0001085146-17-000745.txt : 20170214 0001085146-17-000745.hdr.sgml : 20170214 20170214142959 ACCESSION NUMBER: 0001085146-17-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 17607137 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536080 XXXXXXXX 12-31-2016 12-31-2016 false Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 02-07-2017 0 75 191483 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALARM COM HLDGS INC COM 011642105 718 25800 SH SOLE 25800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 849 1100 SH SOLE 1100 0 0 AMAYA INC COM 02314M108 458 32400 SH SOLE 32400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10962 872065 SH SOLE 872065 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43558 413108 SH SOLE 413108 0 0 APPLE INC COM 037833100 1274 11000 SH SOLE 11000 0 0 APPLIED MATLS INC COM 038222105 484 15000 SH SOLE 15000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 204 2900 SH SOLE 2900 0 0 BANCO MACRO SA SPON ADR B 05961W105 450 7000 SH SOLE 7000 0 0 CABELAS INC COM 126804301 4719 80600 SH SOLE 80600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 288 1000 SH SOLE 1000 0 0 CME GROUP INC COM 12572Q105 3461 30000 SH SOLE 30000 0 0 COGNEX CORP COM 192422103 503 7900 SH SOLE 7900 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19841 1198837 SH SOLE 1198837 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 147 16900 SH SOLE 16900 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 444 10500 SH SOLE 10500 0 0 EBIX INC COM NEW 278715206 548 9600 SH SOLE 9600 0 0 ELECTRONIC ARTS INC COM 285512109 583 7400 SH SOLE 7400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 479 24875 SH SOLE 24875 0 0 EQUINIX INC COM PAR $0.001 29444U700 643 1800 SH SOLE 1800 0 0 FACEBOOK INC CL A 30303M102 748 6500 SH SOLE 6500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 891 92752 SH SOLE 92752 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 598 14176 SH SOLE 14176 0 0 G & K SVCS INC CL A 361268105 3115 32300 SH SOLE 32300 0 0 GODADDY INC CL A 380237107 989 28300 SH SOLE 28300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1048 12694 SH SOLE 12694 0 0 GRUBHUB INC COM 400110102 598 15900 SH SOLE 15900 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 409 15200 SH SOLE 15200 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 600 83482 SH SOLE 83482 0 0 HARMAN INTL INDS INC COM 413086109 4030 36255 SH SOLE 36255 0 0 HEADWATERS INC COM 42210P102 3951 168000 SH SOLE 168000 0 0 INTEL CORP COM 458140100 511 14100 SH SOLE 14100 0 0 INTERSIL CORP CL A 46069S109 3044 136500 SH SOLE 136500 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 738 40000 SH SOLE 40000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 343 4574 SH Call SOLE 4574 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 562 1511 SH Put SOLE 1511 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 128 1510 SH Call SOLE 1510 0 0 ISHARES TR MSCI EAFE ETF 464287465 256 1052 SH Call SOLE 1052 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1045 101700 SH SOLE 101700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4367 533811 SH SOLE 533811 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3486 61853 SH SOLE 61853 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 693 20067 SH SOLE 20067 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 671 19782 SH SOLE 19782 0 0 MICRON TECHNOLOGY INC COM 595112103 824 37600 SH SOLE 37600 0 0 MICROSOFT CORP COM 594918104 1280 20600 SH SOLE 20600 0 0 NICE LTD SPONSORED ADR 653656108 406 5900 SH SOLE 5900 0 0 NVIDIA CORP COM 67066G104 747 7000 SH SOLE 7000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3761 108047 SH SOLE 108047 0 0 PAYPAL HLDGS INC COM 70450Y103 493 12500 SH SOLE 12500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 246 35000 SH SOLE 35000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 11900 SH SOLE 11900 0 0 PRA HEALTH SCIENCES INC COM 69354M108 606 11000 SH SOLE 11000 0 0 PTC INC COM 69370C100 264 5700 SH SOLE 5700 0 0 RITE AID CORP COM 767754104 75 501 SH Call SOLE 501 0 0 RITE AID CORP COM 767754104 143 5002 SH Put SOLE 5002 0 0 RITE AID CORP COM 767754104 3072 372850 SH SOLE 372850 0 0 SAP SE SPON ADR 803054204 1017 11765 SH SOLE 11765 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 302 795 SH Call SOLE 795 0 0 SERVICENOW INC COM 81762P102 439 5900 SH SOLE 5900 0 0 ST JUDE MED INC COM 790849103 14266 177900 SH SOLE 177900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 379 9000 SH SOLE 9000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7126 164000 SH SOLE 164000 0 0 TEMPUR SEALY INTL INC COM 88023U101 19118 280000 SH SOLE 280000 0 0 TESSERA HLDG CORP COM 88166T101 482 10900 SH SOLE 10900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 592 28535 SH SOLE 28535 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 316 1318 SH Put SOLE 1318 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 435 1318 SH Call SOLE 1318 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 910 11000 SH SOLE 11000 0 0 WHITEWAVE FOODS CO COM 966244105 7194 129391 SH SOLE 129391 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 836 2980 SH Call SOLE 2980 0 0 XILINX INC COM 983919101 628 10400 SH SOLE 10400 0 0 YAHOO INC COM 984332106 220 5700 SH SOLE 5700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 340 20600 SH SOLE 20600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1061 29100 SH SOLE 29100 0 0