0000919574-17-007484.txt : 20171030 0000919574-17-007484.hdr.sgml : 20171030 20171030160514 ACCESSION NUMBER: 0000919574-17-007484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 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: 171162343 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 09-30-2017 09-30-2017 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 10-30-2017 0 168 493457 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8020 150300 SH SOLE 150300 0 0 ADECOAGRO S A COM L00849106 1535 142130 SH SOLE 142130 0 0 ADOBE SYS INC COM 00724F101 5965 39986 SH SOLE 39986 0 0 ALASKA AIR GROUP INC COM 011659109 1068 14000 SH SOLE 14000 0 0 ALEXANDERS INC COM 014752109 597 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7913 45815 SH SOLE 45815 0 0 ALPHABET INC CAP STK CL C 02079K107 3064 3195 SH SOLE 3195 0 0 ALPHABET INC CAP STK CL A 02079K305 20940 21505 SH SOLE 21505 0 0 ALTRIA GROUP INC COM 02209S103 3646 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 12532 13036 SH SOLE 13036 0 0 AMBEV SA SPONSORED ADR 02319V103 4615 700275 SH SOLE 700275 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11572 243672 SH SOLE 243672 0 0 ANADARKO PETE CORP COM 032511107 7865 161010 SH SOLE 161010 0 0 ANALOG DEVICES INC COM 032654105 2813 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