DELTEC ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001269950 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (155)

— DEPOMED INC 9.7%
Value $38.18M Shares 2,105,902 Share Price $18.13 Est. Cost/Share $8.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 5.6%
Value $22.04M Shares 520,319 Share Price $42.35 * Est. Cost/Share $26.33 Unrealized @ Report Date +53.7%
BABA ALIBABA GROUP HLDG LTD 4.6%
Value $18.08M Shares 222,490 Share Price $81.28 Est. Cost/Share $85.38 Unrealized @ Report Date -4.8%
— LIBERTY GLOBAL PLC 3.7%
Value $14.46M Shares 354,510 Share Price $40.78 Est. Cost/Share $45.86 Unrealized @ Report Date —
— ALLERGAN PLC 3.5%
Value $13.6M Shares 43,525 Share Price $312.51 Est. Cost/Share $303.46 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 3.2%
Value $12.69M Shares 465,563 Share Price $27.25 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.0%
GOOGL ALPHABET INC 2.6%
Value $10.39M Shares 13,361 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC 2.6%
Value $10.03M Shares 169,350 Share Price $59.25 * Est. Cost/Share $40.10 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 2.5%
Value $9.734M Shares 115,509 Share Price $84.27 * Est. Cost/Share $68.56 Unrealized @ Report Date +9.2%
THC TENET HEALTHCARE CORP 2.3%
Value $8.877M Shares 292,983 Share Price $30.30 Est. Cost/Share $39.95 Unrealized @ Report Date -24.2%
CVS CVS HEALTH CORP 2.0%
Value $7.989M Shares 81,700 Share Price $97.78 * Est. Cost/Share $72.61 Unrealized @ Report Date -0.1%
— ANADARKO PETE CORP 2.0%
Value $7.82M Shares 160,966 Share Price $48.58 Est. Cost/Share $84.01 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.0%
Value $7.79M Shares 74,133 Share Price $105.08 * Est. Cost/Share $61.36 Unrealized @ Report Date +57.8%
URI UNITED RENTALS INC 1.9%
Value $7.556M Shares 104,162 Share Price $72.54 * Est. Cost/Share $74.50 Unrealized @ Report Date -5.7%
V VISA INC 1.7%
Value $6.71M Shares 86,500 Share Price $77.57 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.7%
LOW LOWES COS INC 1.7%
Value $6.491M Shares 85,362 Share Price $76.04 * Est. Cost/Share $56.94 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC 1.6%
Value $6.481M Shares 21,155 Share Price $306.36 Est. Cost/Share $341.46 Unrealized @ Report Date -10.3%
MA MASTERCARD INC 1.6%
Value $6.361M Shares 65,330 Share Price $97.37 * Est. Cost/Share $80.14 Unrealized @ Report Date +14.4%
CAR AVIS BUDGET GROUP 1.6%
Value $6.324M Shares 174,265 Share Price $36.29 * Est. Cost/Share $41.20 Unrealized @ Report Date -16.3%
IBN ICICI BK LTD 1.5%
Value $5.92M Shares 756,100 Share Price $7.83 Est. Cost/Share $10.04 Unrealized @ Report Date -22.0%
META FACEBOOK INC 1.4%
Value $5.547M Shares 53,000 Share Price $104.66 Est. Cost/Share $80.88 Unrealized @ Report Date +28.5%
HCA HCA HOLDINGS INC 1.4%
Value $5.512M Shares 81,500 Share Price $67.63 * Est. Cost/Share $64.84 Unrealized @ Report Date -3.0%
AAPL APPLE INC 1.3%
Value $5.14M Shares 48,835 Share Price $105.25 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.0%
— HERTZ GLOBAL HOLDINGS INC 1.2%
Value $4.579M Shares 321,379 Share Price $14.25 Est. Cost/Share $22.71 Unrealized @ Report Date —
BAP CREDICORP LTD 1.1%
Value $4.459M Shares 45,815 Share Price $97.33 * Est. Cost/Share $95.92 Unrealized @ Report Date -21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.436M Shares 194,980 Share Price $22.75 Est. Cost/Share $18.24 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC 1.0%
Value $4.056M Shares 5,345 Share Price $758.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 1.0%
Value $4.045M Shares 46,015 Share Price $87.91 * Est. Cost/Share $48.90 Unrealized @ Report Date +9.4%
C CITIGROUP INC 1.0%
Value $3.917M Shares 75,700 Share Price $51.74 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.4%
CPA COPA HOLDINGS SA 1.0%
Value $3.802M Shares 78,775 Share Price $48.26 * Est. Cost/Share $80.32 Unrealized @ Report Date -54.8%
— WYNDHAM WORLDWIDE CORP 0.9%
Value $3.705M Shares 51,000 Share Price $72.65 Est. Cost/Share $59.82 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.9%
Value $3.474M Shares 56,388 Share Price $61.61 Est. Cost/Share $38.84 Unrealized @ Report Date +58.6%
SLB SCHLUMBERGER LTD 0.9%
Value $3.465M Shares 49,682 Share Price $69.74 * Est. Cost/Share $58.47 Unrealized @ Report Date -10.2%
DAL DELTA AIR LINES INC DEL 0.9%
Value $3.347M Shares 66,032 Share Price $50.69 * Est. Cost/Share $34.81 Unrealized @ Report Date +28.7%
MO ALTRIA GROUP INC 0.9%
Value $3.346M Shares 57,487 Share Price $58.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.5%
BIDU BAIDU INC 0.8%
Value $3.324M Shares 17,585 Share Price $189.02 Est. Cost/Share $157.39 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $3.303M Shares 48,850 Share Price $67.62 * Est. Cost/Share $53.90 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.26M Shares 27,700 Share Price $117.69 * Est. Cost/Share $100.10 Unrealized @ Report Date +0.1%
— WL ROSS HLDG CORP 0.7%
Value $2.937M Shares 294,878 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TATA MTRS LTD 0.7%
Value $2.766M Shares 93,870 Share Price $29.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.7%
Value $2.57M Shares 35,753 Share Price $71.88 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.2%
— AXOVANT SCIENCES LTD 0.6%
Value $2.548M Shares 141,220 Share Price $18.04 Est. Cost/Share $12.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $2.359M Shares 17,833 Share Price $132.28 * Est. Cost/Share $58.45 Unrealized @ Report Date +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.139M Shares 16,201 Share Price $132.03 Est. Cost/Share $136.93 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.5%
Value $2.05M Shares 63,500 Share Price $32.28 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.3%
BMA BANCO MACRO SA 0.5%
Value $1.973M Shares 33,950 Share Price $58.11 Est. Cost/Share $54.48 Unrealized @ Report Date +6.7%
— B/E AEROSPACE INC 0.5%
Value $1.946M Shares 45,918 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $1.946M Shares 29,475 Share Price $66.02 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP 0.5%
Value $1.907M Shares 35,000 Share Price $54.49 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.5%
Value $1.849M Shares 68,269 Share Price $27.08 Est. Cost/Share $25.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.5%
Value $1.834M Shares 32,005 Share Price $57.30 Est. Cost/Share $57.74 Unrealized @ Report Date -0.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $1.82M Shares 40,980 Share Price $44.41 Est. Cost/Share $44.95 Unrealized @ Report Date -1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value $1.802M Shares 42,550 Share Price $42.35 Est. Cost/Share $68.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $1.734M Shares 116,200 Share Price $14.92 * Est. Cost/Share $15.41 Unrealized @ Report Date -41.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value $1.592M Shares 60,000 Share Price $26.53 * Est. Cost/Share $25.83 Unrealized @ Report Date -15.1%
EA ELECTRONIC ARTS INC 0.4%
Value $1.546M Shares 22,500 Share Price $68.71 * Est. Cost/Share $68.21 Unrealized @ Report Date -2.0%
— MARKET VECTORS ETF TR 0.4%
Value $1.528M Shares 103,310 Share Price $14.79 Est. Cost/Share $15.68 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.4%
Value $1.504M Shares 45,000 Share Price $33.42 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.489M Shares 10,500 Share Price $141.81 * Est. Cost/Share $126.34 Unrealized @ Report Date +9.1%
— QUINPARIO ACQUISITION CORP 2 0.4%
Value $1.455M Shares 150,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.4%
Value $1.432M Shares 149,800 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.4%
Value $1.414M Shares 50,720 Share Price $27.88 Est. Cost/Share $34.61 Unrealized @ Report Date -19.5%
CBRE CBRE GROUP INC 0.4%
Value $1.383M Shares 40,000 Share Price $34.58 Est. Cost/Share $35.48 Unrealized @ Report Date -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $1.353M Shares 45,059 Share Price $30.03 Est. Cost/Share $31.81 Unrealized @ Report Date -5.6%
— ANGIES LIST INC 0.3%
Value $1.346M Shares 144,000 Share Price $9.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.305M Shares 20,180 Share Price $64.67 Est. Cost/Share $66.73 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.3%
Value $1.207M Shares 90,000 Share Price $13.41 Est. Cost/Share $15.26 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $1.193M Shares 20,000 Share Price $59.65 Est. Cost/Share $61.36 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.193M Shares 26,600 Share Price $44.85 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.9%
INDA ISHARES TR 0.3%
Value $1.172M Shares 42,600 Share Price $27.51 Est. Cost/Share $29.49 Unrealized @ Report Date -6.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.166M Shares 11,354 Share Price $102.70 * Est. Cost/Share $71.35 Unrealized @ Report Date +9.1%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $1.159M Shares 178,102 Share Price $6.51 Est. Cost/Share $10.81 Unrealized @ Report Date -39.8%
BCH BANCO DE CHILE 0.3%
Value $1.123M Shares 18,900 Share Price $59.42 Est. Cost/Share $63.29 Unrealized @ Report Date -6.1%
BURL BURLINGTON STORES INC 0.3%
Value $1.094M Shares 25,500 Share Price $42.90 Est. Cost/Share $45.06 Unrealized @ Report Date -4.8%
— FIBRIA CELULOSE S A 0.3%
Value $1.065M Shares 83,900 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BOULEVARD ACQUISITION 0.3%
Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.2%
Value $982K Shares 40,000 Share Price $24.55 Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
— GORES HLDGS INC 0.2%
Value $955K Shares 100,000 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $907K Shares 21,100 Share Price $42.99 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.2%
Value $905K Shares 94,300 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $889K Shares 4,500 Share Price $197.56 * Est. Cost/Share $195.59 Unrealized @ Report Date -6.7%
— SHIP FINANCE INTERNATIONAL L 0.2%
Value $820K Shares 49,500 Share Price $16.57 Est. Cost/Share $14.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $815K Shares 23,930 Share Price $34.06 * Est. Cost/Share $38.49 Unrealized @ Report Date -27.1%
TEO TELECOM ARGENTINA S A 0.2%
Value $804K Shares 50,000 Share Price $16.08 Est. Cost/Share $16.82 Unrealized @ Report Date -4.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $774K Shares 5,500 Share Price $140.73 Est. Cost/Share $133.91 Unrealized @ Report Date +5.0%
— PHILIPPINE LONG DISTANCE TEL 0.2%
Value $770K Shares 18,000 Share Price $42.78 Est. Cost/Share $67.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $767K Shares 9,837 Share Price $77.97 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.2%
Value $743K Shares 10,500 Share Price $70.76 * Est. Cost/Share $64.07 Unrealized @ Report Date -18.6%
PAM PAMPA ENERGIA S A 0.2%
Value $719K Shares 35,000 Share Price $20.54 Est. Cost/Share $20.91 Unrealized @ Report Date -1.7%
VNO VORNADO RLTY TR 0.2%
Value $695K Shares 6,955 Share Price $99.93 Est. Cost/Share $82.87 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $675K Shares 20,000 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $649K Shares 11,500 Share Price $56.43 * Est. Cost/Share $17.28 Unrealized @ Report Date +28.9%
— DONNELLEY R R & SONS CO 0.2%
Value $648K Shares 44,000 Share Price $14.73 Est. Cost/Share $15.55 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.2%
Value $636K Shares 1,319,040 Share Price $0.48 Est. Cost/Share $1.34 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.2%
Value $635K Shares 21,500 Share Price $29.53 Est. Cost/Share $35.35 Unrealized @ Report Date -16.4%
WAT WATERS CORP 0.2%
Value $619K Shares 4,600 Share Price $134.57 Est. Cost/Share $126.49 Unrealized @ Report Date +6.4%
ALX ALEXANDERS INC 0.2%
Value $613K Shares 1,596 Share Price $384.09 Est. Cost/Share $293.86 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $610K Shares 6,000 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $602K Shares 10,000 Share Price $60.20 Est. Cost/Share $60.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $558K Shares 20,000 Share Price $27.90 Est. Cost/Share $26.97 Unrealized @ Report Date +3.4%
— POWERSHARES ETF TRUST 0.1%
Value $546K Shares 29,000 Share Price $18.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.1%
Value $510K Shares 3,397 Share Price $150.13 Est. Cost/Share $150.02 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.1%
Value $438K Shares 69,150 Share Price $6.33 Est. Cost/Share $7.94 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $433K Shares 31,500 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ISHARES 0.1%
Value $427K Shares 33,475 Share Price $12.76 Est. Cost/Share $15.77 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $406K Shares 84,343 Share Price $4.81 Est. Cost/Share $12.65 Unrealized @ Report Date -62.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $393K Shares 8,500 Share Price $46.24 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.3%
MPLX MPLX LP 0.1%
Value $393K Shares 10,000 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.1%
Value $372K Shares 12,000 Share Price $31.00 Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
— SUNEDISON INC 0.1%
Value $359K Shares 70,500 Share Price $5.09 Est. Cost/Share $24.00 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.1%
Value $340K Shares 161,918 Share Price $2.10 * Est. Cost/Share $8.97 Unrealized @ Report Date -70.6%
— CAVIUM INC 0.1%
Value $329K Shares 5,000 Share Price $65.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $316K Shares 5,836 Share Price $54.15 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.5%
— BANCOLOMBIA S A 0.1%
Value $306K Shares 11,443 Share Price $26.74 Est. Cost/Share $56.51 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $295K Shares 4,000 Share Price $73.75 Est. Cost/Share $106.87 Unrealized @ Report Date -32.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $289K Shares 3,000 Share Price $96.33 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.0%
CRESY CRESUD S A C I F Y A 0.1%
Value $284K Shares 22,000 Share Price $12.91 * Est. Cost/Share $10.81 Unrealized @ Report Date +10.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $278K Shares 2,250 Share Price $123.56 Est. Cost/Share $108.47 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $277K Shares 3,000 Share Price $92.33 Est. Cost/Share $103.28 Unrealized @ Report Date -10.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $275K Shares 17,500 Share Price $15.71 Est. Cost/Share $28.41 Unrealized @ Report Date -44.7%
SYY SYSCO CORP 0.1%
Value $271K Shares 6,600 Share Price $41.06 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value $267K Shares 41,000 Share Price $6.51 Est. Cost/Share $9.79 Unrealized @ Report Date -33.4%
EAT BRINKER INTL INC 0.1%
Value $262K Shares 5,465 Share Price $47.94 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $251K Shares 6,000 Share Price $41.83 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.5%
— GENERAL ELECTRIC CO 0.1%
Value $250K Shares 8,028 Share Price $31.14 Est. Cost/Share $23.44 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $248K Shares 2,486 Share Price $99.76 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.1%
Value $246K Shares 2,358 Share Price $104.33 Est. Cost/Share $86.91 Unrealized @ Report Date +20.0%
GPRK GEOPARK LTD 0.1%
Value $237K Shares 87,700 Share Price $2.70 Est. Cost/Share $8.63 Unrealized @ Report Date -68.7%
FMC F M C CORP 0.1%
Value $235K Shares 6,000 Share Price $39.17 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.7%
— HORIZON PHARMA PLC 0.1%
Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $214K Shares 12,100 Share Price $17.69 * Est. Cost/Share $26.33 Unrealized @ Report Date -51.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $213K Shares 2,000 Share Price $106.50 * Est. Cost/Share $81.14 Unrealized @ Report Date +1.6%
— OHA INVT CORP 0.1%
Value $204K Shares 53,558 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $184K Shares 211,336 Share Price $0.87 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ISHARES 0.0%
Value $170K Shares 14,000 Share Price $12.14 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $164K Shares 75,750 Share Price $2.17 Est. Cost/Share $4.02 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $144K Shares 10,814 Share Price $13.32 Est. Cost/Share $17.10 Unrealized @ Report Date -22.0%
— SANOFI 0.0%
Value $112K Shares 998,000 Share Price $0.11 Est. Cost/Share $0.46 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $101K Shares 20,000 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $101K Shares 19,800 Share Price $5.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $82,000 Shares 11,554 Share Price $7.10 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $81,000 Shares 20,000 Share Price $4.05 Est. Cost/Share $3.49 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $81,000 Shares 22,550 Share Price $3.59 Est. Cost/Share $3.37 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $70,000 Shares 19,000 Share Price $3.68 Est. Cost/Share $15.81 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $67,000 Shares 15,000 Share Price $4.47 Est. Cost/Share $7.46 Unrealized @ Report Date -40.2%
— NII HLDGS INC 0.0%
Value $61,000 Shares 12,126 Share Price $5.03 Est. Cost/Share $6.51 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $46,000 Shares 45,675 Share Price $1.01 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $7.15 Unrealized @ Report Date -40.1%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39,000 Shares 4,321,079 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $24,000 Shares 400,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.81 Unrealized @ Report Date -17.2%