Compliance Officer

0001085146-17-001193.txt : 20170512 0001085146-17-001193.hdr.sgml : 20170512 20170511192006 ACCESSION NUMBER: 0001085146-17-001193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 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: 17835936 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 03-31-2017 03-31-2017 false 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 Compliance Officer 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 05-11-2017 0 108 304170 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 464 9300 SH SOLE 9300 0 0 ACXIOM CORP COM 005125109 279 9800 SH SOLE 9800 0 0 AK STL HLDG CORP COM 001547108 935 130000 SH SOLE 130000 0 0 ALARM COM HLDGS INC COM 011642105 541 17600 SH SOLE 17600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1617 15000 SH SOLE 15000 0 0 AMAYA INC COM 02314M108 311 18300 SH SOLE 18300 0 0 AMAZON COM INC COM 023135106 1507 1700 SH SOLE 1700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7924 559222 SH SOLE 559222 0 0 AMERICAN ELEC PWR INC COM 025537101 2685 40000 SH SOLE 40000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58598 533876 SH SOLE 533876 0 0 APPLE INC COM 037833100 819 5700 SH SOLE 5700 0 0 APPLIED MATLS INC COM 038222105 311 8000 SH SOLE 8000 0 0 ARCH COAL INC CL A 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35000 SH SOLE 35000 0 0 COTIVITI HLDGS INC COM 22164K101 1374 33000 SH SOLE 33000 0 0 ELECTRONIC ARTS INC COM 285512109 376 4200 SH SOLE 4200 0 0 ELLIE MAE INC COM 28849P100 221 2200 SH SOLE 2200 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 549 15781 SH SOLE 15781 0 0 ENTEGRIS INC COM 29362U104 297 12700 SH SOLE 12700 0 0 EQUINIX INC COM PAR $0.001 29444U700 240 600 SH SOLE 600 0 0 FACEBOOK INC CL A 30303M102 724 5100 SH SOLE 5100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1691 101842 SH SOLE 101842 0 0 FELCOR LODGING TR INC COM 31430F101 2514 334807 SH SOLE 334807 0 0 FIRSTENERGY CORP COM 337932107 1069 33600 SH SOLE 33600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 534 6031 SH SOLE 6031 0 0 GERDAU S A SPON ADR REP PFD 373737105 27600 7999868 SH SOLE 7999868 0 0 GODADDY INC CL A 380237107 803 21195 SH SOLE 21195 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2742 28239 SH SOLE 28239 0 0 GREAT PLAINS ENERGY INC COM 391164100 3220 110200 SH SOLE 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8100 SH SOLE 8100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2896 53401 SH SOLE 53401 0 0 PAYPAL HLDGS INC COM 70450Y103 344 8000 SH SOLE 8000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 500000 SH Call SOLE 500000 0 0 PINNACLE WEST CAP CORP COM 723484101 1918 23000 SH SOLE 23000 0 0 PROGRESS SOFTWARE CORP COM 743312100 218 7500 SH SOLE 7500 0 0 REYNOLDS AMERICAN INC COM 761713106 9999 158663 SH SOLE 158663 0 0 SALESFORCE COM INC COM 79466L302 280 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 164200 SH Put SOLE 164200 0 0 SHOPIFY INC CL A 82509L107 1117 16404 SH SOLE 16404 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 80900 SH Call SOLE 80900 0 0 STILLWATER MNG CO COM 86074Q102 3932 227661 SH SOLE 227661 0 0 SYMANTEC CORP COM 871503108 387 12600 SH SOLE 12600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 382 7700 SH SOLE 7700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207 6300 SH SOLE 6300 0 0 TEMPUR SEALY INTL INC COM 88023U101 19978 430000 SH SOLE 430000 0 0 TENARIS S A SPONSORED ADR 88031M109 341 10000 SH SOLE 10000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 4817 1003518 SH SOLE 1003518 0 0 TIME WARNER INC COM NEW 887317303 5951 60905 SH SOLE 60905 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 449 31600 SH SOLE 31600 0 0 TRANSUNION COM 89400J107 679 17700 SH SOLE 17700 0 0 VALE S A ADR 91912E105 1762 196187 SH SOLE 196187 0 0 VALSPAR CORP COM 920355104 1997 18000 SH SOLE 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 444 393000 SH Call SOLE 393000 0 0 VCA INC COM 918194101 3001 32800 SH SOLE 32800 0 0 VERINT SYS INC COM 92343X100 334 7700 SH SOLE 7700 0 0 WESTAR ENERGY INC COM 95709T100 5970 110000 SH SOLE 110000 0 0 WESTERN DIGITAL CORP COM 958102105 743 9000 SH SOLE 9000 0 0 WESTERN REFNG INC COM 959319104 6200 176776 SH SOLE 176776 0 0 WHITEWAVE FOODS CO COM 966244105 3895 69372 SH SOLE 69372 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 272 80000 SH Call SOLE 80000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 80000 SH Put SOLE 80000 0 0 WORKDAY INC CL A 98138H101 300 3600 SH SOLE 3600 0 0 XCEL ENERGY INC COM 98389B100 5467 123000 SH SOLE 123000 0 0 YAHOO INC COM 984332106 1657 35700 SH SOLE 35700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2552 105100 SH SOLE 105100 0 0