0001085146-21-001653.txt : 20210514 0001085146-21-001653.hdr.sgml : 20210514 20210514102532 ACCESSION NUMBER: 0001085146-21-001653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922485 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 03-31-2021 03-31-2021 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 05-11-2021 3 69 370247 false 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 ALEXION PHARMACEUTICALS INC COM 015351109 7151 46764 SH SOLE 1 2 3 46764 0 0 ALPHABET INC CAP STK CL A 02079K305 6751 3273 SH SOLE 1 2 3 3273 0 0 AMAZON COM INC COM 023135106 12120 3917 SH SOLE 1 2 3 3917 0 0 AMAZON COM INC COM 023135106 7735 2500 SH Put SOLE 1 2 3 2500 0 0 APPLE INC COM 037833100 6201 50768 SH SOLE 1 2 3 50768 0 0 APPLE INC COM 037833100 5020 41100 SH Put SOLE 1 2 3 41100 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 139 25330 SH SOLE 1 2 3 25330 0 0 BOX INC CL A 10316T104 230 10000 SH SOLE 1 2 3 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 663 30000 SH SOLE 1 2 3 30000 0 0 COCA COLA CO COM 191216100 1226 23256 SH SOLE 1 2 3 23256 0 0 COHERENT INC COM 192479103 2023 8000 SH SOLE 1 2 3 8000 0 0 CORELOGIC INC COM 21871D103 215 2712 SH SOLE 1 2 3 2712 0 0 COSTCO WHSL CORP NEW COM 22160K105 2206 6259 SH SOLE 1 2 3 6259 0 0 DARDEN RESTAURANTS INC COM 237194105 3071 21628 SH SOLE 1 2 3 21628 0 0 DOLLAR GEN CORP NEW COM 256677105 3298 16279 SH SOLE 1 2 3 16279 0 0 FACEBOOK INC CL A 30303M102 9367 31804 SH SOLE 1 2 3 31804 0 0 FACEBOOK INC CL A 30303M102 5802 19700 SH Put SOLE 1 2 3 19700 0 0 FERRARI N V COM N3167Y103 3914 18701 SH SOLE 1 2 3 18701 0 0 FLIR SYS INC COM 302445101 565 10000 SH SOLE 1 2 3 10000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2473 11400 SH SOLE 1 2 3 11400 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 17 15000 SH SOLE 1 2 3 15000 0 0 GX ACQUISITION CORP COM CL A 36251A107 252 25000 SH SOLE 1 2 3 25000 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 100 10000 SH SOLE 1 2 3 10000 0 0 IHS MARKIT LTD SHS G47567105 7820 80800 SH SOLE 1 2 3 80800 0 0 INPHI CORP COM 45772F107 3345 18748 SH SOLE 1 2 3 18748 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2106 62950 SH SOLE 1 2 3 62950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 693 3135 SH SOLE 1 2 3 3135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6628 30000 SH Call SOLE 1 2 3 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6628 30000 SH Put SOLE 1 2 3 30000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1453 5504 SH SOLE 1 2 3 5504 0 0 LOWES COS INC COM 548661107 2864 15059 SH SOLE 1 2 3 15059 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 980 20000 SH Call SOLE 1 2 3 20000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1956 5493 SH SOLE 1 2 3 5493 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3757 41118 SH SOLE 1 2 3 41118 0 0 MERCADOLIBRE INC COM 58733R102 16260 11045 SH SOLE 1 2 3 11045 0 0 MERCADOLIBRE INC COM 58733R102 4122 2800 SH Put SOLE 1 2 3 2800 0 0 MICROSOFT CORP COM 594918104 5676 24075 SH SOLE 1 2 3 24075 0 0 MICROSOFT CORP COM 594918104 5941 25200 SH Put SOLE 1 2 3 25200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5574 61190 SH SOLE 1 2 3 61190 0 0 MOODYS CORP COM 615369105 3304 11064 SH SOLE 1 2 3 11064 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2576 58763 SH SOLE 1 2 3 58763 0 0 NETFLIX INC COM 64110L106 3323 6370 SH SOLE 1 2 3 6370 0 0 NETFLIX INC COM 64110L106 3860 7400 SH Put SOLE 1 2 3 7400 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 101 10100 SH SOLE 1 2 3 10100 0 0 NIC INC COM 62914B100 339 10000 SH SOLE 1 2 3 10000 0 0 NIKE INC CL B 654106103 5051 38010 SH SOLE 1 2 3 38010 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 697 1374 SH SOLE 1 2 3 1374 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5136 110922 SH SOLE 1 2 3 110922 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5704 123200 SH Call SOLE 1 2 3 123200 0 0 PAYPAL HLDGS INC COM 70450Y103 2354 9695 SH SOLE 1 2 3 9695 0 0 RALPH LAUREN CORP CL A 751212101 3750 30452 SH SOLE 1 2 3 30452 0 0 REALPAGE INC COM 75606N109 5956 68300 SH SOLE 1 2 3 68300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1376 8190 SH SOLE 1 2 3 8190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5630 33500 SH Put SOLE 1 2 3 33500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3834 112600 SH Call SOLE 1 2 3 112600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4774 117500 SH SOLE 1 2 3 117500 0 0 SOUTHERN COPPER CORP COM 84265V105 3563 52500 SH SOLE 1 2 3 52500 0 0 SPDR GOLD TR GOLD SHS 78463V107 391 2446 SH SOLE 1 2 3 2446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38484 97100 SH Call SOLE 1 2 3 97100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79345 200200 SH Put SOLE 1 2 3 200200 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 199 20000 SH SOLE 1 2 3 20000 0 0 STARBUCKS CORP COM 855244109 3698 33841 SH SOLE 1 2 3 33841 0 0 US FOODS HLDG CORP COM 912008109 3169 83138 SH SOLE 1 2 3 83138 0 0 VALE S A SPONSORED ADS 91912E105 5398 310563 SH SOLE 1 2 3 310563 0 0 VARIAN MED SYS INC COM 92220P105 8694 49249 SH SOLE 1 2 3 49249 0 0 VISA INC COM CL A 92826C839 2778 13120 SH SOLE 1 2 3 13120 0 0 VITRU LTD COM G9440D103 1658 111639 SH SOLE 1 2 3 111639 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4810 21016 SH SOLE 1 2 3 21016 0 0 XILINX INC COM 983919101 3953 31908 SH SOLE 1 2 3 31908 0 0