0001085146-16-003731.txt : 20160513 0001085146-16-003731.hdr.sgml : 20160513 20160513091003 ACCESSION NUMBER: 0001085146-16-003731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 161646081 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536080 XXXXXXXX 03-31-2016 03-31-2016 Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 05-13-2016 0 55 114319 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INCCOM00507V10991427000SHSOLE 2700000AIRGAS INCCOM009363102245117303SHSOLE 1730300ALLETE INCCOM NEW0185223004998900SHSOLE 890000APPLE INCCOM0378331004364000SHSOLE 400000APPLE INCCOM03783310029760000SHCallSOLE 6000000AVIANCA HLDGS SASPON ADR REP PFD05367G1009919860SHSOLE 1986000AVIS BUDGET GROUPCOM053774105108539653SHSOLE 3965300BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10963532837SHSOLE 3283700BANCOLOMBIA S ASPON ADR PREF05968L10278923096SHSOLE 2309600BANK AMER CORPCOM06050510453639626SHSOLE 3962600BARCLAYS PLCADR06738E2041395161860SHSOLE 16186000BLOUNT INTL INC NEWCOM0951801056286629901SHSOLE 62990100CABLEVISION SYS CORPCL A NY CABLVS12686C1094123124943SHSOLE 12494300CALATLANTIC GROUP INCCOM128195104113533956SHSOLE 3395600CAMERON INTERNATIONAL CORPCOM13342B105121018039SHSOLE 1803900CLECO CORP NEWCOM12561W10511042200000SHSOLE 20000000CLECO CORP NEWCOM12561W10511221100SHCallSOLE 2110000CME GROUP INCCOM12572Q105288230000SHSOLE 3000000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910444920001SHSOLE 2000100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10186520777SHSOLE 2077700FIDELITY & GTY LIFECOM3157851054392167374SHSOLE 16737400FRESH MKT INCCOM35804H106100235112SHSOLE 3511200GREEN PLAINS INCCOM39322210450100000SHCallSOLE 10000000GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10123730632SHSOLE 3063200IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K1012668194151SHSOLE 19415100INGRAM MICRO INCCL A457153104338994361SHSOLE 9436100INTERVAL LEISURE GROUP INCCOM46113M10852436279SHSOLE 3627900IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720459840000SHSOLE 4000000ISHARESMSCI BRZ CAP ETF46428640058012650000SHCallSOLE 265000000JARDEN CORPCOM471109108369662700SHSOLE 6270000KLA-TENCOR CORPCOM482480100451361978SHSOLE 6197800LATAM AIRLS GROUP S ASPONSORED ADR51817R10634649492SHSOLE 4949200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8805117130800SHSOLE 13080000LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102198989778SHSOLE 8977800MACYS INCCOM55616P1042465584SHSOLE 558400NEWMONT MINING CORPCOM65163910694035347SHSOLE 3534700OFFICE DEPOT INCCOM676220106606485200SHCallSOLE 48520000PILGRIMS PRIDE CORP NEWCOM72147K108173868416SHSOLE 6841600PINNACLE ENTMT INCCOM723456109110831568SHSOLE 3156800PRICELINE GRP INCCOM NEW741503403285221SHSOLE 22100PUBLIC SVC ENTERPRISE GROUPCOM744573106106122500SHSOLE 2250000QIHOO 360 TECHNOLOGY CO LTDADS74734M109641084841SHSOLE 8484100REGIONS FINL CORP NEWCOM7591EP10053868538SHSOLE 6853800SANDISK CORPCOM80004C101611980426SHSOLE 8042600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523250000SHCallSOLE 25000000SEMPRA ENERGYCOM8168511092602500SHSOLE 250000SIX FLAGS ENTMT CORP NEWCOM83001A102222040000SHSOLE 4000000SPDR GOLD TRUSTGOLD SHS78463V107371206500SHCallSOLE 20650000SPDR S&P 500 ETF TRTR UNIT78462F103312437200SHCallSOLE 43720000TEMPUR SEALY INTL INCCOM88023U101243240000SHSOLE 4000000TENET HEALTHCARE CORPCOM NEW88033G407122142220SHSOLE 4222000THE ADT CORPORATIONCOM00101J1066633160755SHSOLE 16075500TIME WARNER CABLE INCCOM88732J207620930345SHSOLE 3034500TYSON FOODS INCCL A902494103310446565SHSOLE 4656500VALEANT PHARMACEUTICALS INTLCOM91911K10292135000SHSOLE 3500000