Managing Director

0000919574-18-005167.txt : 20180807 0000919574-18-005167.hdr.sgml : 20180807 20180807120559 ACCESSION NUMBER: 0000919574-18-005167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996912 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 06-30-2018 06-30-2018 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 08-07-2018 0 173 494804 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9746 159800 SH SOLE 159800 0 0 ABBVIE INC COM 00287Y109 3064 33070 SH SOLE 33070 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 9294 359796 SH SOLE 359796 0 0 ADOBE SYS INC COM 00724F101 7906 32426 SH SOLE 32426 0 0 ADT INC COM 00090Q103 6894 796946 SH SOLE 796946 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1606 151781 SH SOLE 151781 0 0 ALASKA AIR GROUP INC COM 011659109 423 7000 SH SOLE 7000 0 0 ALEXANDERS INC COM 014752109 539 1408 SH SOLE 1408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18625 100390 SH SOLE 100390 0 0 ALPHABET INC CAP STK CL C 02079K107 3364 3015 SH SOLE 3015 0 0 ALPHABET INC CAP STK CL A 02079K305 21885 19381 SH SOLE 19381 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 47 33333 SH SOLE 33333 0 0 ALTA MESA RES INC CL A 02133L109 681 100000 SH SOLE 100000 0 0 ALTRIA GROUP 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