0001085146-18-000685.txt : 20180214 0001085146-18-000685.hdr.sgml : 20180214 20180213193423 ACCESSION NUMBER: 0001085146-18-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18606208 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 12-31-2017 12-31-2017 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 02-09-2018 3 46 273228 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 AETNA INC NEW COM 00817Y108 3237 17946 SH SOLE 17946 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 475 8304 SH SOLE 8304 0 0 AKORN INC COM 009728106 1782 55299 SH SOLE 55299 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 450 3767 SH SOLE 3767 0 0 ALPHABET INC CAP STK CL A 02079K305 10631 10092 SH SOLE 10092 0 0 ALTABA INC COM 021346101 6189 88600 SH SOLE 88600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30203 270732 SH SOLE 270732 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3814 65000 SH SOLE 65000 0 0 CALPINE CORP COM NEW 131347304 4267 282000 SH SOLE 282000 0 0 CELGENE CORP COM 151020104 1102 10557 SH SOLE 10557 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26323 115164 SH SOLE 115164 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 12440 153050 SH SOLE 153050 0 0 DOLLAR TREE INC COM 256746108 15454 144017 SH SOLE 144017 0 0 EXACTECH INC COM 30064E109 923 18662 SH SOLE 18662 0 0 FACEBOOK INC CL A 30303M102 14766 83679 SH SOLE 83679 0 0 GILEAD SCIENCES INC COM 375558103 643 8981 SH SOLE 8981 0 0 GOPRO INC CL A 38268T103 604 79802 SH SOLE 79802 0 0 HEICO CORP NEW CL A 422806208 3380 42752 SH SOLE 42752 0 0 HRG GROUP INC COM 40434J100 4132 243784 SH SOLE 243784 0 0 INCYTE CORP COM 45337C102 998 10538 SH SOLE 10538 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1269 25228 SH SOLE 25228 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1584 14833 SH SOLE 14833 0 0 KRAFT HEINZ CO COM 500754106 10081 129637 SH SOLE 129637 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6225 156961 SH SOLE 156961 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3034 20047 SH SOLE 20047 0 0 MERCADOLIBRE INC COM 58733R102 2837 9016 SH SOLE 9016 0 0 MONSANTO CO NEW COM 61166W101 8525 73000 SH SOLE 73000 0 0 MONSANTO CO NEW COM 61166W101 9 20000 SH Put SOLE 20000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7266 114802 SH SOLE 114802 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 813 10472 SH SOLE 10472 0 0 RADIUS HEALTH INC COM NEW 750469207 527 16579 SH SOLE 16579 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15883 258351 SH SOLE 258351 0 0 ROCKWELL COLLINS INC COM 774341101 4069 30000 SH SOLE 30000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2135 25000 SH SOLE 25000 0 0 SHERWIN WILLIAMS CO COM 824348106 7058 17213 SH SOLE 17213 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2614 14377 SH SOLE 14377 0 0 STURM RUGER & CO INC COM 864159108 335 6000 SH SOLE 6000 0 0 TESARO INC COM 881569107 302 3646 SH SOLE 3646 0 0 TIME INC NEW COM 887228104 200 10831 SH SOLE 10831 0 0 TIME WARNER INC COM NEW 887317303 7537 82400 SH SOLE 82400 0 0 TIME WARNER INC COM NEW 887317303 3 5000 SH Put SOLE 5000 0 0 TRIBUNE MEDIA CO CL A 896047503 2591 61000 SH SOLE 61000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17110 501452 SH SOLE 501452 0 0 VAIL RESORTS INC COM 91879Q109 3023 14229 SH SOLE 14229 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 681 4543 SH SOLE 4543 0 0 VISA INC COM CL A 92826C839 25704 225432 SH SOLE 225432 0 0