Legal Name: DELTEC ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
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