Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEPO DepoMed 9.71 +17.00% 2105902 18.13 24.18
American Airls 5.61 -16.00% 520319 42.35 0.00
Alibaba Group Holding Ltd Spon 4.60 -17.00% 222490 81.28 0.00
Liberty Global Inc C 3.68 +35.00% 354510 40.78 0.00
Allergan 3.46 -6.00% 43525 312.51 0.00
Xpo Logistics Inc equity 3.23 +58.00% 465563 27.25 0.00
Alphabet Inc Class A cs 2.64 NEW 13361 778.01 0.00
Abbvie 2.55 169350 59.25 0.00
Nxp Semiconductors N V 2.48 +69.00% 115509 84.27 0.00
Tenet Healthcare Corporation stock 2.26 +163.00% 292983 30.30 0.00
CVS CVS Caremark Corporation 2.03 NEW 81700 97.78 101.90
APC Anadarko Petroleum Corporation 1.99 +4.00% 160966 48.58 79.89
DIS Walt Disney Company 1.98 +12.00% 74133 105.08 103.60
URI United Rentals 1.92 -58.00% 104162 72.54 88.12
V Visa 1.71 +80.00% 86500 77.57 266.74
BIIB Biogen Idec 1.65 -25.00% 21155 306.36 415.20
LOW Lowe's Companies 1.65 85362 76.04 73.15
MA MasterCard Incorporated 1.62 65330 97.37 87.52
CAR Avis Budget 1.61 -15.00% 174265 36.29 59.56
IBN ICICI Bank 1.51 +5.00% 756100 7.83 11.08
Facebook Inc cl a 1.41 53000 104.66 0.00
HCA HOLDINGS 1.40 NEW 81500 67.63 0.00
AAPL Apple 1.31 +670.00% 48835 105.25 123.28
HTZ Hertz Global Holdings 1.16 +17.00% 321379 14.25 21.85
TSM Taiwan Semiconductor Mfg 1.13 194980 22.75 23.50
Credi 1.13 +5.00% 45815 97.33 0.00
PM Philip Morris International 1.03 46015 87.91 77.69
Alphabet Inc Class C cs 1.03 NEW 5345 758.84 0.00
Citi 1.00 -10.00% 75700 51.74 0.00
Copa Holdings Sa-class A 0.97 -36.00% 78775 48.26 0.00
WYN Wyndham Worldwide Corporation 0.94 51000 72.65 89.37
SLB Schlumberger 0.88 +46.00% 49682 69.74 81.67
HDB HDFC Bank 0.88 56388 61.61 60.17
MO Altria 0.85 57487 58.20 52.47
DAL Delta Air Lines 0.85 +8.00% 66032 50.69 44.19
BIDU Baidu 0.85 -32.00% 17585 189.02 207.29
OXY Occidental Petroleum Corporation 0.84 +877.00% 48850 67.62 74.23
UNH UnitedHealth 0.83 +136.00% 27700 117.69 113.33
Wl Ross Hldg 0.75 NEW 294878 9.96 0.00
TTM Tata Motors 0.70 -36.00% 93870 29.47 46.30
DG Dollar General 0.65 NEW 35753 71.88 71.52
Axovant Sciences 0.65 -13.00% 141220 18.04 0.00
HD Home Depot 0.60 17833 132.28 113.11
BRK.B Berkshire Hathaway 0.54 +2.00% 16201 132.03 0.00
PFE Pfizer 0.52 NEW 63500 32.28 33.78
BEAV BE Aerospace 0.50 NEW 45918 42.38 61.12
BMA Banco Macro SA 0.50 NEW 33950 58.11 56.42
JPM JPMorgan Chase & Co. 0.49 +5.00% 29475 66.02 60.16
CCL Carnival Corporation 0.49 35000 54.49 43.98
GGAL Grupo Financiero Galicia S.A. 0.47 +400.00% 68269 27.08 23.02
Hldgs 0.47 NEW 32005 57.30 0.00
TLK PT Telekomunikasi Indonesia 0.46 40980 44.41 44.12
Liberty Global Inc Com Ser A 0.46 +20.00% 42550 42.35 0.00
Kinder Morgan 0.44 +637.00% 116200 14.92 0.00
CYH Community Health Systems 0.40 NEW 60000 26.53 49.70
ERTS Electronic Arts 0.39 NEW 22500 68.71 0.00
VNM Market Vectors Vietnam ETF. 0.39 103310 14.79 18.51
TMO Thermo Fisher Scientific 0.38 10500 141.81 127.98
CNK Cinemark Holdings 0.38 45000 33.42 40.54
Quinpario Acquisition Corp 2 0.37 NEW 150000 9.70 0.00
KB KB Financial 0.36 +2.00% 50720 27.88 32.46
Double Eagle Acquisition Cor 0.36 NEW 149800 9.56 0.00
Cbre Group Inc Cl A 0.35 40000 34.58 0.00
Chunghwa Telecom Co Ltd - 0.34 -24.00% 45059 30.03 0.00
Angie's List 0.34 144000 9.35 0.00
TWX Time Warner 0.33 +98.00% 20180 64.67 83.25
Third Point Reinsurance 0.31 90000 13.41 0.00
AN AutoNation 0.30 +100.00% 20000 59.65 60.20
JNJ Johnson & Johnson 0.30 -64.00% 11354 102.70 98.55
Mondelez Int 0.30 26600 44.85 0.00
Ishares Inc msci india index 0.30 +106.00% 42600 27.51 0.00
BCH Banco de Chile 0.29 18900 59.42 67.19
ITUB Banco Itau Holding Financeira S.A. 0.29 -51.00% 178102 6.51 10.68
Burlington Stores 0.28 -8.00% 25500 42.90 0.00
FBR Fibria Celulose S.A. 0.27 NEW 83900 12.69 12.43
Wisdomtree Tr eur hdg smlcap 0.25 40000 24.55 0.00
Boulevard Acquisition cl a 0.25 NEW 100000 9.85 0.00
Gores Hldgs Inc cl a 0.24 NEW 100000 9.55 0.00
MCK McKesson Corporation 0.23 -76.00% 4500 197.56 221.98
Liberty Global 0.23 +7.00% 21100 42.99 0.00
Capitol Acquisition Corp Iii 0.23 NEW 94300 9.60 0.00
HAL Halliburton Company 0.21 -64.00% 23930 34.06 41.30
Ship Finance Intl 0.21 -2.00% 49500 16.57 0.00
XOM Exxon Mobil Corporation 0.20 +8.00% 9837 77.97 84.57
PHI Philippine Long Distance Telephone 0.20 -3.00% 18000 42.78 69.41
ASR Grupo Aeroportuario del Sureste 0.20 +57.00% 5500 140.73 126.55
TEO Telecom Argentina S.A. 0.20 50000 16.08 22.51
EOG EOG Resources 0.19 +50.00% 10500 70.76 86.44
VNO Vornado Realty Trust 0.18 6955 99.93 104.45
PAM Pampa Energia S.A. 0.18 NEW 35000 20.54 15.37
CMCSA Comcast Corporation 0.17 11500 56.43 58.60
ETP Energy Transfer Partners 0.17 NEW 20000 33.75 54.95
RRD R.R. Donnelley & Sons Company 0.16 -2.00% 44000 14.73 19.42
WAT Waters Corporation 0.16 -80.00% 4600 134.57 119.56
KEG Key Energy Services 0.16 +53.00% 1319040 0.48 1.71
ALX Alexander's 0.16 1596 384.09 417.49
VRX Valeant Pharmaceuticals Int 0.16 NEW 6000 101.67 205.82
Embraer S A 0.16 -63.00% 21500 29.53 0.00
CERN Cerner Corporation 0.15 10000 60.20 69.83
SBH Sally Beauty Holdings 0.14 -33.00% 20000 27.90 32.97
PGF PowerShares Fin. Preferred Port. 0.14 29000 18.83 18.45
Enstar Group Limited shs 0.13 -81.00% 3397 150.13 0.00
ETE Energy Transfer Equity 0.11 NEW 31500 13.75 62.31
EWT iShares MSCI Taiwan Index 0.11 -33.00% 33475 12.76 15.54
Agrofresh Solutions 0.11 -24.00% 69150 6.33 0.00
VZ Verizon Communications 0.10 -37.00% 8500 46.24 48.01
BBD Banco Bradesco SA 0.10 -48.00% 84343 4.81 10.81
Mplx 0.10 NEW 10000 39.30 0.00
BONT Bon-Ton Stores 0.09 -59.00% 161918 2.10 4.83
Sunedison 0.09 -75.00% 70500 5.09 0.00
Cellectis S A sponsored ads 0.09 NEW 12000 31.00 0.00
EVR Evercore Partners 0.08 5836 54.15 50.69
CIB Bancolombia S.A. 0.08 -68.00% 11443 26.74 36.73
Cavium 0.08 5000 65.80 0.00
Pvh Corporation 0.08 -15.00% 4000 73.75 0.00
FMX Fomento Economico Mexicano SAB 0.07 3000 92.33 86.48
UPS United Parcel Service 0.07 3000 96.33 99.32
SYY SYSCO Corporation 0.07 6600 41.06 38.41
LH Laboratory Corp. of America Holdings 0.07 -92.00% 2250 123.56 121.70
CRESY Cresud 0.07 +46.00% 22000 12.91 12.24
EAT Brinker International 0.07 -70.00% 5465 47.94 58.33
YPF YPF SA 0.07 -72.00% 17500 15.71 26.01
Grupo Aval Acciones Y Valore sponsored ads 0.07 -72.00% 41000 6.51 0.00
GE General Electric Company 0.06 -33.00% 8028 31.14 25.35
PEP Pepsi 0.06 NEW 2486 99.76 93.96
Agilent Technologies Inc C ommon 0.06 6000 41.83 0.00
FMC FMC Corporation 0.06 6000 39.17 60.36
VTI Vanguard Total Stock Market ETF 0.06 2358 104.33 106.32
Geopark Ltd Usd shs added 0.06 -29.00% 87700 2.70 0.00
Horizon Pharma 0.06 10000 21.70 0.00
COG Cabot Oil & Gas Corporation 0.05 -29.00% 12100 17.69 27.30
SWK Stanley Black & Decker 0.05 NEW 2000 106.50 95.48
CVO Cenveo 0.05 -4.00% 211336 0.87 2.08
Oha Investment 0.05 NEW 53558 3.81 0.00
EWJ iShares MSCI Japan Index 0.04 14000 12.14 12.17
Gran Tierra Energy 0.04 +172.00% 75750 2.17 0.00
Knowles 0.04 +3.00% 10814 13.32 0.00
KERX Keryx Biopharmaceuticals 0.03 NEW 20000 5.05 12.79
Encana 0.03 19800 5.10 0.00
Sanofi Aventis Wi Conval Rt 0.03 -49.00% 998000 0.11 0.00
SRT StarTek 0.02 22550 3.59 7.60
Cosan Ltd shs a 0.02 -58.00% 19000 3.68 0.00
BTIM BioTime 0.02 NEW 20000 4.10 0.00
Ambev Sa- 0.02 -76.00% 15000 4.47 0.00
Sirius Xm Holdings 0.02 20000 4.05 0.00
Oci Partners 0.02 -11.00% 11554 7.10 0.00
Atento Sa 0.02 NEW 10000 9.70 0.00
Nii Holdings 0.02 -50.00% 12126 5.03 0.00
BVN Compania de Minas Buenaventura SA 0.01 -50.00% 10000 4.30 10.28
CHK Chesapeake Energy Corporation 0.01 -50.00% 10000 4.50 14.13
Kinder Morgan Inc/delaware Wts 0.01 NEW 400000 0.06 0.00
Organovo Holdings 0.01 10000 2.50 0.00
Community Health Sys Inc New right 01/27/2016 0.01 +13.00% 4321079 0.01 0.00
Agrofresh Solutions wts feb 19 19 0.01 45675 1.01 0.00
CIG Companhia Energetica Minas Gerais 0.00 NEW 10000 1.50 3.77

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT