0000919574-16-014314.txt : 20160726 0000919574-16-014314.hdr.sgml : 20160726 20160726094912 ACCESSION NUMBER: 0000919574-16-014314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783367 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 06-30-2016 06-30-2016 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 07-26-2016 0 149 397676 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4167 106000 SH SOLE 106000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2378 60000 SH SOLE 60000 0 0 ADECOAGRO S A COM L00849106 1440 131310 SH SOLE 131310 0 0 ADOBE SYS INC COM 00724F101 3907 40786 SH SOLE 40786 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 222 5000 SH SOLE 5000 0 0 ALEXANDERS INC COM 014752109 653 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6242 78482 SH SOLE 78482 0 0 ALLERGAN PLC SHS G0177J108 3224 13950 SH SOLE 13950 0 0 ALPHABET INC CAP STK CL A 02079K305 18283 25987 SH SOLE 25987 0 0 ALPHABET INC CAP STK CL C 02079K107 2395 3461 SH SOLE 3461 0 0 ALTRIA GROUP INC COM 02209S103 3964 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 6549 9152 SH SOLE 9152 0 0 AMBEV SA SPONSORED ADR 02319V103 266 45000 SH SOLE 45000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15005 530039 SH 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