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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
151 COMPANIA DE MINAS BUENAVENTU 10,000 43,000 0.01%
152 COMMUNITY HEALTH SYS INC NEW 4,321,079 39,000 0.01%
153 ORGANOVO HLDGS INC 10,000 25,000 0.01%
154 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 400,000 24,000 0.01%
155 COMPANHIA ENERGETICA DE MINA 10,000 15,000 0.00%
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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.