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	11,935	149,300	SH		SOLE		149,300	0	0
ABIOMED INC	COM	003654100	810	2,835	SH		SOLE		2,835	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	1,000	100,002	SH		SOLE		100,002	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	3,817	536,836	SH		SOLE		536,836	0	0
ADOBE INC	COM	00724F101	9,444	35,440	SH		SOLE		35,440	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	308	38,264	SH		SOLE		38,264	0	0
ALASKA AIR GROUP INC	COM	011659109	598	10,652	SH		SOLE		10,652	0	0
ALEXANDERS INC	COM	014752109	530	1,408	SH		SOLE		1,408	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,083	71,705	SH		SOLE		71,705	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,896	17,755	SH		SOLE		17,755	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,538	3,015	SH		SOLE		3,015	0	0
ALTICE USA INC	CL A	02156K103	10,867	505,933	SH		SOLE		505,933	0	0
ALTRIA GROUP INC	COM	02209S103	3,301	57,487	SH		SOLE		57,487	0	0
AMAZON COM INC	COM	023135106	23,159	13,005	SH		SOLE		13,005	0	0
AMBEV SA	SPONSORED ADR	02319V103	99	23,000	SH		SOLE		23,000	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	984	100,000	SH		SOLE		100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,421	422,570	SH		SOLE		422,570	0	0
ANADARKO PETE CORP	COM	032511107	7,199	158,285	SH		SOLE		158,285	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	408	26,400	SH		SOLE		26,400	0	0
APPLE INC	COM	037833100	674	3,550	SH		SOLE		3,550	0	0
ARCH COAL INC	CL A	039380407	640	7,008	SH		SOLE		7,008	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,377	271,543	SH		SOLE		271,543	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,271	77,740	SH		SOLE		77,740	0	0
BAIDU INC	SPON ADR REP A	056752108	1,063	6,450	SH		SOLE		6,450	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,138	287,640	SH		SOLE		287,640	0	0
BANK AMER CORP	COM	060505104	745	27,000	SH		SOLE		27,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,047	12,200	SH		SOLE		12,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,411	12,000	SH		SOLE		12,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,021	100,000	SH		SOLE		100,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	959	25,000	SH		SOLE		25,000	0	0
BRF SA	SPONSORED ADR	10552T107	727	125,000	SH		SOLE		125,000	0	0
BROADCOM INC	COM	11135F101	2,406	8,000	SH		SOLE		8,000	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	12	10,536	SH		SOLE		10,536	0	0
CENTENE CORP DEL	COM	15135B101	12,458	234,608	SH		SOLE		234,608	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	144	16,330	SH		SOLE		16,330	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	101	11,000	SH		SOLE		11,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	990	100,000	SH		SOLE		100,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,316	37,012	SH		SOLE		37,012	0	0
CITIGROUP INC	COM NEW	172967424	784	12,600	SH		SOLE		12,600	0	0
CITY OFFICE REIT INC	COM	178587101	170	15,000	SH		SOLE		15,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	207	19,600	SH		SOLE		19,600	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	869	50,300	SH		SOLE		50,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	508	2,900	SH		SOLE		2,900	0	0
CONTURA ENERGY INC	COM	21241B100	1,747	30,167	SH		SOLE		30,167	0	0
COPA HOLDINGS SA	CL A	P31076105	3,493	43,330	SH		SOLE		43,330	0	0
COSAN LTD	SHS A	G25343107	273	23,584	SH		SOLE		23,584	0	0
COVETRUS INC	COM	22304C100	1,603	50,341	SH		SOLE		50,341	0	0
CREDICORP LTD	COM	G2519Y108	6,178	25,747	SH		SOLE		25,747	0	0
CVS HEALTH CORP	COM	126650100	7,011	130,000	SH		SOLE		130,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	129	12,000	SH		SOLE		12,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,659	92,560	SH		SOLE		92,560	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,247	43,500	SH		SOLE		43,500	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	999	100,002	SH		SOLE		100,002	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	1,002	100,002	SH		SOLE		100,002	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,005	18,058	SH		SOLE		18,058	0	0
DROPBOX INC	CL A	26210C104	1,373	63,000	SH		SOLE		63,000	0	0
EMBRAER S A	SPONSORED ADS	29082A107	1,642	86,393	SH		SOLE		86,393	0	0
ENDO INTL PLC	SHS	G30401106	11,684	1,454,991	SH		SOLE		1,454,991	0	0
EVERCORE INC	CLASS A	29977A105	524	5,760	SH		SOLE		5,760	0	0
EXXON MOBIL CORP	COM	30231G102	377	4,660	SH		SOLE		4,660	0	0
F M C CORP	COM NEW	302491303	461	6,000	SH		SOLE		6,000	0	0
FACEBOOK INC	CL A	30303M102	12,040	72,230	SH		SOLE		72,230	0	0
FEDEX CORP	COM	31428X106	762	4,200	SH		SOLE		4,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,673	23,636	SH		SOLE		23,636	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,861	185,036	SH		SOLE		185,036	0	0
FOX CORP	CL A COM	35137L105	1,946	53,000	SH		SOLE		53,000	0	0
GEOPARK LTD	USD SHS	G38327105	1,890	109,325	SH		SOLE		109,325	0	0
GIGCAPITAL INC	COM	37518N106	1,020	100,000	SH		SOLE		100,000	0	0
GODADDY INC	CL A	380237107	2,466	32,800	SH		SOLE		32,800	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,788	137,000	SH		SOLE		137,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1,020	100,000	SH		SOLE		100,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1,024	100,002	SH		SOLE		100,002	0	0
GRAF INDL CORP	COM	384278107	984	100,000	SH		SOLE		100,000	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	1,120	319,892	SH		SOLE		319,892	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	125	14,000	SH		SOLE		14,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	140	18,000	SH		SOLE		18,000	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	693	27,144	SH		SOLE		27,144	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	237	39,000	SH		SOLE		39,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	997	99,550	SH		SOLE		99,550	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10,496	1,308,747	SH		SOLE		1,308,747	0	0
HANGER INC	COM NEW	41043F208	1,381	72,502	SH		SOLE		72,502	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,917	42,418	SH		SOLE		42,418	0	0
HIGHPOINT RES CORP	COM	43114K108	44	20,000	SH		SOLE		20,000	0	0
HILL INTERNATIONAL INC	COM	431466101	719	246,145	SH		SOLE		246,145	0	0
HOME DEPOT INC	COM	437076102	7,675	39,998	SH		SOLE		39,998	0	0
HONEYWELL INTL INC	COM	438516106	5,392	33,927	SH		SOLE		33,927	0	0
HUNT COS FIN TR INC	COM	44558T100	642	183,985	SH		SOLE		183,985	0	0
ICICI BK LTD	ADR	45104G104	5,920	516,579	SH		SOLE		516,579	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,676	50,000	SH		SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	241	1,341	SH		SOLE		1,341	0	0
IQVIA HLDGS INC	COM	46266C105	2,877	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	347	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221	5,160	SH		SOLE		5,160	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	222	6,300	SH		SOLE		6,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	598	13,500	SH		SOLE		13,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,927	218,692	SH		SOLE		218,692	0	0
JOHNSON & JOHNSON	COM	478160104	479	3,425	SH		SOLE		3,425	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,238	12,225	SH		SOLE		12,225	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,186	32,000	SH		SOLE		32,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,004	100,000	SH		SOLE		100,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	1,005	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	890	31,847	SH		SOLE		31,847	0	0
MASTERCARD INC	CL A	57636Q104	14,050	59,675	SH		SOLE		59,675	0	0
MEDTRONIC PLC	SHS	G5960L103	5,565	61,101	SH		SOLE		61,101	0	0
MERCK & CO INC	COM	58933Y105	577	6,934	SH		SOLE		6,934	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	332	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	17,443	147,900	SH		SOLE		147,900	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	1,036	100,000	SH		SOLE		100,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,328	26,600	SH		SOLE		26,600	0	0
MONOCLE ACQUISITION CORP	COM	609754106	980	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,350	32,000	SH		SOLE		32,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	1,008	100,000	SH		SOLE		100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	662	7,350	SH		SOLE		7,350	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	297	5,400	SH		SOLE		5,400	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,274	824,747	SH		SOLE		824,747	0	0
OHA INVT CORP	COM	67091U102	514	428,532	SH		SOLE		428,532	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	950	50,000	SH		SOLE		50,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,869	104,475	SH		SOLE		104,475	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,036	12,500	SH		SOLE		12,500	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,792	64,986	SH		SOLE		64,986	0	0
PENSARE ACQUISITION CORP	COM	70957E105	1,025	100,000	SH		SOLE		100,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,074	130,290	SH		SOLE		130,290	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,544	108,000	SH		SOLE		108,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,067	46,015	SH		SOLE		46,015	0	0
POTBELLY CORP	COM	73754Y100	106	12,500	SH		SOLE		12,500	0	0
PTC INC	COM	69370C100	1,106	12,000	SH		SOLE		12,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1,002	100,000	SH		SOLE		100,000	0	0
R1 RCM INC	COM	749397105	290	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	5,347	475,700	SH		SOLE		475,700	0	0
RAYTHEON CO	COM NEW	755111507	1,111	6,100	SH		SOLE		6,100	0	0
RESTORBIO INC	COM	76133L103	2,937	430,705	SH		SOLE		430,705	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	1,003	100,000	SH		SOLE		100,000	0	0
S&P GLOBAL INC	COM	78409V104	3,158	15,000	SH		SOLE		15,000	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	1,028	100,000	SH		SOLE		100,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	0	35,799	SH		SOLE		35,799	0	0
SALESFORCE COM INC	COM	79466L302	5,210	32,900	SH		SOLE		32,900	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	13	41,844	SH		SOLE		41,844	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	978	100,000	SH		SOLE		100,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	634	16,500	SH		SOLE		16,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	970	3,434	SH		SOLE		3,434	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,947	21,500	SH		SOLE		21,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	831	20,300	SH		SOLE		20,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,554	98,500	SH		SOLE		98,500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	453	31,000	SH		SOLE		31,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,336	85,831	SH		SOLE		85,831	0	0
TEXAS INSTRS INC	COM	882508104	297	2,800	SH		SOLE		2,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,844	25,005	SH		SOLE		25,005	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	211	16,000	SH		SOLE		16,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	1,022	100,000	SH		SOLE		100,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	239	3,000	SH		SOLE		3,000	0	0
UNITED RENTALS INC	COM	911363109	6,533	57,180	SH		SOLE		57,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,393	66,298	SH		SOLE		66,298	0	0
VALE S A	SPONSORED ADS	91912E105	163	12,500	SH		SOLE		12,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	292	2,018	SH		SOLE		2,018	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1,022	99,998	SH		SOLE		99,998	0	0
VISA INC	COM CL A	92826C839	15,605	99,910	SH		SOLE		99,910	0	0
VORNADO RLTY TR	SH BEN INT	929042109	449	6,655	SH		SOLE		6,655	0	0
WELLS FARGO CO NEW	COM	949746101	298	6,160	SH		SOLE		6,160	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	409	9,500	SH		SOLE		9,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	304	6,000	SH		SOLE		6,000	0	0
XPO LOGISTICS INC	COM	983793100	11,417	212,442	SH		SOLE		212,442	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	189	13,500	SH		SOLE		13,500	0	0