Managing Director

0000919574-17-000683.txt : 20170120 0000919574-17-000683.hdr.sgml : 20170120 20170120163835 ACCESSION NUMBER: 0000919574-17-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538907 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 12-31-2016 12-31-2016 false DELTEC ASSET MANAGEMENT LLC

623 Fifth Avenue New York NY 10022

13F HOLDINGS REPORT 028-10538 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 01-20-2017 0 161 427950 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6933 180500 SH SOLE 180500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2987 82725 SH SOLE 82725 0 0 ADECOAGRO S A COM L00849106 1460 140630 SH SOLE 140630 0 0 ADOBE SYS INC COM 00724F101 3828 37186 SH SOLE 37186 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 228 5000 SH SOLE 5000 0 0 ALEXANDERS INC COM 014752109 601 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4337 49390 SH SOLE 49390 0 0 ALLERGAN PLC SHS G0177J108 200 950 SH SOLE 950 0 0 ALPHABET INC CAP STK CL A 02079K305 15938 20112 SH SOLE 20112 0 0 ALPHABET INC CAP STK CL C 02079K107 2466 3195 SH SOLE 3195 0 0 ALTRIA GROUP INC COM 02209S103 3887 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 9729 12974 SH SOLE 12974 0 0 AMBEV SA SPONSORED ADR 02319V103 309 63000 SH SOLE 63000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 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