Managing Director

0000919574-18-006733.txt : 20181018 0000919574-18-006733.hdr.sgml : 20181018 20181018123306 ACCESSION NUMBER: 0000919574-18-006733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 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: 181127990 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 546-6200 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001269950 XXXXXXXX 09-30-2018 09-30-2018 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 N Denise Vitti Managing Director 212-546-6295 /s/ Denise Vitti New York NY 10-18-2018 0 176 520089 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 10953 149300 SH SOLE 149300 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 7596 379424 SH SOLE 379424 0 0 ADOBE SYS INC COM 00724F101 8217 30440 SH SOLE 30440 0 0 ADT INC COM 00090Q103 141 15000 SH SOLE 15000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 862 90099 SH SOLE 90099 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 705 10000 SH SOLE 10000 0 0 ALEXANDERS INC COM 014752109 483 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18113 109930 SH SOLE 109930 0 0 ALPHABET INC CAP STK CL A 02079K305 22769 18863 SH SOLE 18863 0 0 ALPHABET INC CAP STK CL C 02079K107 3598 3015 SH SOLE 3015 0 0 ALTA MESA RES INC CL A 02133L109 418 100000 SH SOLE 100000 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 17 33333 SH SOLE 33333 0 0 ALTRIA GROUP INC COM 02209S103 3467 57487 SH SOLE 57487 0 0 AMAZON 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