Deltec Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	10,799	149,300	SH		SOLE		149,300	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,017	236,124	SH		SOLE		236,124	0	0
ADOBE INC	COM	00724F101	6,887	30,440	SH		SOLE		30,440	0	0
ADT INC	COM	00090Q103	90	15,000	SH		SOLE		15,000	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	287	38,264	SH		SOLE		38,264	0	0
ALEXANDERS INC	COM	014752109	429	1,408	SH		SOLE		1,408	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,844	108,297	SH		SOLE		108,297	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,122	3,015	SH		SOLE		3,015	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,241	18,413	SH		SOLE		18,413	0	0
ALTRIA GROUP INC	COM	02209S103	2,839	57,487	SH		SOLE		57,487	0	0
AMAZON COM INC	COM	023135106	19,838	13,208	SH		SOLE		13,208	0	0
AMBEV SA	SPONSORED ADR	02319V103	90	23,000	SH		SOLE		23,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	995	100,000	SH		SOLE		100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,284	351,405	SH		SOLE		351,405	0	0
ANADARKO PETE CORP	COM	032511107	6,989	159,430	SH		SOLE		159,430	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	424	26,400	SH		SOLE		26,400	0	0
APPLE INC	COM	037833100	1,506	9,550	SH		SOLE		9,550	0	0
ARCH COAL INC	CL A	039380407	582	7,008	SH		SOLE		7,008	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,268	351,176	SH		SOLE		351,176	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,786	100,600	SH		SOLE		100,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,551	9,780	SH		SOLE		9,780	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,409	344,680	SH		SOLE		344,680	0	0
BANCO MACRO SA	SPON ADR B	05961W105	600	13,578	SH		SOLE		13,578	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,103	28,945	SH		SOLE		28,945	0	0
BANK AMER CORP	COM	060505104	862	35,000	SH		SOLE		35,000	0	0
BECTON DICKINSON & CO	COM	075887109	2,704	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	4,000	SH		SOLE		4,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,004	100,000	SH		SOLE		100,000	0	0
BRF SA	SPONSORED ADR	10552T107	596	105,000	SH		SOLE		105,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	493	10,000	SH		SOLE		10,000	0	0
CELGENE CORP	COM	151020104	2,307	36,000	SH		SOLE		36,000	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	27	60,300	SH		SOLE		60,300	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	180	16,330	SH		SOLE		16,330	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	1,000	100,000	SH		SOLE		100,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,325	37,012	SH		SOLE		37,012	0	0
CITIGROUP INC	COM NEW	172967424	4,782	91,865	SH		SOLE		91,865	0	0
CITY OFFICE REIT INC	COM	178587101	154	15,000	SH		SOLE		15,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	118	14,600	SH		SOLE		14,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	735	45,300	SH		SOLE		45,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	386	2,400	SH		SOLE		2,400	0	0
CONTURA ENERGY INC	COM	21241B100	1,983	30,167	SH		SOLE		30,167	0	0
COPA HOLDINGS SA	CL A	P31076105	3,714	47,180	SH		SOLE		47,180	0	0
COSAN LTD	SHS A	G25343107	1,604	182,327	SH		SOLE		182,327	0	0
CREDICORP LTD	COM	G2519Y108	5,818	26,247	SH		SOLE		26,247	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	999	45,550	SH		SOLE		45,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,246	45,000	SH		SOLE		45,000	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	980	100,002	SH		SOLE		100,002	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	29	33,334	SH		SOLE		33,334	0	0
DISNEY WALT CO	COM DISNEY	254687106	884	8,058	SH		SOLE		8,058	0	0
DOWDUPONT INC	COM	26078J100	1,417	26,500	SH		SOLE		26,500	0	0
ELECTRONIC ARTS INC	COM	285512109	750	9,500	SH		SOLE		9,500	0	0
ENDO INTL PLC	SHS	G30401106	6,637	909,412	SH		SOLE		909,412	0	0
EVERCORE INC	CLASS A	29977A105	412	5,760	SH		SOLE		5,760	0	0
EXXON MOBIL CORP	COM	30231G102	318	4,660	SH		SOLE		4,660	0	0
F M C CORP	COM NEW	302491303	444	6,000	SH		SOLE		6,000	0	0
FACEBOOK INC	CL A	30303M102	11,357	86,635	SH		SOLE		86,635	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	1,023	100,000	SH		SOLE		100,000	0	0
FEDEX CORP	COM	31428X106	2,240	13,887	SH		SOLE		13,887	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,424	23,636	SH		SOLE		23,636	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,079	241,236	SH		SOLE		241,236	0	0
GENERAL ELECTRIC CO	COM	369604103	398	52,528	SH		SOLE		52,528	0	0
GEOPARK LTD	USD SHS	G38327105	2,220	160,620	SH		SOLE		160,620	0	0
GIGCAPITAL INC	COM	37518N106	1,010	100,000	SH		SOLE		100,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1,000	100,000	SH		SOLE		100,000	0	0
GRAF INDL CORP	COM	384278107	960	100,000	SH		SOLE		100,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	40	100,000	SH		SOLE		100,000	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	1,057	339,892	SH		SOLE		339,892	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	232	35,000	SH		SOLE		35,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	859	31,144	SH		SOLE		31,144	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	343	39,500	SH		SOLE		39,500	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	34	27,460	SH		SOLE		27,460	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	976	99,550	SH		SOLE		99,550	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,244	953,172	SH		SOLE		953,172	0	0
HANGER INC	COM NEW	41043F208	1,374	72,502	SH		SOLE		72,502	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	1,001	100,000	SH		SOLE		100,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,726	45,618	SH		SOLE		45,618	0	0
HIGHPOINT RES CORP	COM	43114K108	25	10,000	SH		SOLE		10,000	0	0
HILL INTERNATIONAL INC	COM	431466101	758	246,145	SH		SOLE		246,145	0	0
HOME DEPOT INC	COM	437076102	7,708	44,858	SH		SOLE		44,858	0	0
HONEYWELL INTL INC	COM	438516106	4,482	33,927	SH		SOLE		33,927	0	0
HUNT COS FIN TR INC	COM	44558T100	526	183,985	SH		SOLE		183,985	0	0
ICICI BK LTD	ADR	45104G104	5,633	547,379	SH		SOLE		547,379	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,261	28,690	SH		SOLE		28,690	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	245	1,587	SH		SOLE		1,587	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	345	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	210	6,300	SH		SOLE		6,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	209	5,360	SH		SOLE		5,360	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,798	196,692	SH		SOLE		196,692	0	0
JOHNSON & JOHNSON	COM	478160104	442	3,425	SH		SOLE		3,425	0	0
JPMORGAN CHASE & CO	COM	46625H100	412	4,225	SH		SOLE		4,225	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,301	31,000	SH		SOLE		31,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,042	121,324	SH		SOLE		121,324	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	982	100,000	SH		SOLE		100,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	978	100,000	SH		SOLE		100,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	43	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	794	31,847	SH		SOLE		31,847	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,880	57,675	SH		SOLE		57,675	0	0
MERCK & CO INC	COM	58933Y105	530	6,934	SH		SOLE		6,934	0	0
MICROSOFT CORP	COM	594918104	14,128	139,100	SH		SOLE		139,100	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	1,020	100,000	SH		SOLE		100,000	0	0
MOMO INC	ADR	60879B107	1,970	82,960	SH		SOLE		82,960	0	0
MONDELEZ INTL INC	CL A	609207105	1,065	26,600	SH		SOLE		26,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,467	37,000	SH		SOLE		37,000	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	45	100,000	SH		SOLE		100,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	987	100,000	SH		SOLE		100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	458	8,350	SH		SOLE		8,350	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	229	5,400	SH		SOLE		5,400	0	0
NVIDIA CORP	COM	67066G104	1,368	10,250	SH		SOLE		10,250	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,885	724,747	SH		SOLE		724,747	0	0
OHA INVT CORP	COM	67091U102	433	428,532	SH		SOLE		428,532	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	675	50,000	SH		SOLE		50,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,224	46,700	SH		SOLE		46,700	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,829	57,500	SH		SOLE		57,500	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	12	43,000	SH		SOLE		43,000	0	0
PENSARE ACQUISITION CORP	COM	70957E105	1,013	100,000	SH		SOLE		100,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,542	118,560	SH		SOLE		118,560	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,310	113,000	SH		SOLE		113,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,072	46,015	SH		SOLE		46,015	0	0
POTBELLY CORP	COM	73754Y100	101	12,500	SH		SOLE		12,500	0	0
PURE ACQUISITION CORP	CL A	74621Q106	984	100,000	SH		SOLE		100,000	0	0
R1 RCM INC	COM	749397105	239	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	3,495	365,200	SH		SOLE		365,200	0	0
RESTORBIO INC	COM	76133L103	2,272	263,592	SH		SOLE		263,592	0	0
S&P GLOBAL INC	COM	78409V104	1,699	10,000	SH		SOLE		10,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	51	85,799	SH		SOLE		85,799	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	1,340	132,830	SH		SOLE		132,830	0	0
SALESFORCE COM INC	COM	79466L302	4,452	32,500	SH		SOLE		32,500	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023	80821R208	995	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	24	33,333	SH		SOLE		33,333	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	440	11,500	SH		SOLE		11,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	871	3,485	SH		SOLE		3,485	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,457	66,570	SH		SOLE		66,570	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	482	31,000	SH		SOLE		31,000	0	0
TERNIUM SA	SPON ADR	880890108	2,165	79,890	SH		SOLE		79,890	0	0
TEXAS INSTRS INC	COM	882508104	265	2,800	SH		SOLE		2,800	0	0
TEXTRON INC	COM	883203101	230	5,000	SH		SOLE		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,733	25,615	SH		SOLE		25,615	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	225	15,000	SH		SOLE		15,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	999	100,000	SH		SOLE		100,000	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	40	100,000	SH		SOLE		100,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	251	3,000	SH		SOLE		3,000	0	0
UNITED RENTALS INC	COM	911363109	10,764	104,980	SH		SOLE		104,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,745	51,158	SH		SOLE		51,158	0	0
VALE S A	ADR	91912E105	1,379	104,560	SH		SOLE		104,560	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258	2,018	SH		SOLE		2,018	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1,005	99,998	SH		SOLE		99,998	0	0
VISA INC	COM CL A	92826C839	15,260	115,660	SH		SOLE		115,660	0	0
VORNADO RLTY TR	SH BEN INT	929042109	431	6,955	SH		SOLE		6,955	0	0
WELLS FARGO CO NEW	COM	949746101	330	7,160	SH		SOLE		7,160	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	383	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	278	6,000	SH		SOLE		6,000	0	0
XPO LOGISTICS INC	COM	983793100	5,333	93,488	SH		SOLE		93,488	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	633	47,287	SH		SOLE		47,287	0	0