-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CeiOKSBoVgj9jdDBANEuBHB94z9pJoeFLRF7r2XsCa4Fi2Lx3HKmjGBgYGn8lJTa nF9pufb+qkkozKeoUkLOtQ== 0000919574-10-004347.txt : 20100804 0000919574-10-004347.hdr.sgml : 20100804 20100804120252 ACCESSION NUMBER: 0000919574-10-004347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001269950 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10538 FILM NUMBER: 10990145 MAIL ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1118775_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Deltec Asset Management LLC Address: 623 Fifth Avenue New York, New York 10022 13F File Number: 028-10538 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen Zuppello Title: Senior Managing Director Phone: (212) 546-6285 Signature, Place and Date of Signing: /s/ Stephen Zuppello New York, New York August 4, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: $275,009 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 237 3,000 SH SOLE NONE 3,000 ALEXANDERS INC COM 014752109 332 1,096 SH SOLE NONE 1,096 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,862 123,410 SH SOLE NONE 123,410 ANADARKO PETE CORP COM 032511107 6,762 187,360 SH SOLE NONE 187,360 BALLY TECHNOLOGIES INC COM 05874B107 243 7,500 SH SOLE NONE 7,500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 200 12,620 SH SOLE NONE 12,620 BANCO LATINOAMERICANO DE COM SHS E P16994132 1,943 155,550 SH SOLE NONE 155,550 BANCO MACRO SA SPON ADR B 05961W105 3,505 119,000 SH SOLE NONE 119,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,837 468,250 SH SOLE NONE 468,250 BANCOLOMBIA S A SPON ADR PREF 05968L102 474 9,450 SH SOLE NONE 9,450 BANK OF AMERICA CORPORATION COM 060505104 3,461 240,819 SH SOLE NONE 240,819 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 107 17,000 SH SOLE NONE 17,000 BE AEROSPACE INC COM 073302101 6,604 259,711 SH SOLE NONE 259,711 BELDEN INC COM 077454106 3,954 179,727 SH SOLE NONE 179,727 BON-TON STORES INC COM 09776J101 2,480 254,353 SH SOLE NONE 254,353 BP PLC SPONSORED ADR 055622104 844 29,239 SH SOLE NONE 29,239 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,472 186,400 SH SOLE NONE 186,400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,104 214,000 SH SOLE NONE 214,000 BUNGE LIMITED COM G16962105 246 5,000 SH SOLE NONE 5,000 CEMEX SAB DE CV SPON ADR NEW 151290889 1,654 171,010 SH SOLE NONE 171,010 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 642 13,000 SH SOLE NONE 13,000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 3,934 199,773 SH SOLE NONE 199,773 CISCO SYS INC COM 17275R102 974 45,721 SH SOLE NONE 45,721 CITIGROUP INC COM 172967101 631 167,887 SH SOLE NONE 167,887 CLARUS CORP COM 182707109 690 100,000 SH SOLE NONE 100,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 236 5,000 SH SOLE NONE 5,000 CNOOC LTD SPONSORED ADR 126132109 2,952 17,350 SH SOLE NONE 17,350 COMMSCOPE INC COM 203372107 3,440 144,700 SH SOLE NONE 144,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 505 5,000 SH SOLE NONE 5,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,288 87,825 SH SOLE NONE 87,825 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 207 10,000 SH SOLE NONE 10,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,263 86,000 SH SOLE NONE 86,000 COPA HOLDINGS SA CL A P31076105 13,065 295,450 SH SOLE NONE 295,450 CORNING INC COM 219350105 812 50,300 SH SOLE NONE 50,300 COSAN LTD SHS A G25343107 5,018 537,250 SH SOLE NONE 537,250 COTT CORP QUE COM 22163N106 116 20,000 SH SOLE NONE 20,000 CPFL ENERGIA S A SPONSORED ADR 126153105 8,021 119,800 SH SOLE NONE 119,800 CREDICORP LTD COM G2519Y108 454 5,000 SH SOLE NONE 5,000 D R HORTON INC COM 23331A109 147 15,000 SH SOLE NONE 15,000 DELTA AIR LINES INC DEL COM NEW 247361702 3,306 281,363 SH SOLE NONE 281,363 DEPOMED INC COM 249908104 7,980 2,849,962 SH SOLE NONE 2,849,962 ECOPETROL S A SPONSORED ADS 279158109 1,089 38,000 SH SOLE NONE 38,000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,389 634,388 SH SOLE NONE 634,388 FMC TECHNOLOGIES INC COM 30249U101 272 5,158 SH SOLE NONE 5,158 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,615 60,600 SH SOLE NONE 60,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 146 20,500 SH SOLE NONE 20,500 GAFISA S A SPONS ADR 362607301 2,948 243,400 SH SOLE NONE 243,400 GENERAL CABLE CORP DEL NEW COM 369300108 400 15,000 SH SOLE NONE 15,000 GERDAU S A SPONSORED ADR 373737105 6,445 489,000 SH SOLE NONE 489,000 GLG PARTNERS INC *W EXP 12/28/201 37929X115 22 193,000 PRN SOLE NONE 193,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,720 306,960 SH SOLE NONE 306,960 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,818 97,000 SH SOLE NONE 97,000 GRAFTECH INTL LTD COM 384313102 292 20,000 SH SOLE NONE 20,000 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 796 1,000,000 PRN SOLE NONE 1,000,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 210 12,050 SH SOLE NONE 12,050 GUESS INC COM 401617105 312 10,000 SH SOLE NONE 10,000 HALLIBURTON CO COM 406216101 4,137 168,500 SH SOLE NONE 168,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 558 3,900 SH SOLE NONE 3,900 HEALTHTRONICS INC COM 42222L107 242 50,000 SH SOLE NONE 50,000 HUNTINGTON BANCSHARES INC COM 446150104 144 26,000 SH SOLE NONE 26,000 ICICI BK LTD ADR 45104G104 5,450 150,800 SH SOLE NONE 150,800 ILLINOIS TOOL WKS INC COM 452308109 413 10,000 SH SOLE NONE 10,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,293 38,270 SH SOLE NONE 38,270 INGERSOLL-RAND PLC SHS G47791101 3,337 96,740 SH SOLE NONE 96,740 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 143 13,700 SH SOLE NONE 13,700 ISHARES TR DJ HOME CONSTN 464288752 380 33,800 SH SOLE NONE 33,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,207 788,841 SH SOLE NONE 788,841 IXYS CORP COM 46600W106 2,657 300,545 SH SOLE NONE 300,545 JDS UNIPHASE CORP COM PAR $0.001 46612J507 187 19,000 SH SOLE NONE 19,000 JETBLUE AIRWAYS CORP COM 477143101 115 21,000 SH SOLE NONE 21,000 JPMORGAN CHASE & CO COM 46625H100 604 16,500 SH SOLE NONE 16,500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,457 64,836 SH SOLE NONE 64,836 KEYCORP NEW COM 493267108 77 10,000 SH SOLE NONE 10,000 KIMCO REALTY CORP COM 49446R109 168 12,500 SH SOLE NONE 12,500 KT CORP SPONSORED ADR 48268K101 268 14,000 SH SOLE NONE 14,000 LENNAR CORP CL A 526057104 278 20,000 SH SOLE NONE 20,000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,536 281,750 SH SOLE NONE 281,750 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 1,005 101,200 SH SOLE NONE 101,200 LSB INDS INC COM 502160104 252 18,900 SH SOLE NONE 18,900 LSI CORPORATION COM 502161102 1,587 345,000 SH SOLE NONE 345,000 MANITOWOC INC COM 563571108 2,938 321,400 SH SOLE NONE 321,400 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 3,705 6,500,000 PRN SOLE NONE 6,500,000 METROPCS COMMUNICATIONS INC COM 591708102 3,094 377,800 SH SOLE NONE 377,800 MFA FINANCIAL INC COM 55272X102 906 122,400 SH SOLE NONE 122,400 MICROSOFT CORP COM 594918104 479 20,800 SH SOLE NONE 20,800 MORGAN STANLEY COM NEW 617446448 467 20,100 SH SOLE NONE 20,100 MOSAIC CO COM 61945A107 624 16,000 SH SOLE NONE 16,000 MUELLER WTR PRODS INC COM SER A 624758108 3,863 1,041,114 SH SOLE NONE 1,041,114 NABORS INDUSTRIES LTD SHS G6359F103 176 10,000 SH SOLE NONE 10,000 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 94 10,000 SH SOLE NONE 10,000 NORTEL INVERSORA S A SPON ADR PFD B 656567401 581 30,531 SH SOLE NONE 30,531 ON SEMICONDUCTOR CORP COM 682189105 3,379 529,628 SH SOLE NONE 529,628 OPNEXT INC COM 68375V105 35 21,000 SH SOLE NONE 21,000 OWENS ILL INC COM NEW 690768403 2,053 77,600 SH SOLE NONE 77,600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,048 59,840 SH SOLE NONE 59,840 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,645 264,500 SH SOLE NONE 264,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,166 542,470 SH SOLE NONE 542,470 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,789 93,950 SH SOLE NONE 93,950 PINNACLE GAS RESOURCES INC COM 723464301 85 259,742 SH SOLE NONE 259,742 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 202 12,500 SH SOLE NONE 12,500 PULTE GROUP INC COM 745867101 662 79,931 SH SOLE NONE 79,931 RAIT FINANCIAL TRUST COM 749227104 106 56,879 SH SOLE NONE 56,879 RANDGOLD RES LTD ADR 752344309 948 10,000 SH SOLE NONE 10,000 RESOURCE CAP CORP COM 76120W302 122 21,500 SH SOLE NONE 21,500 RSC HOLDINGS INC COM 74972L102 1,230 199,388 SH SOLE NONE 199,388 SCHLUMBERGER LTD COM 806857108 321 5,800 SH SOLE NONE 5,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,728 53,000 SH SOLE NONE 53,000 STANDARD PAC CORP NEW COM 85375C101 50 15,000 SH SOLE NONE 15,000 SYNOVUS FINL CORP COM 87161C105 223 87,698 SH SOLE NONE 87,698 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,551 363,808 SH SOLE NONE 363,808 TAM SA SP ADR REP PFD 87484D103 5,157 369,700 SH SOLE NONE 369,700 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,489 151,500 SH SOLE NONE 151,500 TENET HEALTHCARE CORP COM 88033G100 1,211 279,000 SH SOLE NONE 279,000 TEREX CORP NEW COM 880779103 5,264 280,900 SH SOLE NONE 280,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,714 52,205 SH SOLE NONE 52,205 THAI FD INC COM 882904105 141 15,000 SH SOLE NONE 15,000 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 671 62,038 SH SOLE NONE 62,038 THOMAS & BETTS CORP COM 884315102 1,239 35,692 SH SOLE NONE 35,692 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 288 4,200 SH SOLE NONE 4,200 TRICO MARINE SERVICES INC DBCV 8.125% 2/0 896106AW1 1,920 4,000,000 PRN SOLE NONE 4,000,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,480 114,000 SH SOLE NONE 114,000 UNITED RENTALS INC COM 911363109 177 19,000 SH SOLE NONE 19,000 UNITED TECHNOLOGIES CORP COM 913017109 389 6,000 SH SOLE NONE 6,000 VALE S A ADR 91912E105 426 17,500 SH SOLE NONE 17,500 VALE S A ADR REPSTG PFD 91912E204 7,335 348,950 SH SOLE NONE 348,950 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,257 48,500 SH SOLE NONE 48,500 VORNADO RLTY TR SH BEN INT 929042109 524 7,180 SH SOLE NONE 7,180 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,366 59,800 SH SOLE NONE 59,800 WEATHERFORD INTERNATIONAL LT REG H27013103 3,303 251,400 SH SOLE NONE 251,400 WELLS FARGO & CO NEW COM 949746101 422 16,500 SH SOLE NONE 16,500
SK 01552 0001 1118775 -----END PRIVACY-ENHANCED MESSAGE-----