Managing Director

0000919574-19-004779.txt : 20190729 0000919574-19-004779.hdr.sgml : 20190729 20190729120512 ACCESSION NUMBER: 0000919574-19-004779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980120 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 true false 0001269950 XXXXXXXX 06-30-2019 06-30-2019 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 07-29-2019 0 159 456531 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 12556 149300 SH SOLE 149300 0 0 ABIOMED INC COM 003654100 590 2265 SH SOLE 2265 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 972 100002 SH SOLE 100002 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3415 550836 SH SOLE 550836 0 0 ADOBE INC COM 00724F101 10148 34440 SH SOLE 34440 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 328 47864 SH SOLE 47864 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3345 44795 SH SOLE 44795 0 0 ALEXANDERS INC COM 014752109 503 1358 SH SOLE 1358 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9840 58070 SH SOLE 58070 0 0 ALPHABET INC CAP STK CL A 02079K305 21130 19514 SH SOLE 19514 0 0 ALPHABET INC CAP STK CL C 02079K107 3230 2988 SH SOLE 2988 0 0 ALTICE USA INC CL A 02156K103 15207 624533 SH SOLE 624533 0 0 ALTRIA GROUP INC COM 02209S103 3669 77487 SH SOLE 77487 0 0 AMAZON 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