0001085146-18-001428.txt : 20180515 0001085146-18-001428.hdr.sgml : 20180515 20180515083204 ACCESSION NUMBER: 0001085146-18-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833234 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 03-31-2018 03-31-2018 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 05-14-2018 3 69 372488 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 17398 102946 SH SOLE 102946 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 653 7979 SH SOLE 7979 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 528 4733 SH SOLE 4733 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3758 SH SOLE 3758 0 0 ALPHABET INC CAP STK CL A 02079K305 9607 9263 SH SOLE 9263 0 0 ALTABA INC COM 021346101 15762 212880 SH SOLE 212880 0 0 AMAZON COM INC COM 023135106 4474 3091 SH SOLE 3091 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22588 205460 SH SOLE 205460 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8222 150000 SH SOLE 150000 0 0 BIOGEN INC COM 09062X103 572 27000 SH Put SOLE 27000 0 0 BIOGEN INC COM 09062X103 697 27000 SH Call SOLE 27000 0 0 CAVIUM INC COM 14964U108 1588 20000 SH SOLE 20000 0 0 CELGENE CORP COM 151020104 1090 12217 SH SOLE 12217 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28 1100000 SH Call SOLE 1100000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 288 20000 SH SOLE 20000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11731 51472 SH SOLE 51472 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 512 7000 SH SOLE 7000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7073 362327 SH SOLE 362327 0 0 DOLLAR TREE INC COM 256746108 580 6111 SH SOLE 6111 0 0 EOG RES INC COM 26875P101 10527 100000 SH SOLE 100000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 525 7254 SH SOLE 7254 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1382 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 5840 36547 SH SOLE 36547 0 0 FACEBOOK INC CL A 30303M102 67 12500 SH Put SOLE 12500 0 0 FTS INTERNATIONAL INC COM 30283W104 5044 274300 SH SOLE 274300 0 0 GENERAL ELECTRIC CO COM 369604103 605 650000 SH Call SOLE 650000 0 0 GENERAL ELECTRIC CO COM 369604103 780 650000 SH Put SOLE 650000 0 0 GENERAL MTRS CO COM 37045V100 348 150000 SH Call SOLE 150000 0 0 GENERAL MTRS CO COM 37045V100 320 150000 SH Put SOLE 150000 0 0 GGP INC COM 36174X101 3510 171555 SH SOLE 171555 0 0 GILEAD SCIENCES INC COM 375558103 637 8454 SH SOLE 8454 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 272 17067 SH SOLE 17067 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 654 33365 SH SOLE 33365 0 0 HRG GROUP INC COM 40434J100 253 15331 SH SOLE 15331 0 0 INCYTE CORP COM 45337C102 1103 13239 SH SOLE 13239 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1263 28662 SH SOLE 28662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8671 57110 SH SOLE 57110 0 0 KINDER MORGAN INC DEL COM 49456B101 7530 500000 SH SOLE 500000 0 0 KRAFT HEINZ CO COM 500754106 365 100000 SH Call SOLE 100000 0 0 KRAFT HEINZ CO COM 500754106 320 100000 SH Put SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5141 125084 SH SOLE 125084 0 0 MARRIOTT INTL INC NEW CL A 571903202 9122 67087 SH SOLE 67087 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17952 102487 SH SOLE 102487 0 0 MCDONALDS CORP COM 580135101 5668 36247 SH SOLE 36247 0 0 MERCADOLIBRE INC COM 58733R102 4579 12848 SH SOLE 12848 0 0 MERCADOLIBRE INC COM 58733R102 31 1200 SH Call SOLE 1200 0 0 MICROSEMI CORP COM 595137100 1294 20000 SH SOLE 20000 0 0 MONSANTO CO NEW COM 61166W101 15391 131900 SH SOLE 131900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6389 111675 SH SOLE 111675 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 984 11865 SH SOLE 11865 0 0 OASIS PETE INC NEW COM 674215108 35 100000 SH Call SOLE 100000 0 0 PARSLEY ENERGY INC CL A 701877102 13046 450000 SH SOLE 450000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20897 130500 SH SOLE 130500 0 0 PRAXAIR INC COM 74005P104 20202 140000 SH SOLE 140000 0 0 RADIUS HEALTH INC COM NEW 750469207 631 17562 SH SOLE 17562 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6002 70000 SH SOLE 70000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13610 239114 SH SOLE 239114 0 0 ROCKWELL COLLINS INC COM 774341101 5259 39000 SH SOLE 39000 0 0 SAGE THERAPEUTICS INC COM 78667J108 576 3573 SH SOLE 3573 0 0 SCHLUMBERGER LTD COM 806857108 12308 190000 SH SOLE 190000 0 0 TIME WARNER INC COM NEW 887317303 11104 117400 SH SOLE 117400 0 0 TRIBUNE MEDIA CO CL A 896047503 5579 137707 SH SOLE 137707 0 0 UNITED STATES STL CORP NEW COM 912909108 10527 299149 SH SOLE 299149 0 0 VAIL RESORTS INC COM 91879Q109 9318 42028 SH SOLE 42028 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 792 4859 SH SOLE 4859 0 0 VISA INC COM CL A 92826C839 19574 163637 SH SOLE 163637 0 0 WELLS FARGO CO NEW COM 949746101 460 200000 SH Call SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 504 200000 SH Put SOLE 200000 0 0 XL GROUP LTD COM G98294104 1658 30000 SH SOLE 30000 0 0