0001085146-16-003312.txt : 20160217 0001085146-16-003312.hdr.sgml : 20160217 20160216201722 ACCESSION NUMBER: 0001085146-16-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual SA CENTRAL INDEX KEY: 0001667109 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17379 FILM NUMBER: 161431273 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO 501 STREET 2: 5? ANDAR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22250040 BUSINESS PHONE: 00552132629600 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO 501 STREET 2: 5? ANDAR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22250040 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667109 XXXXXXXX 12-31-2015 12-31-2015 Banco BTG Pactual SA

PRAIA DE BOTAFOGO 501 5? ANDAR RIO DE JANEIRO D5 22250040

13F HOLDINGS REPORT 028-17379 N Vitor Fortunato 55 113-383-3311 /s/ Vitor Fortunato Sao Paulo D5 02-16-2016 0 19 21722063 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V109104517027000SHOTR 2700000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108558750044700SHOTR 4470000AVIS BUDGET GROUPCOM053774105136450437600SHOTR 3760000AVISTA CORPCOM05379B107106110030000SHOTR 3000000BARCLAYS PLCADR06738E20433946126193SHOTR 2619300BLACK HILLS CORPCOM092113109108181923300SHOTR 2330000CALATLANTIC GROUP INCCOM12819510453512714112SHOTR 1411200CME GROUP INCCOM12572Q105271800030000SHOTR 3000000CORPBANCASPONSORED ADR21987A20973790763069SHOTR 6306900HERTZ GLOBAL HOLDINGS INCCOM42805T10545933032279SHOTR 3227900ISHARESMSCI BRZ CAP ETF464286400100000020000SHCallOTR 2000000KRAFT HEINZ COCOM5007541062494943429SHOTR 342900LENNAR CORPCL A5260571042641145400SHOTR 540000MACYS INCCOM55616P104121587034759SHOTR 3475900PRICELINE GRP INCCOM NEW741503403221841174SHOTR 17400STEEL DYNAMICS INCCOM85811910030736417200SHOTR 1720000TENET HEALTHCARE CORPCOM NEW88033G40783646227606SHOTR 2760600TYSON FOODS INCCL A902494103248331146565SHOTR 4656500WELLS FARGO & CO NEWCOM9497461012136893931SHOTR 393100