0000919574-18-000821.txt : 20180205 0000919574-18-000821.hdr.sgml : 20180205 20180205122043 ACCESSION NUMBER: 0000919574-18-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573445 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 12-31-2017 12-31-2017 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 02-05-2018 0 179 491239 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8150 142800 SH SOLE 142800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1583 25000 SH SOLE 25000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3399 100300 SH SOLE 100300 0 0 ADECOAGRO S A COM L00849106 1350 130530 SH SOLE 130530 0 0 ADOBE SYS INC COM 00724F101 6394 36486 SH SOLE 36486 0 0 ALEXANDERS INC COM 014752109 557 1408 SH SOLE 1408 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 478 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9870 57240 SH SOLE 57240 0 0 ALPHABET INC CAP STK CL C 02079K107 3260 3115 SH SOLE 3115 0 0 ALPHABET INC CAP STK CL A 02079K305 23291 22110 SH SOLE 22110 0 0 ALTRIA GROUP INC COM 02209S103 4105 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 16046 13721 SH SOLE 13721 0 0 AMBEV SA SPONSORED ADR 02319V103 4090 633175 SH SOLE 633175 0 0 AMERICAN AIRLS GROUP INC COM 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