0001085146-18-002041.txt : 20180814 0001085146-18-002041.hdr.sgml : 20180814 20180813190718 ACCESSION NUMBER: 0001085146-18-002041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013817 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 06-30-2018 06-30-2018 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 08-09-2018 3 65 346594 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 12468 67946 SH SOLE 67946 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 723 8586 SH SOLE 8586 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 628 5061 SH SOLE 5061 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 434 4410 SH SOLE 4410 0 0 ALPHABET INC CAP STK CL A 02079K305 10617 9402 SH SOLE 9402 0 0 ALTABA INC COM 021346101 6328 86440 SH SOLE 86440 0 0 AMAZON COM INC COM 023135106 16752 9855 SH SOLE 9855 0 0 ANADARKO PETE CORP COM 032511107 5494 75000 SH SOLE 75000 0 0 ANDEAVOR COM 03349M105 3638 27736 SH SOLE 27736 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5419 53779 SH SOLE 53779 0 0 AT&T INC COM 00206R102 2475 77075 SH SOLE 77075 0 0 AXALTA COATING SYS LTD COM G0750C108 5759 190000 SH SOLE 190000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6661 145000 SH SOLE 145000 0 0 CAVIUM INC COM 14964U108 4325 50000 SH SOLE 50000 0 0 CELGENE CORP COM 151020104 920 11583 SH SOLE 11583 0 0 CONCHO RES INC COM 20605P101 6226 45000 SH SOLE 45000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4144 18933 SH SOLE 18933 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1015 12000 SH SOLE 12000 0 0 ELECTRONIC ARTS INC COM 285512109 3968 28141 SH SOLE 28141 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 342 8719 SH SOLE 8719 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4633 60000 SH SOLE 60000 0 0 FACEBOOK INC CL A 30303M102 7803 40157 SH SOLE 40157 0 0 FERRARI N V COM N3167Y103 9642 71417 SH SOLE 71417 0 0 FTS INTERNATIONAL INC COM 30283W104 1780 125000 SH SOLE 125000 0 0 GARDNER DENVER HLDGS INC COM 36555P107 5143 175000 SH SOLE 175000 0 0 GILEAD SCIENCES INC COM 375558103 675 9525 SH SOLE 9525 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 522 30920 SH SOLE 30920 0 0 HRG GROUP INC COM 40434J100 201 15331 SH SOLE 15331 0 0 INCYTE CORP COM 45337C102 1142 17041 SH SOLE 17041 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 189 60000 SH Put SOLE 60000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1430 SH SOLE 1430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164 60000 SH Call SOLE 60000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1246 29898 SH SOLE 29898 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 377 8781 SH SOLE 8781 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11052 255067 SH SOLE 255067 0 0 KMG CHEMICALS INC COM 482564101 2213 30000 SH SOLE 30000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7565 167918 SH SOLE 167918 0 0 MARRIOTT INTL INC NEW CL A 571903202 5484 43321 SH SOLE 43321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18494 94106 SH SOLE 94106 0 0 MCDONALDS CORP COM 580135101 9561 61019 SH SOLE 61019 0 0 MERCADOLIBRE INC COM 58733R102 2799 9362 SH SOLE 9362 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1231 12531 SH SOLE 12531 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33377 305456 SH SOLE 305456 0 0 NXP SEMICONDUCTORS N V COM N6596X109 340 100000 SH Call SOLE 100000 0 0 PARSLEY ENERGY INC CL A 701877102 20439 675000 SH SOLE 675000 0 0 PARSLEY ENERGY INC CL A 701877102 120 99900 SH Call SOLE 99900 0 0 PPG INDS INC COM 693506107 6843 65970 SH SOLE 65970 0 0 PRAXAIR INC COM 74005P104 4349 27500 SH SOLE 27500 0 0 RADIUS HEALTH INC COM NEW 750469207 675 22918 SH SOLE 22918 0 0 REGENERON PHARMACEUTICALS COM 75886F107 366 1061 SH SOLE 1061 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17987 298286 SH SOLE 298286 0 0 ROCKWELL COLLINS INC COM 774341101 8387 62273 SH SOLE 62273 0 0 SAGE THERAPEUTICS INC COM 78667J108 628 4015 SH SOLE 4015 0 0 SCHLUMBERGER LTD COM 806857108 18433 275000 SH SOLE 275000 0 0 SCHLUMBERGER LTD COM 806857108 140 225000 SH Call SOLE 225000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1125 16200 SH SOLE 16200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1516 5590 SH SOLE 5590 0 0 TESARO INC COM 881569107 277 6219 SH SOLE 6219 0 0 TRIBUNE MEDIA CO CL A 896047503 5329 139246 SH SOLE 139246 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 198 20000 SH Call SOLE 20000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 210 13950 SH SOLE 13950 0 0 VAIL RESORTS INC COM 91879Q109 13215 48197 SH SOLE 48197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 926 5448 SH SOLE 5448 0 0 VISA INC COM CL A 92826C839 19024 143631 SH SOLE 143631 0 0 XL GROUP LTD COM G98294104 2238 40000 SH SOLE 40000 0 0