Managing Director

0000919574-20-000575.txt : 20200127 0000919574-20-000575.hdr.sgml : 20200127 20200127140718 ACCESSION NUMBER: 0000919574-20-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20548800 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 12-31-2019 12-31-2019 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 01-27-2020 0 174 493235 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 13098 150800 SH SOLE 150800 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 998 100002 SH SOLE 100002 0 0 ALEXANDERS INC COM 014752109 449 1358 SH SOLE 1358 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12916 60895 SH SOLE 60895 0 0 ALPHABET INC CAP STK CL A 02079K305 21886 16340 SH SOLE 16340 0 0 ALTICE USA INC CL A 02156K103 17271 631706 SH SOLE 631706 0 0 AMAZON COM INC COM 023135106 30717 16623 SH SOLE 16623 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24150 842034 SH SOLE 842034 0 0 AMETEK INC NEW COM 031100100 499 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 1483 5050 SH SOLE 5050 0 0 ARCH COAL INC CL A 039380407 503 7008 SH SOLE 7008 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1543 9051 SH SOLE 9051 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1511 398609 SH SOLE 398609 0 0 ADOBE INC COM 00724F101 13618 41290 SH SOLE 41290 0 0 ALPHABET INC CAP STK CL C 02079K107 3659 2737 SH SOLE 2737 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 425 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 2869 57487 SH SOLE 57487 0 0 AMBEV SA SPONSORED ADR 02319V103 107 23000 SH SOLE 23000 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 1010 100000 SH SOLE 100000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 224 26400 SH SOLE 26400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2212 273100 SH SOLE 273100 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 182 145700 SH SOLE 145700 0 0 AVANTOR INC COM 05352A100 3902 215000 SH SOLE 215000 0 0 AZUL S A SPONSR ADR PFD 05501U106 2516 58790 SH SOLE 58790 0 0 BAIDU INC SPON ADR REP A 056752108 316 2500 SH SOLE 2500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3890 434674 SH SOLE 434674 0 0 BANK AMER CORP COM 060505104 493 14000 SH SOLE 14000 0 0 BAXTER INTL INC COM 071813109 611 7309 SH SOLE 7309 0 0 BECTON DICKINSON & CO COM 075887109 816 3000 SH SOLE 3000 0 0 BOEING CO COM 097023105 228 700 SH SOLE 700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8691 192200 SH SOLE 192200 0 0 BP PLC SPONSORED ADR 055622104 574 15200 SH SOLE 15200 0 0 BRF SA SPONSORED ADR 10552T107 983 113000 SH SOLE 113000 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 150 50000 SH SOLE 50000 0 0 BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 9 20367 SH SOLE 20367 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1697 30975 SH SOLE 30975 0 0 BROADCOM INC COM 11135F101 6162 19500 SH SOLE 19500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 151 40049 SH SOLE 40049 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 125 25800 SH SOLE 25800 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 1023 100000 SH SOLE 100000 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1017 100000 SH SOLE 100000 0 0 CITIGROUP INC COM NEW 172967424 4282 53600 SH SOLE 53600 0 0 CITY OFFICE REIT INC COM 178587101 135 10000 SH SOLE 10000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 377 25000 SH SOLE 25000 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 1035 100000 SH SOLE 100000 0 0 CENTENE CORP DEL COM 15135B101 299 4762 SH SOLE 4762 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 291 600 SH SOLE 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1162 27500 SH SOLE 27500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 812 22012 SH SOLE 22012 0 0 CONTURA ENERGY INC COM 21241B100 424 46857 SH SOLE 46857 0 0 COPA HOLDINGS SA CL A P31076105 2732 25275 SH SOLE 25275 0 0 COVETRUS INC COM 22304C100 665 50341 SH SOLE 50341 0 0 CREDICORP LTD COM G2519Y108 3732 17512 SH SOLE 17512 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1925 64940 SH SOLE 64940 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 760 13000 SH SOLE 13000 0 0 DOLLAR TREE INC COM 256746108 3997 42500 SH SOLE 42500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 97 12500 SH SOLE 12500 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 803 75002 SH SOLE 75002 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 995 100002 SH SOLE 100002 0 0 ENDO INTL PLC SHS G30401106 237 50500 SH SOLE 50500 0 0 EQT CORP COM 26884L109 1090 100000 SH SOLE 100000 0 0 EVERCORE INC CLASS A 29977A105 431 5760 SH SOLE 5760 0 0 EXPERIENCE INVESTMENT CORP COM CL A 30217C109 975 100002 SH SOLE 100002 0 0 EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 23 33334 SH SOLE 33334 0 0 EXXON MOBIL CORP COM 30231G102 325 4660 SH SOLE 4660 0 0 F M C CORP COM NEW 302491303 599 6000 SH SOLE 6000 0 0 FACEBOOK INC CL A 30303M102 17385 84697 SH SOLE 84697 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1021 100000 SH SOLE 100000 0 0 FISERV INC COM 337738108 4950 42812 SH SOLE 42812 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4818 34636 SH SOLE 34636 0 0 FLEX LTD ORD Y2573F102 1527 121000 SH SOLE 121000 0 0 FOX CORP CL A COM 35137L105 1223 33000 SH SOLE 33000 0 0 GORES METROPOULOS INC COM CL A 382872109 1012 100002 SH SOLE 100002 0 0 GRAF INDL CORP COM 384278107 1019 100000 SH SOLE 100000 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 162 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 1098 99550 SH SOLE 99550 0 0 GULFPORT ENERGY CORP COM NEW 402635304 141 46320 SH SOLE 46320 0 0 GX ACQUISITION CORP COM CL A 36251A107 995 100000 SH SOLE 100000 0 0 GEOPARK LTD USD SHS G38327105 1274 57625 SH SOLE 57625 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 217 12000 SH SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2612 11360 SH SOLE 11360 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 628 254303 SH SOLE 254303 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 113 13000 SH SOLE 13000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 70 18900 SH SOLE 18900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4042 63780 SH SOLE 63780 0 0 HILL INTERNATIONAL INC COM 431466101 462 146145 SH SOLE 146145 0 0 HOME DEPOT INC COM 437076102 9348 42808 SH SOLE 42808 0 0 HONEYWELL INTL INC COM 438516106 6005 33927 SH SOLE 33927 0 0 HANGER INC COM NEW 41043F208 2002 72502 SH SOLE 72502 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1005 100002 SH SOLE 100002 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 673 65000 SH SOLE 65000 0 0 HIGHPOINT RES CORP COM 43114K108 17 10000 SH SOLE 10000 0 0 HUNT COS FIN TR INC COM 44558T100 594 183985 SH SOLE 183985 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1176 40000 SH SOLE 40000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 232 5160 SH SOLE 5160 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 501 54706 SH SOLE 54706 0 0 IAC INTERACTIVECORP COM 44919P508 3450 13850 SH SOLE 13850 0 0 ICICI BK LTD ADR 45104G104 3672 243350 SH SOLE 243350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 285 1341 SH SOLE 1341 0 0 IQVIA HLDGS INC COM 46266C105 4713 30500 SH SOLE 30500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 355 8435 SH SOLE 8435 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1193 35000 SH SOLE 35000 0 0 JOHNSON & JOHNSON COM 478160104 500 3425 SH SOLE 3425 0 0 JPMORGAN CHASE & CO COM 46625H100 380 2725 SH SOLE 2725 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 538 13000 SH SOLE 13000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9343 47220 SH SOLE 47220 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 1027 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 944 31847 SH SOLE 31847 0 0 LOWES COS INC COM 548661107 778 6500 SH SOLE 6500 0 0 LANDCADIA HLDGS II INC CL A 51476X105 987 100002 SH SOLE 100002 0 0 LF CAP ACQUISITION CORP CL A 50200K108 1032 100000 SH SOLE 100000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2587 24700 SH SOLE 24700 0 0 MICROSOFT CORP COM 594918104 23939 151800 SH SOLE 151800 0 0 MONDELEZ INTL INC CL A 609207105 1465 26600 SH SOLE 26600 0 0 MONOCLE ACQUISITION CORP COM 609754106 1018 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 1176 23000 SH SOLE 23000 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1032 100000 SH SOLE 100000 0 0 MARATHON PETE CORP COM 56585A102 904 15000 SH SOLE 15000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3320 125000 SH SOLE 125000 0 0 MASTERCARD INC CL A 57636Q104 17017 56990 SH SOLE 56990 0 0 MERCADOLIBRE INC COM 58733R102 2685 4695 SH SOLE 4695 0 0 MERCK & CO INC COM 58933Y105 631 6934 SH SOLE 6934 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2974 24525 SH SOLE 24525 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 995 100000 SH SOLE 100000 0 0 NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 986 100000 SH SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 610 14791 SH SOLE 14791 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8386 2123058 SH SOLE 2123058 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1018 100000 SH SOLE 100000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2408 84475 SH SOLE 84475 0 0 PHILIP MORRIS INTL INC COM 718172109 7191 84515 SH SOLE 84515 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1220 35700 SH SOLE 35700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1611 108000 SH SOLE 108000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2898 181800 SH SOLE 181800 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 335 158042 SH SOLE 158042 0 0 PURE ACQUISITION CORP CL A 74621Q106 1037 100000 SH SOLE 100000 0 0 R1 RCM INC COM 749397105 389 30000 SH SOLE 30000 0 0 RMG ACQUISITION CORP CL A 749641106 998 100000 SH SOLE 100000 0 0 ROPER TECHNOLOGIES INC COM 776696106 2480 7000 SH SOLE 7000 0 0 RANGE RES CORP COM 75281A109 489 100800 SH SOLE 100800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2774 43500 SH SOLE 43500 0 0 S&P GLOBAL INC COM 78409V104 4096 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 6668 41000 SH SOLE 41000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 987 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19414 60319 SH SOLE 60319 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1855 19500 SH SOLE 19500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1025 17600 SH SOLE 17600 0 0 STANLEY BLACK & DECKER INC COM 854502101 242 1461 SH SOLE 1461 0 0 STRYKER CORP COM 863667101 1260 6000 SH SOLE 6000 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1012 100000 SH SOLE 100000 0 0 SEA LTD SPONSORED ADS 81141R100 1438 35750 SH SOLE 35750 0 0 SNAP INC CL A 83304A106 3478 213000 SH SOLE 213000 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1016 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5011 86250 SH SOLE 86250 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1434 29750 SH SOLE 29750 0 0 TEXAS INSTRS INC COM 882508104 282 2200 SH SOLE 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8058 24805 SH SOLE 24805 0 0 TWILIO INC CL A 90138F102 1064 10827 SH SOLE 10827 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 998 100000 SH SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1744 52000 SH SOLE 52000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 264 3000 SH SOLE 3000 0 0 UNITED RENTALS INC COM 911363109 250 1500 SH SOLE 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 647 2200 SH SOLE 2200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 1983 SH SOLE 1983 0 0 VISA INC COM CL A 92826C839 18924 100710 SH SOLE 100710 0 0 VORNADO RLTY TR SH BEN INT 929042109 443 6655 SH SOLE 6655 0 0 VALE S A SPONSORED ADS 91912E105 422 32000 SH SOLE 32000 0 0 WELLS FARGO CO NEW COM 949746101 245 4560 SH SOLE 4560 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2492 12339 SH SOLE 12339 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 323 6000 SH SOLE 6000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 460 9500 SH SOLE 9500 0 0 XPO LOGISTICS INC COM 983793100 1976 24789 SH SOLE 24789 0 0 ZENDESK INC COM 98936J101 460 6000 SH SOLE 6000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 591 16800 SH SOLE 16800 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1354 37665 SH SOLE 37665 0 0