0000919574-16-012635.txt : 20160427 0000919574-16-012635.hdr.sgml : 20160427 20160427121601 ACCESSION NUMBER: 0000919574-16-012635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161594256 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 03-31-2016 03-31-2016 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 04-27-2016 0 144 398107 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1404 24575 SH SOLE 24575 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1354 40000 SH SOLE 40000 0 0 ADECOAGRO S A COM L00849106 1005 87000 SH SOLE 87000 0 0 ADOBE SYS INC COM 00724F101 1406 14986 SH SOLE 14986 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 239 6000 SH SOLE 6000 0 0 ALEXANDERS INC COM 014752109 607 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16922 214125 SH SOLE 214125 0 0 ALLERGAN PLC SHS G0177J108 255 950 SH SOLE 950 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4180 19000 SH SOLE 19000 0 0 ALPHABET INC CAP STK CL C 02079K107 2623 3521 SH SOLE 3521 0 0 ALPHABET INC CAP STK CL A 02079K305 11548 15137 SH SOLE 15137 0 0 ALTRIA GROUP INC COM 02209S103 3602 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 4423 7450 SH SOLE 7450 0 0 AMBEV SA SPONSORED ADR 02319V103 2283 440800 SH SOLE 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