0000919574-17-005557.txt : 20170724 0000919574-17-005557.hdr.sgml : 20170724 20170724152341 ACCESSION NUMBER: 0000919574-17-005557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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: 17978262 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 06-30-2017 06-30-2017 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 07-24-2017 0 162 487913 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7744 159300 SH SOLE 159300 0 0 ADECOAGRO S A COM L00849106 1420 142130 SH SOLE 142130 0 0 ADOBE SYS INC COM 00724F101 5542 39186 SH SOLE 39186 0 0 ALASKA AIR GROUP INC COM 011659109 269 3000 SH SOLE 3000 0 0 ALEXANDERS INC COM 014752109 593 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5857 41565 SH SOLE 41565 0 0 ALPHABET INC CAP STK CL A 02079K305 18808 20222 SH SOLE 20222 0 0 ALPHABET INC CAP STK CL C 02079K107 2903 3195 SH SOLE 3195 0 0 ALTRIA GROUP INC COM 02209S103 4281 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 11213 11574 SH SOLE 11574 0 0 AMBEV SA SPONSORED ADR 02319V103 3436 625775 SH SOLE 625775 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13320 264672 SH SOLE 264672 0 0 ANADARKO PETE CORP COM 032511107 7341 161910 SH SOLE 161910 0 0 ANALOG DEVICES INC COM 032654105 1000 12850 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