0000919574-15-007528.txt : 20151029 0000919574-15-007528.hdr.sgml : 20151029 20151029125317 ACCESSION NUMBER: 0000919574-15-007528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTEC ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001269950 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10538 FILM NUMBER: 151182915 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 09-30-2015 09-30-2015 false DELTEC ASSET MANAGEMENT LLC

623 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-10538 N Denise Vitti 212-546-6295 /s/ Denise Vitti New York NY 10-29-2015 0 179 403735 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1962 48773 SH SOLE 48773 0 0 ABBVIE INC COM 00287Y109 9225 169550 SH SOLE 169550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 206 6000 SH SOLE 6000 0 0 AGROFRESH SOLUTIONS COM 00856G109 729 91800 SH SOLE 91800 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 101 45900 SH SOLE 45900 0 0 ALEXANDERS INC COM 014752109 597 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15915 269875 SH SOLE 269875 0 0 ALLERGAN PLC SHS G0177J108 12592 46325 SH SOLE 46325 0 0 ALTRIA GROUP INC COM 02209S103 3127 57487 SH SOLE 57487 0 0 AMBEV SA SPONSORED ADR 02319V103 319 65000 SH SOLE 65000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24069 619843 SH SOLE 619843 0 0 AMERICAN EXPRESS CO COM 025816109 565 7625 SH SOLE 7625 0 0 ANADARKO PETE CORP COM 032511107 9268 153466 SH SOLE 153466 0 0 ANGIES LIST INC COM 034754101 726 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