DELTEC ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001269950 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (171)

GOOGL ALPHABET INC 3.4%
Value $16.68M Shares 19,672 Est. Cost $36.59 Unrealized +14.1%
C CITIGROUP INC 3.4%
Value $16.43M Shares 274,700 Est. Cost $40.96 Unrealized +9.1%
V VISA INC 3.1%
Value $15.17M Shares 170,746 Est. Cost $73.39 Unrealized +10.2%
DEPOMED INC 2.8%
Value $13.5M Shares 1,075,342 Est. Cost $9.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.7%
Value $13.4M Shares 316,876 Est. Cost $26.45 Unrealized +65.5%
CTRIP COM INTL LTD 2.7%
Value $13.24M Shares 269,360 Est. Cost $49.15 Unrealized
TAP MOLSON COORS BREWING CO 2.5%
Value $12.23M Shares 127,790 Est. Cost $77.52 Unrealized +0.3%
CMCSA COMCAST CORP NEW 2.4%
Value $11.92M Shares 317,050 Est. Cost $29.04 Unrealized +3.0%
META FACEBOOK INC 2.4%
Value $11.88M Shares 83,600 Est. Cost $100.89 Unrealized +31.5%
FINISAR CORP 2.3%
Value $11.39M Shares 416,450 Est. Cost $27.34 Unrealized
AMZN AMAZON COM INC 2.2%
Value $10.53M Shares 11,874 Est. Cost $32.39 Unrealized +28.7%
ANADARKO PETE CORP 2.0%
Value $9.911M Shares 159,860 Est. Cost $84.01 Unrealized
LOW LOWES COS INC 2.0%
Value $9.556M Shares 116,240 Est. Cost $59.73 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL 1.8%
Value $8.697M Shares 189,232 Est. Cost $35.49 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $8.285M Shares 50,518 Est. Cost $102.77 Unrealized +38.3%
EWZ ISHARES 1.5%
Value $7.305M Shares 195,000 Est. Cost $37.46 Unrealized
ABT ABBOTT LABS 1.4%
Value $7.092M Shares 159,700 Est. Cost $33.72 Unrealized +9.5%
MA MASTERCARD INCORPORATED 1.4%
Value $6.818M Shares 60,625 Est. Cost $82.97 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $6.74M Shares 271,000 Est. Cost $21.82 Unrealized +11.4%
ENDO INTL PLC 1.4%
Value $6.646M Shares 595,550 Est. Cost $18.04 Unrealized
BAP CREDICORP LTD 1.3%
Value $6.191M Shares 37,910 Est. Cost $94.65 Unrealized +36.2%
LIBERTY GLOBAL PLC 1.2%
Value $5.988M Shares 259,901 Est. Cost $24.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%
Value $5.938M Shares 644,055 Est. Cost $8.89 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value $5.929M Shares 75,910 Est. Cost $59.92 Unrealized +5.7%
ADBE ADOBE SYS INC 1.2%
Value $5.88M Shares 45,186 Est. Cost $97.40 Unrealized +20.5%
CHINA MOBILE LIMITED 1.2%
Value $5.762M Shares 104,335 Est. Cost $55.23 Unrealized
HEDJ WISDOMTREE TR 1.1%
Value $5.552M Shares 88,393 Est. Cost $57.40 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 1.1%
Value $5.33M Shares 382,347 Est. Cost $15.19 Unrealized
HDB HDFC BANK LTD 1.1%
Value $5.306M Shares 70,543 Est. Cost $48.29 Unrealized
PIONEER NAT RES CO 1.1%
Value $5.295M Shares 28,430 Est. Cost $180.05 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value $5.195M Shares 46,015 Est. Cost $48.90 Unrealized +34.1%
ITUB ITAU UNIBANCO HLDG SA 1.0%
Value $5.062M Shares 419,349 Est. Cost $9.92 Unrealized
EOG EOG RES INC 1.0%
Value $5.037M Shares 51,640 Est. Cost $72.43 Unrealized +2.5%
XBI SPDR SERIES TRUST 1.0%
Value $4.992M Shares 72,000 Est. Cost $69.33 Unrealized
HD HOME DEPOT INC 1.0%
Value $4.99M Shares 33,983 Est. Cost $81.30 Unrealized +40.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $4.978M Shares 46,165 Est. Cost $78.19 Unrealized
TATA MTRS LTD 1.0%
Value $4.75M Shares 133,235 Est. Cost $33.60 Unrealized
BANCOLOMBIA S A 1.0%
Value $4.731M Shares 118,650 Est. Cost $37.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $4.669M Shares 77,991 Est. Cost $52.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value $4.299M Shares 34,427 Est. Cost $84.19 Unrealized +9.2%
HAL HALLIBURTON CO 0.9%
Value $4.232M Shares 86,000 Est. Cost $42.85 Unrealized +5.4%
MO ALTRIA GROUP INC 0.8%
Value $4.106M Shares 57,487 Est. Cost $27.01 Unrealized +42.8%
ROYAL DUTCH SHELL PLC 0.8%
Value $4.083M Shares 77,440 Est. Cost $53.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $3.85M Shares 25,065 Est. Cost $143.72 Unrealized +3.8%
CPA COPA HOLDINGS SA 0.8%
Value $3.817M Shares 34,000 Est. Cost $69.55 Unrealized +13.7%
PAM PAMPA ENERGIA S A 0.8%
Value $3.787M Shares 69,850 Est. Cost $23.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.8%
Value $3.705M Shares 399,200 Est. Cost $8.16 Unrealized +2.0%
ORCL ORACLE CORP 0.8%
Value $3.686M Shares 82,636 Est. Cost $34.46 Unrealized +5.9%
DIS DISNEY WALT CO 0.7%
Value $3.646M Shares 32,158 Est. Cost $61.36 Unrealized +67.9%
KMI KINDER MORGAN INC DEL 0.7%
Value $3.626M Shares 166,783 Est. Cost $13.11 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.7%
Value $3.608M Shares 76,486 Est. Cost $26.79 Unrealized +20.2%
OCLARO INC 0.7%
Value $3.592M Shares 365,754 Est. Cost $9.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $3.422M Shares 42,976 Est. Cost $64.97 Unrealized +5.8%
GULFPORT ENERGY CORP 0.7%
Value $3.364M Shares 195,700 Est. Cost $19.09 Unrealized
RRC RANGE RES CORP 0.7%
Value $3.347M Shares 115,000 Est. Cost $35.62 Unrealized -13.3%
BROADCOM LTD 0.7%
Value $3.303M Shares 15,084 Est. Cost $170.06 Unrealized
VALE VALE S A 0.6%
Value $3.095M Shares 344,610 Est. Cost $8.98 Unrealized
IBN ICICI BK LTD 0.6%
Value $3.061M Shares 355,986 Est. Cost $11.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $3.008M Shares 29,000 Est. Cost $79.82 Unrealized 0.0%
DXJ WISDOMTREE TR 0.6%
Value $2.971M Shares 58,700 Est. Cost $49.90 Unrealized
CSCO CISCO SYS INC 0.6%
Value $2.915M Shares 86,246 Est. Cost $20.88 Unrealized +18.4%
PEP PEPSICO INC 0.6%
Value $2.904M Shares 25,959 Est. Cost $79.85 Unrealized +2.6%
HORIZON PHARMA PLC 0.6%
Value $2.894M Shares 195,778 Est. Cost $16.41 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.6%
Value $2.889M Shares 76,319 Est. Cost $25.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $2.788M Shares 31,500 Est. Cost $88.51 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.6%
Value $2.761M Shares 113,710 Est. Cost $19.41 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.65M Shares 3,195 Est. Cost $35.61 Unrealized +14.3%
PINNACLE FOODS INC DEL 0.5%
Value $2.575M Shares 44,500 Est. Cost $54.59 Unrealized
ABEV AMBEV SA 0.4%
Value $2.028M Shares 352,125 Est. Cost $5.65 Unrealized
BMA BANCO MACRO SA 0.4%
Value $1.994M Shares 23,003 Est. Cost $59.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value $1.969M Shares 13,000 Est. Cost $145.33 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value $1.853M Shares 108,000 Est. Cost $12.54 Unrealized +19.1%
SABAN CAP ACQUISITION CORP 0.4%
Value $1.824M Shares 172,600 Est. Cost $10.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value $1.728M Shares 165,950 Est. Cost $9.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.645M Shares 10,150 Est. Cost $137.88 Unrealized -1.4%
MSFT MICROSOFT CORP 0.3%
Value $1.633M Shares 24,800 Est. Cost $46.00 Unrealized +25.7%
AGRO ADECOAGRO S A 0.3%
Value $1.629M Shares 142,130 Est. Cost $10.26 Unrealized +1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value $1.611M Shares 51,700 Est. Cost $35.20 Unrealized
GPRK GEOPARK LTD 0.3%
Value $1.577M Shares 219,694 Est. Cost $5.91 Unrealized -6.8%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $1.504M Shares 44,260 Est. Cost $32.11 Unrealized
BOULEVARD ACQUISITION 0.3%
Value $1.503M Shares 150,000 Est. Cost $9.82 Unrealized
BAC BANK AMER CORP 0.3%
Value $1.354M Shares 57,400 Est. Cost $15.68 Unrealized +23.6%
SPGI S&P GLOBAL INC 0.3%
Value $1.307M Shares 10,000 Est. Cost $109.91 Unrealized +4.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value $1.273M Shares 7,350 Est. Cost $132.82 Unrealized
AAPL APPLE INC 0.3%
Value $1.257M Shares 8,750 Est. Cost $25.80 Unrealized +18.0%
M III ACQUISITION CORP 0.3%
Value $1.255M Shares 125,000 Est. Cost $9.80 Unrealized
KLX INC 0.3%
Value $1.252M Shares 28,000 Est. Cost $45.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.19M Shares 20,000 Est. Cost $50.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.146M Shares 26,600 Est. Cost $34.03 Unrealized +5.4%
BALL BALL CORP 0.2%
Value $1.114M Shares 15,000 Est. Cost $33.88 Unrealized 0.0%
OPPE WISDOMTREE TR 0.2%
Value $1.089M Shares 38,500 Est. Cost $25.98 Unrealized
PKX POSCO 0.2%
Value $1.082M Shares 16,770 Est. Cost $51.07 Unrealized
CAPITOL ACQUISITION CORP III 0.2%
Value $1.055M Shares 100,000 Est. Cost $9.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.049M Shares 44,200 Est. Cost $23.26 Unrealized
SILVER RUN ACQUISITION 0.2%
Value $1.043M Shares 100,000 Est. Cost $10.43 Unrealized
IBB ISHARES TR 0.2%
Value $1.026M Shares 3,500 Est. Cost $293.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.005M Shares 4,264 Est. Cost $223.48 Unrealized
SHIRE PLC 0.2%
Value $1.004M Shares 5,762 Est. Cost $180.75 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized
CF CORP 0.2%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $986K Shares 55,700 Est. Cost $33.39 Unrealized -44.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $969K Shares 23,000 Est. Cost $34.49 Unrealized 0.0%
NEW YORK REIT INC 0.2%
Value $969K Shares 100,000 Est. Cost $9.69 Unrealized
TELEFONICA BRASIL SA 0.2%
Value $962K Shares 64,750 Est. Cost $13.38 Unrealized
THIRD PT REINS LTD 0.2%
Value $908K Shares 75,000 Est. Cost $15.26 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $895K Shares 10,000 Est. Cost $82.78 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $867K Shares 84,700 Est. Cost $10.84 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $817K Shares 14,000 Est. Cost $45.92 Unrealized +1.9%
CELGENE CORP 0.2%
Value $747K Shares 6,000 Est. Cost $124.50 Unrealized
KEANE GROUP INC 0.1%
Value $722K Shares 50,500 Est. Cost $14.30 Unrealized
BCH BANCO DE CHILE 0.1%
Value $720K Shares 9,973 Est. Cost $63.70 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value $708K Shares 31,900 Est. Cost $17.49 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $698K Shares 6,955 Est. Cost $82.87 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value $662K Shares 36,330 Est. Cost $19.04 Unrealized
BRF SA 0.1%
Value $613K Shares 50,000 Est. Cost $12.26 Unrealized
BAK BRASKEM S A 0.1%
Value $611K Shares 30,000 Est. Cost $12.61 Unrealized
ALX ALEXANDERS INC 0.1%
Value $608K Shares 1,408 Est. Cost $293.86 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $579K Shares 7,060 Est. Cost $58.17 Unrealized -3.5%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $576K Shares 175,000 Est. Cost $2.19 Unrealized
CONYERS PK ACQUISITION 0.1%
Value $554K Shares 50,000 Est. Cost $10.86 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized
LANDCADIA HLDGS INC 0.1%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $486K Shares 5,000 Est. Cost $97.20 Unrealized
ARCH COAL INC 0.1%
Value $483K Shares 7,008 Est. Cost $78.05 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $453K Shares 22,000 Est. Cost $20.39 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $449K Shares 5,760 Est. Cost $40.05 Unrealized +60.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $448K Shares 10,750 Est. Cost $31.10 Unrealized -0.2%
SPDR SERIES TRUST 0.1%
Value $443K Shares 12,000 Est. Cost $36.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $427K Shares 3,425 Est. Cost $71.35 Unrealized +30.9%
FMC F M C CORP 0.1%
Value $418K Shares 6,000 Est. Cost $40.72 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.1%
Value $400K Shares 49,000 Est. Cost $9.95 Unrealized
INDA ISHARES TR 0.1%
Value $372K Shares 11,800 Est. Cost $29.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $368K Shares 1,600 Est. Cost $200.04 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $361K Shares 30,000 Est. Cost $11.28 Unrealized
CAVIUM INC 0.1%
Value $358K Shares 5,000 Est. Cost $58.20 Unrealized
ANGIES LIST INC 0.1%
Value $350K Shares 61,400 Est. Cost $26.56 Unrealized
BIDU BAIDU INC 0.1%
Value $328K Shares 1,900 Est. Cost $166.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $322K Shares 3,000 Est. Cost $64.17 Unrealized +22.1%
JD JD COM INC 0.1%
Value $311K Shares 10,000 Est. Cost $25.12 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $308K Shares 7,000 Est. Cost $34.10 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $292K Shares 3,000 Est. Cost $51.01 Unrealized +73.6%
VTI VANGUARD INDEX FDS 0.1%
Value $286K Shares 2,358 Est. Cost $87.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $266K Shares 2,000 Est. Cost $81.14 Unrealized +22.0%
DEUTSCHE BK AG 0.1%
Value $261K Shares 111,000 Est. Cost $2.35 Unrealized
PVH PVH CORP 0.1%
Value $259K Shares 2,500 Est. Cost $103.84 Unrealized -12.0%
AXOVANT SCIENCES LTD 0.1%
Value $255K Shares 17,100 Est. Cost $13.85 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $249K Shares 22,674 Est. Cost $8.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $226K Shares 2,800 Est. Cost $55.48 Unrealized +9.3%
OHA INVT CORP 0.0%
Value $216K Shares 140,052 Est. Cost $2.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $215K Shares 1,786 Est. Cost $77.14 Unrealized +18.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $212K Shares 3,005 Est. Cost $63.72 Unrealized +13.4%
POWERSHARES QQQ TRUST 0.0%
Value $210K Shares 1,587 Est. Cost $132.33 Unrealized
FDX FEDEX CORP 0.0%
Value $205K Shares 1,050 Est. Cost $165.14 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $202K Shares 10,077 Est. Cost $13.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $180K Shares 68,250 Est. Cost $3.82 Unrealized
COSAN LTD 0.0%
Value $162K Shares 19,000 Est. Cost $15.40 Unrealized
R1 RCM INC 0.0%
Value $124K Shares 40,000 Est. Cost $3.10 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 20,000 Est. Cost $4.86 Unrealized
OCI PARTNERS LP 0.0%
Value $116K Shares 11,554 Est. Cost $20.68 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $114K Shares 14,000 Est. Cost $8.97 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $113K Shares 74,140 Est. Cost $1.39 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $110K Shares 35,000 Est. Cost $3.14 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $103K Shares 20,000 Est. Cost $3.49 Unrealized
NORSAT INTL INC NEW 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $92,000 Shares 10,000 Est. Cost $8.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $80,000 Shares 20,000 Est. Cost $4.59 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,000 Shares 5,821,079 Est. Cost $0.03 Unrealized
NII HLDGS INC 0.0%
Value $46,000 Shares 35,000 Est. Cost $4.33 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $3.80 Unrealized
AXAR ACQUISITION CORP 0.0%
Value $31,000 Shares 420,659 Est. Cost $0.08 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 500,000 Est. Cost $0.02 Unrealized