Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DELTEC ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
Amazon.com Inc (023135106)
|
13,317 |
$25,217k |
|
ALPHABET INC (02079K305)
|
19,514 |
$21,130k |
|
MICROSOFT CORP (594918104)
|
151,900 |
$20,349k |
|
CENTENE CORP DEL (15135B101)
|
351,091 |
$18,411k |
|
AAL (02376R102)
|
530,795 |
$17,309k |
|
MASTERCARD INC (57636Q104)
|
59,675 |
$15,786k |
|
ALTICE USA INC (02156K103)
|
624,533 |
$15,207k |
|
Facebook Inc (30303M102)
|
76,027 |
$14,673k |
|
ABBOTT LABS (002824100)
|
149,300 |
$12,556k |
|
ANADARKO PETE (032511107)
|
161,685 |
$11,408k |
|
ADOBE INC (00724F101)
|
34,440 |
$10,148k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
58,070 |
$9,840k |
|
HOME DEPOT INC (437076102)
|
37,308 |
$7,759k |
|
salesforce.com Inc (79466L302)
|
48,500 |
$7,359k |
|
GULFPORT ENERGY CORP (402635304)
|
1,334,815 |
$6,554k |
|
OCULAR THERAPEUTIX INC (67576A100)
|
1,416,247 |
$6,231k |
|
HONEYWELL INTL INC (438516106)
|
33,927 |
$5,923k |
|
CREDICORP LTD (G2519Y108)
|
25,247 |
$5,779k |
|
ENDO INTL PLC (G30401106)
|
1,224,727 |
$5,046k |
|
IQVIA HOLDINGS INC (46266C105)
|
30,500 |
$4,907k |
|
SPDR SERIES TRUST (78464A870)
|
52,700 |
$4,622k |
|
FOX CORPORATION (35137L105)
|
125,000 |
$4,580k |
|
MEDTRONIC PLC (G5960L103)
|
45,300 |
$4,412k |
|
HDFC Bank Ltd (40415F101)
|
32,490 |
$4,225k |
|
Banco Bradesco SA (059460303)
|
407,768 |
$4,004k |
|
BECTON DICKINSON (075887109)
|
15,850 |
$3,994k |
|
CVS HEALTH CORP (126650100)
|
70,500 |
$3,842k |
|
FIRST DATA CORP (32008D106)
|
141,300 |
$3,825k |
|
ALTRIA GROUP INC (02209S103)
|
77,487 |
$3,669k |
|
PHILIP MORRIS INTL (718172109)
|
46,015 |
$3,614k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
278,300 |
$3,504k |
|
S&P GLOBAL INC (78409V104)
|
15,000 |
$3,417k |
|
ADAMAS PHARMACEUTICALS INC (00548A106)
|
550,836 |
$3,415k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
44,795 |
$3,345k |
|
BOSTON SCIENTIFIC (101137107)
|
76,200 |
$3,275k |
|
Alphabet Inc (02079K107)
|
2,988 |
$3,230k |
|
Berkshire Hathaway, Inc. (084670702)
|
14,500 |
$3,091k |
|
P T TELEKOMUNIKASI INDONESIA (715684106)
|
104,475 |
$3,055k |
|
BROADCOM INC (11135F101)
|
10,500 |
$3,023k |
|
SPDR GOLD TR GOLD (78463V107)
|
22,200 |
$2,957k |
|
RANGE RESOURCES CORP (75281A109)
|
420,800 |
$2,937k |
|
FIDELITY NATL INFO (31620M106)
|
23,636 |
$2,900k |
|
Baidu Inc (056752108)
|
21,835 |
$2,563k |
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
65,940 |
$2,205k |
|
PAMPA ENERGIA S A (697660207)
|
60,986 |
$2,114k |
|
GEOPARK LIMITED COM USD0.001 (G38327105)
|
111,325 |
$2,064k |
|
PALO ALTO NETWORKS (697435105)
|
10,000 |
$2,038k |
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
20,620 |
$1,991k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,364 |
$1,865k |
|
DBX ETF TR (233051879)
|
64,940 |
$1,829k |
|
COPA HOLDINGS SA (P31076105)
|
18,450 |
$1,800k |
|
INNOVATOR ETFS TR (45782C102)
|
48,000 |
$1,646k |
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
113,000 |
$1,605k |
|
CONTURA ENERGY INC (21241B100)
|
30,167 |
$1,566k |
|
ISHARES TR (46429B614)
|
40,165 |
$1,554k |
|
BANCOLOMBIA S A (05968L102)
|
29,705 |
$1,516k |
|
MONDELEZ INTL INC (609207105)
|
26,600 |
$1,434k |
|
HANGAR INC (41043F208)
|
72,502 |
$1,388k |
|
MORGAN STANLEY (617446448)
|
31,000 |
$1,358k |
|
CHUNGHWA TELECOM CO LTD (17133Q502)
|
37,012 |
$1,352k |
|
GODADDY INC (380237107)
|
18,174 |
$1,275k |
|
KB FINANCIAL GROUP INC (48241A105)
|
32,000 |
$1,263k |
|
COVETRUS INC (22304C100)
|
50,341 |
$1,231k |
|
Petroleo Brasileiro SA (71654V408)
|
78,160 |
$1,217k |
|
JPMORGAN CHASE & CO (46625H100)
|
10,585 |
$1,183k |
|
GORDON POINTE ACQUISITION CO (382788107)
|
100,000 |
$1,033k |
|
GIGCAPITAL INC (37518N106)
|
100,000 |
$1,030k |
|
BLACK RIDGE ACQUISITION CORP (09216T107)
|
100,000 |
$1,025k |
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
100,002 |
$1,021k |
|
MUDRICK CAP ACQUISITION CORP (624745105)
|
100,000 |
$1,016k |
|
LF CAP ACQUISITION CORP (50200K108)
|
100,000 |
$1,015k |
|
PURE ACQUISITION CORP (74621Q106)
|
100,000 |
$1,014k |
|
DFB HEALTHCARE ACQUISTION CO (23291E109)
|
100,002 |
$1,011k |
|
LEGACY ACQUISITION CORP (524643103)
|
100,000 |
$1,010k |
|
GS ACQUISITION HLDGS CORP (36255F102)
|
99,550 |
$1,009k |
|
GORES METROPOULOS INC (382872109)
|
100,002 |
$1,007k |
|
DIAMOND EAGLE ACQUISITION CO (25258L208)
|
100,002 |
$1,006k |
|
GX ACQUISITION CORP (36251A206)
|
100,000 |
$1,005k |
|
CF FIN ACQUISITION CORP (12528N107)
|
100,000 |
$1,002k |
|
SOUTH MTN MERGER CORP (838884203)
|
100,000 |
$1,000k |
|
GRAF INDL CORP (384278107)
|
100,000 |
$995k |
|
AMCI ACQUISITION CORP (00165R101)
|
100,000 |
$994k |
|
MONOCLE ACQUISITION CORP (609754106)
|
100,000 |
$990k |
|
SCHULTZE SPL PURP ACQUSTN CO (80821R109)
|
100,000 |
$990k |
|
RMG ACQUISITION CORP (749641106)
|
100,000 |
$977k |
|
B RILEY PRINCIPAL MERGER COR (05586Y106)
|
100,000 |
$975k |
|
DIAMONDPEAK HLDGS COR (25280H100)
|
100,002 |
$972k |
|
GRANA Y MONTERO S A A (38500P208)
|
308,694 |
$972k |
|
ACAMAR PARTNERS ACQSITION CO (004285102)
|
100,002 |
$972k |
|
LANDCADIA HLDGS II INC (51476X105)
|
100,002 |
$971k |
|
LIBERTY BRAVES GROUP (531229706)
|
31,847 |
$885k |
|
CITIGROUP INC (172967424)
|
12,100 |
$847k |
|
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100)
|
23,644 |
$839k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
85,192 |
$803k |
|
RESTORBIO INC (76133L103)
|
77,321 |
$789k |
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
46,500 |
$775k |
|
ASSERTIO THERAPEUTICS INC (04545L107)
|
204,513 |
$706k |
|
Apple Inc (037833100)
|
3,550 |
$703k |
|
BRF SA (10552T107)
|
92,500 |
$703k |
|
FEDEX CORP (31428X106)
|
4,200 |
$690k |
|
HILL INTERNATIONAL INC (431466101)
|
246,145 |
$665k |
|
ARCH COAL INC (039380407)
|
7,008 |
$660k |
|
HUNT COS FIN TR INC (44558T100)
|
183,985 |
$627k |
|
ABIOMED INC (003654100)
|
2,265 |
$590k |
|
MERCK & CO INC (58933Y105)
|
6,934 |
$581k |
|
ISHARES (464287184)
|
13,500 |
$577k |
|
ARCOS DORADOS HOLDINGS INC (G0457F107)
|
78,075 |
$568k |
|
Bank of America Corp. (060505104)
|
19,000 |
$551k |
|
ARATANA THERAPEUTICS INC (03874P101)
|
106,410 |
$549k |
|
I SHARES TR (46429B598)
|
15,300 |
$540k |
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
16,500 |
$513k |
|
EVERCORE INC (29977A105)
|
5,760 |
$510k |
|
ALEXANDER'S INC (014752109)
|
1,358 |
$503k |
|
FMC CORP (302491303)
|
6,000 |
$498k |
|
JOHNSON & JOHNSON (478160104)
|
3,425 |
$477k |
|
OHA INVT CORP (67091U102)
|
428,532 |
$470k |
|
CELGENE CORP (151020104)
|
5,000 |
$462k |
|
NVIDIA Corp (67066G104)
|
2,750 |
$452k |
|
EMBRAER S A (29082A107)
|
21,700 |
$437k |
|
GRUPO SUPERVIELLE S A (40054A108)
|
51,000 |
$402k |
|
DELTA AIR LINES (247361702)
|
7,000 |
$397k |
|
R1 RCM INC COM (749397105)
|
30,000 |
$377k |
|
Exxon Mobil Corp (30231G102)
|
4,660 |
$357k |
|
CENTRAL PUERTO S A (155038201)
|
38,300 |
$355k |
|
COSAN LTD (G25343107)
|
26,584 |
$355k |
|
ISHARES INC (46434G814)
|
11,600 |
$345k |
|
ANGI HOMESERVICES (00183L102)
|
26,400 |
$343k |
|
AEGLEA BIOTHERAPEUTICS INC (00773J103)
|
47,864 |
$328k |
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
5,400 |
$290k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,341 |
$250k |
|
ISHARES (464287234)
|
5,160 |
$221k |
|
COMPANHIA DE SANEAME (20441A102)
|
17,600 |
$214k |
|
STANLEY BLACK&DECKR (854502101)
|
1,461 |
$211k |
|
CITY OFFICE REIT INC (178587101)
|
15,000 |
$180k |
|
GOL LINHAS AEREAS INTELIGENTES SA PFD (38045R206)
|
10,000 |
$169k |
|
CENTENNIAL RESOURCE (15136A102)
|
16,330 |
$124k |
|
AMBEV SA (02319V103)
|
23,000 |
$107k |
|
GRUPO AVAL ACCIONES Y VALORE (40053W101)
|
13,000 |
$104k |
|
HIGHPOINT RES CORP (43114K108)
|
50,000 |
$91k |
|
CELGENE CORP (151020112)
|
10,536 |
$7k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.