0001085146-19-000814.txt : 20190214 0001085146-19-000814.hdr.sgml : 20190214 20190214103729 ACCESSION NUMBER: 0001085146-19-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602278 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 12-31-2018 12-31-2018 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 02-11-2019 3 42 116108 1 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM 2 0001569595 028-15217 BTG Pactual Europe LLP 3 0001569579 028-15216 BTG Pactual Asset Management US LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 6063 5802 SH SOLE 5802 0 0 AMAZON COM INC COM 023135106 3934 2619 SH SOLE 2619 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 4808 SH SOLE 4808 0 0 ARCONIC INC COM 03965L100 506 30000 SH SOLE 30000 0 0 ARCONIC INC COM 03965L100 169 10000 SH Call SOLE 10000 0 0 ARRIS INTL INC SHS G0551A103 1243 40655 SH SOLE 40655 0 0 ATHENAHEALTH INC COM 04685W103 4098 31064 SH SOLE 31064 0 0 AVISTA CORP COM 05379B107 624 14700 SH SOLE 14700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3254 20234 SH SOLE 20234 0 0 DOMINOS PIZZA INC COM 25754A201 2574 10381 SH SOLE 10381 0 0 ELECTRONIC ARTS INC COM 285512109 1339 16966 SH SOLE 16966 0 0 ENCANA CORP COM 292505104 348 60200 SH Call SOLE 60200 0 0 ENGILITY HLDGS INC NEW COM 29286C107 273 9600 SH SOLE 9600 0 0 FEDEX CORP COM 31428X106 155 960 SH SOLE 960 0 0 FEDEX CORP COM 31428X106 3227 20000 SH Call SOLE 20000 0 0 FEDEX CORP COM 31428X106 3227 20000 SH Put SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15089 112686 SH SOLE 112686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5280 27990 SH SOLE 27990 0 0 MCDONALDS CORP COM 580135101 4314 24297 SH SOLE 24297 0 0 MERCADOLIBRE INC COM 58733R102 3076 10502 SH SOLE 10502 0 0 NEWFIELD EXPL CO COM 651290108 240 16400 SH SOLE 16400 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 173 20100 SH SOLE 20100 0 0 NIKE INC CL B 654106103 4873 65731 SH SOLE 65731 0 0 NXSTAGE MEDICAL INC COM 67072V103 2375 82969 SH SOLE 82969 0 0 ORBOTECH LTD ORD M75253100 1965 34750 SH SOLE 34750 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1135 153400 SH SOLE 153400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 367 19596 SH SOLE 19596 0 0 PANDORA MEDIA INC COM 698354107 393 48538 SH SOLE 48538 0 0 RED HAT INC COM 756577102 5026 28617 SH SOLE 28617 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3196 61106 SH SOLE 61106 0 0 SCANA CORP NEW COM 80589M102 984 20600 SH SOLE 20600 0 0 SHIRE PLC SPONSORED ADR 82481R106 3481 20000 SH Put SOLE 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9557 360230 SH SOLE 360230 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2218 54110 SH SOLE 54110 0 0 SPRINT CORP COM SER 1 85207U105 116 20000 SH SOLE 20000 0 0 TESARO INC COM 881569107 1485 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 3218 71925 SH SOLE 71925 0 0 TRIBUNE MEDIA CO CL A 896047503 1361 30000 SH SOLE 30000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5534 115000 SH SOLE 115000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1444 30000 SH Put SOLE 30000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1234 87924 SH SOLE 87924 0 0 VISA INC COM CL A 92826C839 6624 50206 SH SOLE 50206 0 0