Dark
Light
System
Institutional Investment Manager
DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC (CIK: 0001269950) incorporated in Delaware, located at 530 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 155 holdings with a total value of $393,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED CONTL HLDGS INC 32,005 1,834,000 0.47%
52 P T TELEKOMUNIKASI INDONESIA 40,980 1,820,000 0.46%
53 LIBERTY GLOBAL PLC 42,550 1,802,000 0.46%
54 KINDER MORGAN INC DEL 116,200 1,734,000 0.44%
55 COMMUNITY HEALTH SYS INC NEW 60,000 1,592,000 0.40%
56 ELECTRONIC ARTS INC 22,500 1,546,000 0.39%
57 VanEck Vectors Vietnam ETF 103,310 1,528,000 0.39%
58 CINEMARK HOLDINGS INC 45,000 1,504,000 0.38%
59 THERMO FISHER SCIENTIFIC INC 10,500 1,489,000 0.38%
60 QUINPARIO ACQUISITION CORP 2 150,000 1,455,000 0.37%
61 DOUBLE EAGLE ACQUISITION COR 149,800 1,432,000 0.36%
62 KB Financial Group Inc 50,720 1,414,000 0.36%
63 CBRE GROUP INC 40,000 1,383,000 0.35%
64 CHUNGHWA TELECOM CO LTD 45,059 1,353,000 0.34%
65 ANGIES LIST INC 144,000 1,346,000 0.34%
66 TIME WARNER INC 20,180 1,305,000 0.33%
67 THIRD PT REINS LTD 90,000 1,207,000 0.31%
68 AUTONATION INC 20,000 1,193,000 0.30%
69 MONDELEZ INTL INC 26,600 1,193,000 0.30%
70 ISHARES TR 42,600 1,172,000 0.30%
71 JOHNSON & JOHNSON 11,354 1,166,000 0.30%
72 ITAU UNIBANCO HLDG SA 178,102 1,159,000 0.29%
73 BANCO DE CHILE 18,900 1,123,000 0.29%
74 BURLINGTON STORES INC 25,500 1,094,000 0.28%
75 FIBRIA CELULOSE S A SP ADR REP COM 83,900 1,065,000 0.27%
76 BOULEVARD ACQUISITION 100,000 985,000 0.25%
77 WISDOMTREE EUROPE 40,000 982,000 0.25%
78 GORES HLDGS INC 100,000 955,000 0.24%
79 LIBERTY GLOBAL PLC 21,100 907,000 0.23%
80 CAPITOL ACQUISITION CORP III 94,300 905,000 0.23%
81 MCKESSON CORP 4,500 889,000 0.23%
82 SHIP FINANCE INTERNATIONAL L 49,500 820,000 0.21%
83 HALLIBURTON CO 23,930 815,000 0.21%
84 TELECOM ARGENTINA 50,000 804,000 0.20%
85 GRUPO AEROPORTUARIO DEL SURE 5,500 774,000 0.20%
86 Philippine Long Dst Adrf 18,000 770,000 0.20%
87 EXXON MOBIL CORP 9,837 767,000 0.20%
88 EOG RES INC 10,500 743,000 0.19%
89 PAMPA S SPONS LVL 35,000 719,000 0.18%
90 VORNADO REALTY 6,955 695,000 0.18%
91 ENERGY TRANSFER PRTNRS L P 20,000 675,000 0.17%
92 COMCAST CORP NEW 11,500 649,000 0.17%
93 RR DONNELLEY & SONS CO 44,000 648,000 0.16%
94 Key Energy Services, Inc. 1,319,040 636,000 0.16%
95 EMBRAER S A 21,500 635,000 0.16%
96 WATERS CORP 4,600 619,000 0.16%
97 ALEXANDERS INC 1,596 613,000 0.16%
98 VALEANT PHARMACEUTICALS INTL 6,000 610,000 0.16%
99 CERNER CORP 10,000 602,000 0.15%
100 SALLY BEAUTY HLDGS INC 20,000 558,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-009634, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.