0000919574-20-004700.txt : 20200729 0000919574-20-004700.hdr.sgml : 20200729 20200729101356 ACCESSION NUMBER: 0000919574-20-004700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056096 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 06-30-2020 06-30-2020 false DELTEC ASSET MANAGEMENT LLC

530 Fifth Avenue 24th Floor New York NY 10036

13F HOLDINGS REPORT 028-10538 N Denise Vitti 212-546-6295 /s/ Denise Vitti New York NY 07-29-2020 0 193 477714 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 366 4000 SH SOLE 4000 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 1025 100002 SH SOLE 100002 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 911 355845 SH SOLE 355845 0 0 ADOBE INC COM 00724F101 15762 36208 SH SOLE 36208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2505 47623 SH SOLE 47623 0 0 ALEXANDERS INC COM 014752109 207 858 SH SOLE 858 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6827 31652 SH SOLE 31652 0 0 ALPHABET INC CAP STK CL C 02079K107 3739 2645 SH SOLE 2645 0 0 ALPHABET INC CAP STK CL A 02079K305 22567 15914 SH SOLE 15914 0 0 ALTICE USA INC CL A 02156K103 15835 702521 SH SOLE 702521 0 0 ALTRIA GROUP INC COM 02209S103 2256 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 37459 13578 SH SOLE 13578 0 0 AMBEV SA SPONSORED ADR 02319V103 74 28000 SH SOLE 28000 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 1022 100000 SH SOLE 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 223 17040 SH SOLE 17040 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 321 26400 SH SOLE 26400 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1024 100000 SH SOLE 100000 0 0 APPLE INC COM 037833100 2518 6903 SH SOLE 6903 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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