0001085146-19-002872.txt : 20191113 0001085146-19-002872.hdr.sgml : 20191113 20191113092558 ACCESSION NUMBER: 0001085146-19-002872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211935 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 false false 0001567992 XXXXXXXX 09-30-2019 09-30-2019 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Richard Gruber 212-293-4600 /s/ Richard Gruber New York NY 11-07-2019 3 54 224582 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 BTG PACTUAL (UK) Ltd 3 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 15901 210000 SH Put SOLE 210000 0 0 ABBVIE INC COM 00287Y109 15901 210000 SH Call SOLE 210000 0 0 ALLERGAN PLC SHS G0177J108 19967 118645 SH SOLE 118645 0 0 ALPHABET INC CAP STK CL A 02079K305 1371 1123 SH SOLE 1123 0 0 AMAZON COM INC COM 023135106 2342 1349 SH SOLE 1349 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 974 17490 SH SOLE 17490 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6684 120000 SH Call SOLE 120000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6684 120000 SH Put SOLE 120000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1999 21009 SH SOLE 21009 0 0 AVAYA HLDGS CORP COM 05351X101 153 15000 SH SOLE 15000 0 0 AVON PRODS INC COM 054303102 364 82747 SH SOLE 82747 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 292 7000 SH Call SOLE 7000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 664 15906 SH SOLE 15906 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1249 48285 SH SOLE 48285 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7607 150000 SH Put SOLE 150000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7607 150000 SH Call SOLE 150000 0 0 CELGENE CORP COM 151020104 17431 175542 SH SOLE 175542 0 0 CELGENE CORP COM 151020104 993 10000 SH Put SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 398 5412 SH SOLE 5412 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2451 105000 SH SOLE 105000 0 0 DOLLAR GEN CORP NEW COM 256677105 2306 14510 SH SOLE 14510 0 0 FACEBOOK INC CL A 30303M102 1452 8154 SH SOLE 8154 0 0 FIVE BELOW INC COM 33829M101 742 5883 SH SOLE 5883 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7795 75270 SH SOLE 75270 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13776 72962 SH SOLE 72962 0 0 JPMORGAN CHASE & CO COM 46625H100 9415 80000 SH Call SOLE 80000 0 0 JPMORGAN CHASE & CO COM 46625H100 9415 80000 SH Put SOLE 80000 0 0 JPMORGAN CHASE & CO COM 46625H100 1378 11710 SH SOLE 11710 0 0 LAUDER ESTEE COS INC CL A 518439104 638 3208 SH SOLE 3208 0 0 LINX S A SPONSORED ADS 53619W101 548 70881 SH SOLE 70881 0 0 LULULEMON ATHLETICA INC COM 550021109 1498 7781 SH SOLE 7781 0 0 MASTERCARD INC CL A 57636Q104 1265 4658 SH SOLE 4658 0 0 MCDONALDS CORP COM 580135101 1994 9285 SH SOLE 9285 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3646 33270 SH SOLE 33270 0 0 MERCADOLIBRE INC COM 58733R102 2146 3893 SH SOLE 3893 0 0 NETFLIX INC COM 64110L106 5620 21000 SH Call SOLE 21000 0 0 NETFLIX INC COM 64110L106 5620 21000 SH Put SOLE 21000 0 0 NIKE INC CL B 654106103 2274 24211 SH SOLE 24211 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1234 239241 SH SOLE 239241 0 0 PHILIP MORRIS INTL INC COM 718172109 7593 100000 SH Call SOLE 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 7593 100000 SH Put SOLE 100000 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1044 70000 SH SOLE 70000 0 0 PLANET FITNESS INC CL A 72703H101 310 5354 SH SOLE 5354 0 0 PVH CORP COM 693656100 784 8884 SH SOLE 8884 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1761 24752 SH SOLE 24752 0 0 SPARK THERAPEUTICS INC COM 84652J103 4074 42005 SH SOLE 42005 0 0 SPARK THERAPEUTICS INC COM 84652J103 970 10000 SH Call SOLE 10000 0 0 T MOBILE US INC COM 872590104 404 5128 SH SOLE 5128 0 0 TJX COS INC NEW COM 872540109 2274 40798 SH SOLE 40798 0 0 VALE S A SPONSORED ADS 91912E105 1297 112815 SH SOLE 112815 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 15890 SH SOLE 15890 0 0 VISA INC COM CL A 92826C839 1808 10513 SH SOLE 10513 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 732 2823 SH SOLE 2823 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9720 286723 SH SOLE 286723 0 0