 18.59 18.45
CVO Cenveo 0.10 221336 2.14 2.08
ASR Grupo Aeroportuario del Sureste 0.10 3500 134.29 126.55
Geopark Ltd Usd shs added 0.10 -27.00% 123900 3.83 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.09 +8.00% 31200 13.04 11.95
SPY SPDR S&P; 500 ETF 0.09 +33.00% 1986 206.45 205.25
TRW TRW Automotive Holdings 0.09 4000 104.75 104.55
MGM MGM Resorts International. 0.09 NEW 20000 21.05 19.77
Del Friscos Restaurant 0.09 NEW 20000 20.15 0.00
JNJ Johnson & Johnson 0.08 +5.00% 3487 100.66 98.55
OXY Occidental Petroleum Corporation 0.08 5000 73.00 74.23
Cavium 0.08 5000 70.80 0.00
CAT Caterpillar 0.07 4000 80.00 79.57
UPS United Parcel Service 0.07 3160 96.84 99.32
EVR Evercore Partners 0.07 NEW 5936 51.72 50.69
FMC FMC Corporation 0.07 6000 57.33 60.36
QQQQ PowerShares QQQ Trust, Series 1 0.07 3087 105.60 0.00
Cosan Ltd shs a 0.07 -74.00% 48500 6.33 0.00
Tenet Healthcare Corporation stock 0.07 6400 49.53 0.00
Ishares Inc msci india index 0.07 NEW 10100 31.98 0.00
FMX Fomento Economico Mexicano SAB 0.06 -87.00% 3000 93.67 86.48
FXI iShares FTSE/Xinhua China 25 Index 0.06 6200 44.35 40.81
GE General Electric Company 0.06 10528 24.79 25.35
HES Hess 0.06 4000 67.75 69.52
CHK Chesapeake Energy Corporation 0.06 NEW 20000 14.15 14.13
Callon Pete Co Del Com Stk 0.06 37000 7.46 0.00
VTI Vanguard Total Stock Market ETF 0.06 2358 107.29 106.32
VNM Market Vectors Vietnam ETF. 0.06 NEW 15000 16.87 18.51
Eaton 0.06 4000 68.00 0.00
Gulf Coast Ultra Deep Royalty 0.06 +366.00% 381888 0.71 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.05 +11.00% 89550 2.43 2.73
MRK Merck & Co 0.05 +9.00% 3975 57.36 56.20
Agilent Technologies Inc C ommon 0.05 6000 41.50 0.00
ROP Roper Industries 0.05 NEW 1225 172.24 166.10
QUAD Quad/Graphics 0.05 9103 22.96 22.45
DVY iShares Dow Jones Select Dividend 0.05 2900 77.93 76.58
Oci Partners 0.05 13054 16.16 0.00
CX Cemex SAB de CV 0.04 20846 9.45 9.12
CRESY Cresud 0.04 +48.00% 15000 13.73 12.24
Sanofi Aventis Wi Conval Rt 0.04 245616 0.68 0.00
Gran Tierra Energy 0.02 -36.00% 27750 2.74 0.00
Sirius Xm Holdings 0.02 20000 3.80 0.00
Avianca Holdings Sa 0.02 NEW 10000 11.30 0.00
Community Health Sys Inc New right 01/27/2016 0.02 +25.00% 5321076 0.02 0.00
Asterias Biotherapeutics 0.02 15000 6.73 0.00
GGB Gerdau SA 0.01 10000 3.20 3.52
ZQK Quiksilver 0.01 +71.00% 24000 1.83 1.81
SD SandRidge Energy 0.01 NEW 16000 1.75 1.64
LPHI Life Partners Holdings 0.01 NEW 261172 0.10 0.22
VALE.P Vale 0.01 -20.00% 10000 4.90 0.00
Citigroup Inc *w exp 10/28/201 0.00 500000 0.02 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT