0001085146-17-000666.txt : 20170214 0001085146-17-000666.hdr.sgml : 20170214 20170214101218 ACCESSION NUMBER: 0001085146-17-000666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603542 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 12-31-2016 12-31-2016 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Joao Mauricio Chagas de Oliveira 212-293-4658 /s/ Joao Mauricio Chagas de Oliveira New York NY 02-14-2017 2 39 110988 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 BTG Pactual Europe LLP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 7715 9736 SH SOLE 9736 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6421 60899 SH SOLE 60899 0 0 AUTOZONE INC COM 053332102 1082 1370 SH SOLE 1370 0 0 B/E AEROSPACE INC COM 073302101 301 5000 SH SOLE 5000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1890 217000 SH SOLE 217000 0 0 CABELAS INC COM 126804301 1358 23200 SH SOLE 23200 0 0 CALLON PETE CO DEL COM 13123X102 3305 215000 SH SOLE 215000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5400 18756 SH SOLE 18756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9366 61091 SH SOLE 61091 0 0 DOLLAR TREE INC COM 256746108 5749 74485 SH SOLE 74485 0 0 EQT CORP COM 26884L109 2780 42500 SH SOLE 42500 0 0 F M C CORP COM NEW 302491303 1697 30000 SH SOLE 30000 0 0 FACEBOOK INC CL A 30303M102 1371 11913 SH SOLE 11913 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3779 320500 SH SOLE 320500 0 0 FMC TECHNOLOGIES INC COM 30249U101 1208 34000 SH SOLE 34000 0 0 GOPRO INC CL A 38268T103 372 42672 SH SOLE 42672 0 0 GRACE W R & CO DEL NEW COM 38388F108 1671 24700 SH SOLE 24700 0 0 HEICO CORP NEW CL A 422806208 2361 34775 SH SOLE 34775 0 0 INTERSIL CORP CL A 46069S109 223 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 6141 70332 SH SOLE 70332 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3335 90443 SH SOLE 90443 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2324 67317 SH SOLE 67317 0 0 MEDIA GEN INC NEW COM 58441K100 409 21700 SH SOLE 21700 0 0 MENTOR GRAPHICS CORP COM 587200106 369 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 4463 42421 SH SOLE 42421 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5645 79250 SH SOLE 79250 0 0 PATTERSON UTI ENERGY INC COM 703481101 1851 68750 SH SOLE 68750 0 0 PPG INDS INC COM 693506107 1848 19500 SH SOLE 19500 0 0 PRAXAIR INC COM 74005P104 6648 56725 SH SOLE 56725 0 0 RITE AID CORP COM 767754104 1360 165000 SH SOLE 165000 0 0 SEARS HLDGS CORP COM 812350106 298 32095 SH SOLE 32095 0 0 SHERWIN WILLIAMS CO COM 824348106 2530 9416 SH SOLE 9416 0 0 ST JUDE MED INC COM 790849103 962 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 1606 28923 SH SOLE 28923 0 0 SUMMIT MATLS INC CL A 86614U100 1082 45502 SH SOLE 45502 0 0 VISA INC COM CL A 92826C839 10125 129780 SH SOLE 129780 0 0 VULCAN MATLS CO COM 929160109 683 5454 SH SOLE 5454 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 704 30000 SH SOLE 30000 0 0 WHITEWAVE FOODS CO COM 966244105 556 10000 SH SOLE 10000 0 0