0001085146-20-001420.txt : 20200512 0001085146-20-001420.hdr.sgml : 20200512 20200512134642 ACCESSION NUMBER: 0001085146-20-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868471 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 03-31-2020 03-31-2020 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 05-07-2020 3 102 726095 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 ALLERGAN PLC SHS G0177J108 26433 149255 SH SOLE 149255 0 0 ALPHABET INC CAP STK CL A 02079K305 3576 3078 SH SOLE 3078 0 0 ALPHABET INC CAP STK CL A 02079K305 11620 10000 SH Call SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 11620 10000 SH Put SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 1466 1261 SH SOLE 1261 0 0 ALPHABET INC CAP STK CL C 02079K107 8140 7000 SH Call SOLE 7000 0 0 ALPHABET INC CAP STK CL C 02079K107 12791 11000 SH Put SOLE 11000 0 0 AMAZON COM INC COM 023135106 7756 3978 SH SOLE 3978 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3395 140000 SH Call SOLE 140000 0 0 AMGEN INC COM 031162100 5068 25000 SH Put SOLE 25000 0 0 AMGEN INC COM 031162100 535 2637 SH SOLE 2637 0 0 AMGEN INC COM 031162100 5068 25000 SH Call SOLE 25000 0 0 APPLE INC COM 037833100 15257 60000 SH Call SOLE 60000 0 0 APPLE INC COM 037833100 15257 60000 SH Put SOLE 60000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 483 31900 SH SOLE 31900 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 255 7500 SH SOLE 7500 0 0 BK OF AMERICA CORP COM 060505104 8492 400000 SH Call SOLE 400000 0 0 BK OF AMERICA CORP COM 060505104 8492 400000 SH Put SOLE 400000 0 0 BOSTON BEER INC CL A 100557107 3853 10482 SH SOLE 10482 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 220 57942 SH SOLE 57942 0 0 BROADCOM INC COM 11135F101 4268 18000 SH Call SOLE 18000 0 0 BROADCOM INC COM 11135F101 4268 18000 SH Put SOLE 18000 0 0 CAESARS ENTMT CORP COM 127686103 1382 204376 SH SOLE 204376 0 0 CHEVRON CORP NEW COM 166764100 3623 50000 SH Put SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 3623 50000 SH Call SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 3294 45454 SH SOLE 45454 0 0 CITIGROUP INC COM NEW 172967424 6739 160000 SH Call SOLE 160000 0 0 CITIGROUP INC COM NEW 172967424 6739 160000 SH Put SOLE 160000 0 0 CITIGROUP INC COM NEW 172967424 907 21545 SH SOLE 21545 0 0 CONOCOPHILLIPS COM 20825C104 2692 87404 SH SOLE 87404 0 0 CONOCOPHILLIPS COM 20825C104 2772 90000 SH Call SOLE 90000 0 0 CONOCOPHILLIPS COM 20825C104 2772 90000 SH Put SOLE 90000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4020 14098 SH SOLE 14098 0 0 CREDICORP LTD COM G2519Y108 2648 18507 SH SOLE 18507 0 0 DEERE & CO COM 244199105 4145 30000 SH Call SOLE 30000 0 0 DEERE & CO COM 244199105 4145 30000 SH Put SOLE 30000 0 0 DOLLAR GEN CORP NEW COM 256677105 6327 41901 SH SOLE 41901 0 0 FACEBOOK INC CL A 30303M102 693 4152 SH SOLE 4152 0 0 FACEBOOK INC CL A 30303M102 6672 40000 SH Call SOLE 40000 0 0 FACEBOOK INC CL A 30303M102 6672 40000 SH Put SOLE 40000 0 0 FEDEX CORP COM 31428X106 8027 66200 SH SOLE 66200 0 0 FEDEX CORP COM 31428X106 8015 66100 SH Put SOLE 66100 0 0 FITBIT INC CL A 33812L102 932 140000 SH SOLE 140000 0 0 FIVE BELOW INC COM 33829M101 2742 38961 SH SOLE 38961 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2823 89352 SH SOLE 89352 0 0 FORTY SEVEN INC COM 34983P104 382 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 628 91718 SH SOLE 91718 0 0 HALLIBURTON CO COM 406216101 754 110000 SH Put SOLE 110000 0 0 IAC INTERACTIVECORP COM 44919P508 1792 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 20024 370000 SH Put SOLE 370000 0 0 INTEL CORP COM 458140100 9200 170000 SH Call SOLE 170000 0 0 INTEL CORP COM 458140100 1693 31287 SH SOLE 31287 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14160 74370 SH SOLE 74370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 381 2000 SH Call SOLE 2000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19748 838200 SH SOLE 838200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16 700 SH Call SOLE 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24031 1020000 SH Put SOLE 1020000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 312 8300 SH Call SOLE 8300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15143 443700 SH Call SOLE 443700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12778 111640 SH SOLE 111640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34338 300000 SH Put SOLE 300000 0 0 LOWES COS INC COM 548661107 5022 58367 SH SOLE 58367 0 0 MASTERCARD INC CL A 57636Q104 2365 9792 SH SOLE 9792 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2338 19270 SH SOLE 19270 0 0 MERCADOLIBRE INC COM 58733R102 7225 14787 SH SOLE 14787 0 0 MICROSOFT CORP COM 594918104 621 3937 SH SOLE 3937 0 0 MORGAN STANLEY COM NEW 617446448 1560 45895 SH SOLE 45895 0 0 MORGAN STANLEY COM NEW 617446448 7650 225000 SH Call SOLE 225000 0 0 MORGAN STANLEY COM NEW 617446448 3400 100000 SH Put SOLE 100000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2404 123806 SH SOLE 123806 0 0 NAVISTAR INTL CORP NEW COM 63934E108 175 10586 SH SOLE 10586 0 0 NIKE INC CL B 654106103 3018 36477 SH SOLE 36477 0 0 NVIDIA CORP COM 67066G104 15816 60000 SH Call SOLE 60000 0 0 NVIDIA CORP COM 67066G104 2636 10000 SH Put SOLE 10000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3660 189322 SH SOLE 189322 0 0 PALO ALTO NETWORKS INC COM 697435105 2171 13238 SH SOLE 13238 0 0 PALO ALTO NETWORKS INC COM 697435105 5739 35000 SH Put SOLE 35000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 37700 SH Call SOLE 37700 0 0 PFIZER INC COM 717081103 936 28674 SH SOLE 28674 0 0 PFIZER INC COM 717081103 4896 150000 SH Call SOLE 150000 0 0 PFIZER INC COM 717081103 4896 150000 SH Put SOLE 150000 0 0 QUALCOMM INC COM 747525103 5823 86069 SH SOLE 86069 0 0 QUALCOMM INC COM 747525103 11501 170000 SH Put SOLE 170000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4748 163375 SH SOLE 163375 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5016 172600 SH Put SOLE 172600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11170 75450 SH SOLE 75450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116632 452500 SH Call SOLE 452500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46627 180900 SH Put SOLE 180900 0 0 SQUARE INC CL A 852234103 7857 150000 SH Call SOLE 150000 0 0 SQUARE INC CL A 852234103 7857 150000 SH Put SOLE 150000 0 0 STARBUCKS CORP COM 855244109 2919 44405 SH SOLE 44405 0 0 TAUBMAN CTRS INC COM 876664103 1154 27552 SH SOLE 27552 0 0 TECH DATA CORP COM 878237106 3683 28143 SH SOLE 28143 0 0 TEXAS ROADHOUSE INC COM 882681109 2166 52441 SH SOLE 52441 0 0 TJX COS INC NEW COM 872540109 3144 65755 SH SOLE 65755 0 0 TRIP COM GROUP LTD ADS 89677Q107 604 25743 SH SOLE 25743 0 0 UNION PAC CORP COM 907818108 2821 20000 SH Call SOLE 20000 0 0 UNION PAC CORP COM 907818108 2821 20000 SH Put SOLE 20000 0 0 VALE S A SPONSORED ADS 91912E105 4293 517807 SH SOLE 517807 0 0 VISA INC COM CL A 92826C839 945 5865 SH SOLE 5865 0 0 WABCO HLDGS INC COM 92927K102 470 3481 SH SOLE 3481 0 0 WENDYS CO COM 95058W100 1012 68000 SH SOLE 68000 0 0