DELTEC ASSET MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
147
Total value ($000)
$451,658
Net value change ($000)
+36,324 (8.7%)
New positions
24
Sold out positions
21
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAL 28,038 95.2%
CPA 7,299 62.8%
C 5,609 65.9%
ASSERTIO THERAPEUTICS INC COM 4,431 13.7%
GM 4,055 82.3%
BXK 4,005 88.2%
GNC HOLDINGS, INC. 3,401 81.7%
*AEGERION PHARMACEUTICALS INC 3,036 NEW
LBTYA 3,010 68.9%
BONTQ 2,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAMERON INT INC -4,450 -94.7%
EBAY -4,074 -100.0%
ULTA -3,944 -100.0%
LBTYA -3,680 -53.3%
SIRI -3,485 -70.3%
HAL -3,374 -36.5%
URI -3,059 -22.1%
TSM -2,228 -18.8%
ON -2,121 -100.0%
EMBJ -2,060 -45.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type