0000919574-18-003399.txt : 20180511 0000919574-18-003399.hdr.sgml : 20180511 20180511103109 ACCESSION NUMBER: 0000919574-18-003399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825382 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 03-31-2018 03-31-2018 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 05-11-2018 0 183 500709 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8137 135800 SH SOLE 135800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1349 20000 SH SOLE 20000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 5265 220296 SH SOLE 220296 0 0 ADECOAGRO S A COM L00849106 1057 140530 SH SOLE 140530 0 0 ADOBE SYS INC COM 00724F101 7007 32426 SH SOLE 32426 0 0 ALASKA AIR GROUP INC COM 011659109 805 13000 SH SOLE 13000 0 0 ALEXANDERS INC COM 014752109 537 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18023 98195 SH SOLE 98195 0 0 ALPHABET INC CAP STK CL A 02079K305 19684 18979 SH SOLE 18979 0 0 ALPHABET INC CAP STK CL C 02079K107 3111 3015 SH SOLE 3015 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 52 33333 SH SOLE 33333 0 0 ALTA MESA RES INC CL A 02133L109 800 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 3583 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 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