0001085146-17-001325.txt : 20170515 0001085146-17-001325.hdr.sgml : 20170515 20170515105149 ACCESSION NUMBER: 0001085146-17-001325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Global Asset Management Ltd CENTRAL INDEX KEY: 0001567992 IRS NUMBER: 981088423 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15162 FILM NUMBER: 17842067 BUSINESS ADDRESS: STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 2122934658 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567992 XXXXXXXX 03-31-2017 03-31-2017 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Richard Gruber 212-293-4658 /s/ Richard Gruber New York NY 05-15-2017 2 60 275446 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 BTG Pactual Europe LLP INFORMATION TABLE 2 infotable.xml AGIOS PHARMACEUTICALS INC COM 00847X104 368 6302 SH SOLE 6302 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 352 2901 SH SOLE 2901 0 0 ALPHABET INC CAP STK CL A 02079K305 14148 16688 SH SOLE 16688 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23335 212604 SH SOLE 212604 0 0 B/E AEROSPACE INC COM 073302101 1603 25000 SH SOLE 25000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2222 217000 SH SOLE 217000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1142 91500 SH SOLE 91500 0 0 CELGENE CORP COM 151020104 1048 8419 SH SOLE 8419 0 0 CENOVUS ENERGY INC COM 15135U109 2831 250000 SH SOLE 250000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8565 26167 SH SOLE 26167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15468 95443 SH SOLE 95443 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1967 30694 SH SOLE 30694 0 0 DOLLAR TREE INC COM 256746108 13665 174160 SH SOLE 174160 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5075 63176 SH SOLE 63176 0 0 EQT CORP COM 26884L109 5924 96961 SH SOLE 96961 0 0 F M C CORP COM NEW 302491303 6862 98600 SH SOLE 98600 0 0 FACEBOOK INC CL A 30303M102 9456 66565 SH SOLE 66565 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1885 12446 SH SOLE 12446 0 0 FREDS INC CL A 356108100 175 13391 SH SOLE 13391 0 0 GILEAD SCIENCES INC COM 375558103 760 11187 SH SOLE 11187 0 0 GOPRO INC CL A 38268T103 838 96336 SH SOLE 96336 0 0 HEADWATERS INC COM 42210P102 2348 100000 SH SOLE 100000 0 0 INCYTE CORP COM 45337C102 1116 8349 SH SOLE 8349 0 0 IONIS PHARMACEUTICALS INC COM 462222100 790 19645 SH SOLE 19645 0 0 JANUS CAP GROUP INC COM 47102X105 1161 87955 SH SOLE 87955 0 0 JELD-WEN HLDG INC COM 47580P103 2151 65489 SH SOLE 65489 0 0 KRAFT HEINZ CO COM 500754106 12782 140757 SH SOLE 140757 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2861 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5976 153558 SH SOLE 153558 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11244 343859 SH SOLE 343859 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1791 20100 SH SOLE 20100 0 0 MONSANTO CO NEW COM 61166W101 1834 16205 SH SOLE 16205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3771 81667 SH SOLE 81667 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 353 8155 SH SOLE 8155 0 0 NEWS CORP NEW CL A 65249B109 2068 159080 SH SOLE 159080 0 0 OASIS PETE INC NEW COM 674215108 7353 515625 SH SOLE 515625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7059 111405 SH SOLE 111405 0 0 PATTERSON UTI ENERGY INC COM 703481101 4528 186563 SH SOLE 186563 0 0 PRAXAIR INC COM 74005P104 8110 68382 SH SOLE 68382 0 0 PRICELINE GRP INC COM NEW 741503403 6253 3513 SH SOLE 3513 0 0 PRIVATEBANCORP INC COM 742962103 1187 20000 SH SOLE 20000 0 0 RADIUS HEALTH INC COM NEW 750469207 498 12873 SH SOLE 12873 0 0 REYNOLDS AMERICAN INC COM 761713106 3970 63000 SH SOLE 63000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1110 13382 SH SOLE 13382 0 0 SHERWIN WILLIAMS CO COM 824348106 8495 27387 SH SOLE 27387 0 0 STARBUCKS CORP COM 855244109 655 11226 SH SOLE 11226 0 0 SUMMIT MATLS INC CL A 86614U100 1297 52481 SH SOLE 52481 0 0 TESARO INC COM 881569107 483 3140 SH SOLE 3140 0 0 TIME WARNER INC COM NEW 887317303 6449 66000 SH SOLE 66000 0 0 VALSPAR CORP COM 920355104 2907 26200 SH SOLE 26200 0 0 VCA INC COM 918194101 1830 20000 SH SOLE 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 412 3768 SH SOLE 3768 0 0 VISA INC COM CL A 92826C839 22383 251864 SH SOLE 251864 0 0 VULCAN MATLS CO COM 929160109 1725 14315 SH SOLE 14315 0 0 WESTAR ENERGY INC COM 95709T100 1145 21104 SH SOLE 21104 0 0 WEX INC COM 96208T104 6092 58859 SH SOLE 58859 0 0 WHITEWAVE FOODS CO COM 966244105 1131 20140 SH SOLE 20140 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 885 6700 SH SOLE 6700 0 0 YAHOO INC COM 984332106 10998 236979 SH SOLE 236979 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 556 10000 SH SOLE 10000 0 0