Managing Director

0000919574-17-003592.txt : 20170426 0000919574-17-003592.hdr.sgml : 20170426 20170426111944 ACCESSION NUMBER: 0000919574-17-003592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17782964 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 03-31-2017 03-31-2017 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 04-26-2017 0 171 489158 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7092 159700 SH SOLE 159700 0 0 ADECOAGRO S A COM L00849106 1629 142130 SH SOLE 142130 0 0 ADOBE SYS INC COM 00724F101 5880 45186 SH SOLE 45186 0 0 ALEXANDERS INC COM 014752109 608 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4978 46165 SH SOLE 46165 0 0 ALPHABET INC CAP STK CL A 02079K305 16678 19672 SH SOLE 19672 0 0 ALPHABET INC CAP STK CL C 02079K107 2650 3195 SH SOLE 3195 0 0 ALTRIA GROUP INC COM 02209S103 4106 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 10527 11874 SH SOLE 11874 0 0 AMBEV SA SPONSORED ADR 02319V103 2028 352125 SH SOLE 352125 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13404 316876 SH SOLE 316876 0 0 ANADARKO PETE CORP COM 032511107 9911 159860 SH SOLE 159860 0 0 ANGIES LIST INC COM 034754101 350 61400 SH SOLE 61400 0 0 APPLE INC COM 037833100 1257 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