0000919574-14-004247.txt : 20140804 0000919574-14-004247.hdr.sgml : 20140804 20140804140641 ACCESSION NUMBER: 0000919574-14-004247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141012451 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 546-6200 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269950 XXXXXXXX 06-30-2014 06-30-2014 false DELTEC ASSET MANAGEMENT LLC

623 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-10538 N Stephen Zuppello 212-546-6285 /s/ Stephen Zuppello New York NY 08-04-2014 0 146 471228 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 3457 15500 SH SOLE 15500 0 0 ADOBE SYS INC COM 00724F101 1447 20000 SH SOLE 20000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3406 106151 SH SOLE 106151 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 345 6000 SH SOLE 6000 0 0 ALEXANDERS INC COM 014752109 590 1596 SH SOLE 1596 0 0 AMBEV SA SPONSORED ADR 02319V103 4730 671900 SH SOLE 671900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 57429 1336800 SH SOLE 1336800 0 0 ANADARKO PETE CORP COM 032511107 18025 164660 SH SOLE 164660 0 0 ANGIES LIST INC COM 034754101 1719 144000 SH SOLE 144000 0 0 APPLE INC COM 037833100 1564 16835 SH SOLE 16835 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 674 42000 SH SOLE 42000 0 0 B/E AEROSPACE INC COM 073302101 1156 12500 SH SOLE 12500 0 0 BAIDU INC SPON ADR REP A 056752108 4032 21585 SH SOLE 21585 0 0 BANC CALIF INC COM 05990K106 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