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
Chief Compliance Officer
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