0001085146-20-002148.txt : 20200812
0001085146-20-002148.hdr.sgml : 20200812
20200812164542
ACCESSION NUMBER: 0001085146-20-002148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095968
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
06-30-2020
06-30-2020
false
BTG Pactual Global Asset Management Ltd
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15162
N
Richard Gruber
Chief Compliance Officer
212-293-4600
/s/ Richard Gruber
New York
NY
08-07-2020
3
105
725568
1
0001569579
028-15216
BTG Pactual Asset Management US LLC
2
0001569595
028-15217
BTG PACTUAL (UK) Ltd
3
0001569785
028-15342
BTG Pactual Asset Management S.A. DTVM
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
MASTERCARD INCORPORATED
CL A
57636Q104
1215
4109
SH
SOLE
1 2 3
4109
0
0
CITIGROUP INC
COM NEW
172967424
11242
220000
SH
Put
SOLE
1 2 3
220000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11862
46000
SH
Put
SOLE
1 2 3
46000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4852
137300
SH
Call
SOLE
1 2 3
137300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2782
9175
SH
SOLE
1 2 3
9175
0
0
US BANCORP DEL
COM NEW
902973304
3682
100000
SH
Call
SOLE
1 2 3
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7080
42300
SH
Call
SOLE
1 2 3
42300
0
0
MICROSOFT CORP
COM
594918104
1166
5730
SH
SOLE
1 2 3
5730
0
0
JPMORGAN CHASE & CO
COM
46625H100
475
5051
SH
SOLE
1 2 3
5051
0
0
ALPHABET INC
CAP STK CL A
02079K305
3045
2147
SH
SOLE
1 2 3
2147
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
243
67942
SH
SOLE
1 2 3
67942
0
0
AMERICAN EXPRESS CO
COM
025816109
4739
50000
SH
Call
SOLE
1 2 3
50000
0
0
AMAZON COM INC
COM
023135106
5245
1901
SH
SOLE
1 2 3
1901
0
0
PAYPAL HLDGS INC
COM
70450Y103
16552
95000
SH
Put
SOLE
1 2 3
95000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5280
52760
SH
SOLE
1 2 3
52760
0
0
AMERICAN EXPRESS CO
COM
025816109
4739
50000
SH
Put
SOLE
1 2 3
50000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6324
172420
SH
SOLE
1 2 3
172420
0
0
AUTOZONE INC
COM
053332102
2762
2448
SH
SOLE
1 2 3
2448
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21477
150000
SH
Put
SOLE
1 2 3
150000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
256
3500
SH
SOLE
1 2 3
3500
0
0
AMERICAN EXPRESS CO
COM
025816109
1305
13772
SH
SOLE
1 2 3
13772
0
0
VAIL RESORTS INC
COM
91879Q109
3837
21067
SH
SOLE
1 2 3
21067
0
0
FITBIT INC
CL A
33812L102
904
140000
SH
SOLE
1 2 3
140000
0
0
COCA COLA CO
COM
191216100
6702
150000
SH
Put
SOLE
1 2 3
150000
0
0
MERCADOLIBRE INC
COM
58733R102
3253
3300
SH
Put
SOLE
1 2 3
3300
0
0
STARBUCKS CORP
COM
855244109
2796
37999
SH
SOLE
1 2 3
37999
0
0
UNITED STS OIL FD LP
UNITS
91232N207
7813
278450
SH
SOLE
1 2 3
278450
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
213
3798
SH
SOLE
1 2 3
3798
0
0
JPMORGAN CHASE & CO
COM
46625H100
6114
65000
SH
Call
SOLE
1 2 3
65000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
18524
355000
SH
Put
SOLE
1 2 3
355000
0
0
FACEBOOK INC
CL A
30303M102
1428
6290
SH
SOLE
1 2 3
6290
0
0
DOLLAR GEN CORP NEW
COM
256677105
3164
16608
SH
SOLE
1 2 3
16608
0
0
MERCADOLIBRE INC
COM
58733R102
11855
12026
SH
SOLE
1 2 3
12026
0
0
BK OF AMERICA CORP
COM
060505104
3563
150000
SH
Call
SOLE
1 2 3
150000
0
0
FEDEX CORP
COM
31428X106
3587
25580
SH
SOLE
1 2 3
25580
0
0
PAYPAL HLDGS INC
COM
70450Y103
16552
95000
SH
Call
SOLE
1 2 3
95000
0
0
JOHNSON & JOHNSON
COM
478160104
4922
35000
SH
Call
SOLE
1 2 3
35000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
315
1272
SH
SOLE
1 2 3
1272
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4952
20000
SH
Call
SOLE
1 2 3
20000
0
0
WELLS FARGO CO NEW
COM
949746101
6400
250000
SH
Call
SOLE
1 2 3
250000
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
809
185500
SH
SOLE
1 2 3
185500
0
0
CITIGROUP INC
COM NEW
172967424
11242
220000
SH
Call
SOLE
1 2 3
220000
0
0
METLIFE INC
COM
59156R108
631
17277
SH
SOLE
1 2 3
17277
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
339
20700
SH
SOLE
1 2 3
20700
0
0
CAESARS ENTMT CORP
COM
127686103
2358
194376
SH
SOLE
1 2 3
194376
0
0
COCA COLA CO
COM
191216100
6702
150000
SH
Call
SOLE
1 2 3
150000
0
0
AMAZON COM INC
COM
023135106
17932
6500
SH
Put
SOLE
1 2 3
6500
0
0
BK OF AMERICA CORP
COM
060505104
3563
150000
SH
Put
SOLE
1 2 3
150000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1511
71258
SH
SOLE
1 2 3
71258
0
0
BK OF AMERICA CORP
COM
060505104
242
10175
SH
SOLE
1 2 3
10175
0
0
FEDEX CORP
COM
31428X106
3548
25300
SH
Put
SOLE
1 2 3
25300
0
0
APPLE INC
COM
037833100
13862
38000
SH
Call
SOLE
1 2 3
38000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
10436
200000
SH
Call
SOLE
1 2 3
200000
0
0
JPMORGAN CHASE & CO
COM
46625H100
6114
65000
SH
Put
SOLE
1 2 3
65000
0
0
FACEBOOK INC
CL A
30303M102
10899
48000
SH
Call
SOLE
1 2 3
48000
0
0
VALE S A
SPONSORED ADS
91912E105
4776
463218
SH
SOLE
1 2 3
463218
0
0
LOWES COS INC
COM
548661107
4671
34566
SH
SOLE
1 2 3
34566
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2235
55900
SH
Call
SOLE
1 2 3
55900
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
299
10586
SH
SOLE
1 2 3
10586
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3438
97281
SH
SOLE
1 2 3
97281
0
0
EBAY INC.
COM
278642103
6163
117500
SH
Call
SOLE
1 2 3
117500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5513
100000
SH
Call
SOLE
1 2 3
100000
0
0
TJX COS INC NEW
COM
872540109
3680
72794
SH
SOLE
1 2 3
72794
0
0
SNAP INC
CL A
83304A106
5873
250000
SH
Call
SOLE
1 2 3
250000
0
0
DARDEN RESTAURANTS INC
COM
237194105
2636
34786
SH
SOLE
1 2 3
34786
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10331
258340
SH
SOLE
1 2 3
258340
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
10599
100000
SH
Put
SOLE
1 2 3
100000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
816
194820
SH
SOLE
1 2 3
194820
0
0
FACEBOOK INC
CL A
30303M102
10899
48000
SH
Put
SOLE
1 2 3
48000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1711
43100
SH
Call
SOLE
1 2 3
43100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2355
36099
SH
SOLE
1 2 3
36099
0
0
ISHARES SILVER TR
ISHARES
46428Q109
7500
440940
SH
SOLE
1 2 3
440940
0
0
AMAZON COM INC
COM
023135106
17932
6500
SH
Call
SOLE
1 2 3
6500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21477
150000
SH
Call
SOLE
1 2 3
150000
0
0
PFIZER INC
COM
717081103
11445
350000
SH
Call
SOLE
1 2 3
350000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11862
46000
SH
Call
SOLE
1 2 3
46000
0
0
METLIFE INC
COM
59156R108
3652
100000
SH
Put
SOLE
1 2 3
100000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
15844
130000
SH
Put
SOLE
1 2 3
130000
0
0
PROCTER AND GAMBLE CO
COM
742718109
4704
39338
SH
SOLE
1 2 3
39338
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3598
51907
SH
SOLE
1 2 3
51907
0
0
IAC INTERACTIVECORP
COM
44919P508
970
3000
SH
SOLE
1 2 3
3000
0
0
SNAP INC
CL A
83304A106
5873
250000
SH
Put
SOLE
1 2 3
250000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4381
41330
SH
SOLE
1 2 3
41330
0
0
WELLS FARGO CO NEW
COM
949746101
6400
250000
SH
Put
SOLE
1 2 3
250000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
5021
96228
SH
SOLE
1 2 3
96228
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
9886
81111
SH
SOLE
1 2 3
81111
0
0
TIFFANY & CO NEW
COM
886547108
1950
15989
SH
SOLE
1 2 3
15989
0
0
SQUARE INC
CL A
852234103
5247
50000
SH
Call
SOLE
1 2 3
50000
0
0
PFIZER INC
COM
717081103
11445
350000
SH
Put
SOLE
1 2 3
350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40488
131300
SH
Put
SOLE
1 2 3
131300
0
0
APPLE INC
COM
037833100
13862
38000
SH
Put
SOLE
1 2 3
38000
0
0
JOHNSON & JOHNSON
COM
478160104
4922
35000
SH
Put
SOLE
1 2 3
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65712
213100
SH
Call
SOLE
1 2 3
213100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1240
43100
SH
Call
SOLE
1 2 3
43100
0
0
METLIFE INC
COM
59156R108
3652
100000
SH
Call
SOLE
1 2 3
100000
0
0
TAUBMAN CTRS INC
COM
876664103
685
18152
SH
SOLE
1 2 3
18152
0
0
VISA INC
COM CL A
92826C839
916
4742
SH
SOLE
1 2 3
4742
0
0
EBAY INC.
COM
278642103
6163
117500
SH
Put
SOLE
1 2 3
117500
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
142
10000
SH
SOLE
1 2 3
10000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
23851
850000
SH
Put
SOLE
1 2 3
850000
0
0
US BANCORP DEL
COM NEW
902973304
1939
52659
SH
SOLE
1 2 3
52659
0
0
MOODYS CORP
COM
615369105
2339
8513
SH
SOLE
1 2 3
8513
0
0
US BANCORP DEL
COM NEW
902973304
10310
280000
SH
Put
SOLE
1 2 3
280000
0
0
SQUARE INC
CL A
852234103
5247
50000
SH
Put
SOLE
1 2 3
50000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5513
100000
SH
Put
SOLE
1 2 3
100000
0
0