0001085146-17-002416.txt : 20171114 0001085146-17-002416.hdr.sgml : 20171114 20171114142253 ACCESSION NUMBER: 0001085146-17-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200535 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 true false 0001567992 XXXXXXXX 09-30-2017 09-30-2017 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Richard Gruber 212-293-4600 /s/ Richard Gruber New York NY 11-08-2017 3 53 313465 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 BTG Pactual Europe LLP 3 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGIOS PHARMACEUTICALS INC COM 00847X104 536 8023 SH SOLE 8023 0 0 AKORN INC COM 009728106 295 8899 SH SOLE 8899 0 0 ALERE INC COM 01449J105 3653 71651 SH SOLE 71651 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 511 3640 SH SOLE 3640 0 0 ALPHABET INC CAP STK CL A 02079K305 9327 9579 SH SOLE 9579 0 0 ALTABA INC COM 021346101 7872 118845 SH SOLE 118845 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40888 342732 SH SOLE 342732 0 0 BARD C R INC COM 067383109 6046 18863 SH SOLE 18863 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2908 243310 SH SOLE 243310 0 0 CALPINE CORP COM NEW 131347304 590 40000 SH SOLE 40000 0 0 CELGENE CORP COM 151020104 1487 10200 SH SOLE 10200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10356 28496 SH SOLE 28496 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24660 123640 SH SOLE 123640 0 0 DELEK US HLDGS INC NEW COM 24665A103 6549 245000 SH SOLE 245000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7210 93387 SH SOLE 93387 0 0 DOLLAR TREE INC COM 256746108 12526 144271 SH SOLE 144271 0 0 FACEBOOK INC CL A 30303M102 16863 98689 SH SOLE 98689 0 0 GILEAD SCIENCES INC COM 375558103 703 8677 SH SOLE 8677 0 0 GOPRO INC CL A 38268T103 879 79802 SH SOLE 79802 0 0 GRACE W R & CO DEL NEW COM 38388F108 5765 79900 SH SOLE 79900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3431 156733 SH SOLE 156733 0 0 INCYTE CORP COM 45337C102 1189 10182 SH SOLE 10182 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1236 24375 SH SOLE 24375 0 0 KITE PHARMA INC COM 49803L109 1798 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 13718 176892 SH SOLE 176892 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3197 60000 SH SOLE 60000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2082 49692 SH SOLE 49692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2462 17433 SH SOLE 17433 0 0 MONSANTO CO NEW COM 61166W101 2972 24800 SH SOLE 24800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6879 124510 SH SOLE 124510 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 620 10118 SH SOLE 10118 0 0 PAREXEL INTL CORP COM 699462107 266 3025 SH SOLE 3025 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3075 21140 SH SOLE 21140 0 0 PQ GROUP HLDGS INC COM 73943T103 4744 275000 SH SOLE 275000 0 0 PRAXAIR INC COM 74005P104 18166 130000 SH SOLE 130000 0 0 RADIUS HEALTH INC COM NEW 750469207 617 16018 SH SOLE 16018 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13413 209973 SH SOLE 209973 0 0 RICE ENERGY INC COM 762760106 1881 65000 SH SOLE 65000 0 0 ROCKWELL COLLINS INC COM 774341101 1961 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1683 31180 SH SOLE 31180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1383 23400 SH SOLE 23400 0 0 SHERWIN WILLIAMS CO COM 824348106 10330 28851 SH SOLE 28851 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2110 11677 SH SOLE 11677 0 0 TARGA RES CORP COM 87612G101 10643 225000 SH SOLE 225000 0 0 TESARO INC COM 881569107 455 3523 SH SOLE 3523 0 0 TIME INC NEW COM 887228104 416 30831 SH SOLE 30831 0 0 TIME WARNER INC COM NEW 887317303 7274 71000 SH SOLE 71000 0 0 TRIBUNE MEDIA CO CL A 896047503 2492 61000 SH SOLE 61000 0 0 U S G CORP COM NEW 903293405 2491 76300 SH SOLE 76300 0 0 UNITED STATES STL CORP NEW COM 912909108 5132 200000 SH SOLE 200000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1030 8875 SH SOLE 8875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 667 4389 SH SOLE 4389 0 0 VISA INC COM CL A 92826C839 24028 228317 SH SOLE 228317 0 0