Managing Director

0000919574-19-000539.txt : 20190123 0000919574-19-000539.hdr.sgml : 20190123 20190123152642 ACCESSION NUMBER: 0000919574-19-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19537339 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 12-31-2018 12-31-2018 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 01-23-2019 0 153 362245 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 10799 149300 SH SOLE 149300 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2017 236124 SH SOLE 236124 0 0 ADOBE INC COM 00724F101 6887 30440 SH SOLE 30440 0 0 ADT INC COM 00090Q103 90 15000 SH SOLE 15000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 287 38264 SH SOLE 38264 0 0 ALEXANDERS INC COM 014752109 429 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14844 108297 SH SOLE 108297 0 0 ALPHABET INC CAP STK CL C 02079K107 3122 3015 SH SOLE 3015 0 0 ALPHABET INC CAP STK CL A 02079K305 19241 18413 SH SOLE 18413 0 0 ALTRIA GROUP INC COM 02209S103 2839 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 19838 13208 SH SOLE 13208 0 0 AMBEV SA SPONSORED ADR 02319V103 90 23000 SH SOLE 23000 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 995 100000 SH SOLE 100000 0 0 AMERICAN AIRLS 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