0000919574-20-006508.txt : 20201023 0000919574-20-006508.hdr.sgml : 20201023 20201023115259 ACCESSION NUMBER: 0000919574-20-006508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256724 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 09-30-2020 09-30-2020 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 10-23-2020 0 215 559120 INFORMATION TABLE 2 infotable.xml ACAMAR PARTNERS ACQSITION CO CL A 004285102 1022 100002 SH SOLE 100002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3703 45750 SH SOLE 45750 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1466 355845 SH SOLE 355845 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17757 36208 SH SOLE 36208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 205 2500 SH SOLE 2500 0 0 ALEXANDERS INC COM 014752109 210 858 SH SOLE 858 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9218 31357 SH SOLE 31357 0 0 ALPHABET INC CAP STK CL A 02079K305 24174 16494 SH SOLE 16494 0 0 ALPHABET INC CAP STK CL C 02079K107 3887 2645 SH SOLE 2645 0 0 ALTICE USA INC CL A 02156K103 17036 655221 SH SOLE 655221 0 0 ALTRIA GROUP INC COM 02209S103 2221 57487 SH SOLE 57487 0 0 AMAZON COM INC COM 023135106 42753 13578 SH SOLE 13578 0 0 AMBEV SA SPONSORED ADR 02319V103 63 28000 SH SOLE 28000 0 0 AMCI 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