0000919574-16-009634.txt : 20160127 0000919574-16-009634.hdr.sgml : 20160127 20160126174926 ACCESSION NUMBER: 0000919574-16-009634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160127 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: 161362574 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 12-31-2015 12-31-2015 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 01-26-2016 0 155 393133 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 10034 169350 SH SOLE 169350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 251 6000 SH SOLE 6000 0 0 AGROFRESH SOLUTIONS COM 00856G109 438 69150 SH SOLE 69150 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 46 45675 SH SOLE 45675 0 0 ALEXANDERS INC COM 014752109 613 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18083 222490 SH SOLE 222490 0 0 ALLERGAN PLC SHS G0177J108 13602 43525 SH SOLE 43525 0 0 ALPHABET INC CAP STK CL C 02079K107 4056 5345 SH SOLE 5345 0 0 ALPHABET INC CAP STK CL A 02079K305 10395 13361 SH SOLE 13361 0 0 ALTRIA GROUP INC COM 02209S103 3346 57487 SH SOLE 57487 0 0 AMBEV SA SPONSORED ADR 02319V103 67 15000 SH SOLE 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22035 520319 SH SOLE 520319 0 0 ANADARKO PETE CORP COM 032511107 7820 160966 SH SOLE 160966 0 0 ANGIES LIST INC COM 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