0000919574-16-015912.txt : 20161019 0000919574-16-015912.hdr.sgml : 20161019 20161019162301 ACCESSION NUMBER: 0000919574-16-015912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942763 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 09-30-2016 09-30-2016 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 10-19-2016 0 159 441666 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5244 124000 SH SOLE 124000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3721 84000 SH SOLE 84000 0 0 ADECOAGRO S A COM L00849106 1837 161010 SH SOLE 161010 0 0 ADOBE SYS INC COM 00724F101 3884 35786 SH SOLE 35786 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 5000 SH SOLE 5000 0 0 ALEXANDERS INC COM 014752109 612 1458 SH SOLE 1458 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1495 12200 SH SOLE 12200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5948 56222 SH SOLE 56222 0 0 ALLERGAN PLC SHS G0177J108 3098 13450 SH SOLE 13450 0 0 ALPHABET INC CAP STK CL C 02079K107 2679 3446 SH SOLE 3446 0 0 ALPHABET INC CAP STK CL A 02079K305 16053 19965 SH SOLE 19965 0 0 ALTRIA GROUP INC COM 02209S103 3635 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 7539 9002 SH SOLE 9002 0 0 AMBEV SA SPONSORED ADR 02319V103 274 45000 SH 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