Chief Compliance Officer

0001085146-23-000976.txt : 20230210 0001085146-23-000976.hdr.sgml : 20230210 20230209205844 ACCESSION NUMBER: 0001085146-23-000976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608214 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 X0202 13F-HR LIVE false false false 0001567992 XXXXXXXX 12-31-2022 12-31-2022 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 000159873 802-110785 N Sharon Ingram Chief Compliance Officer 212-293-4600 /s/ Sharon Ingram New York NY 02-09-2023 3 38 96631767 false 1 0001569579 028-15216 000152538 801-71004 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 000159871 802-74494 BTG PACTUAL (UK) Ltd 3 0001569785 028-15342 000159875 802-74873 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 538496 32226 SH SOLE 32226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7020247 91708 SH SOLE 91708 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1148250 15000 SH Call SOLE 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1531000 20000 SH Put SOLE 20000 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 2445000 100000 SH Put SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1989851 22553 SH SOLE 22553 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3260880 38820 SH SOLE 38820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1085175 8352 SH SOLE 8352 0 0 CELULARITY INC *W EXP 07/16/202 151190113 990 15000 SH SOLE 15000 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2450000 100000 SH SOLE 100000 0 0 INTUIT COM 461202103 BBG001S6TWR2 888200 2282 SH SOLE 2282 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2690594 95074 SH SOLE 95074 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 12403890 438300 SH Call SOLE 438300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 12403890 438300 SH Put SOLE 438300 0 0 LARGO INC COM 517097101 BBG001S6KXR9 173292 32000 SH SOLE 32000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 598443 1721 SH SOLE 1721 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5283923 6244 SH SOLE 6244 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3001881 24945 SH SOLE 24945 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3457725 14418 SH SOLE 14418 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 643789 5502 SH SOLE 5502 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 323263 383 SH SOLE 383 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1858124 212600 SH SOLE 212600 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 914180 12836 SH SOLE 12836 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6100683 69746 SH SOLE 69746 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 2881199 100000 SH SOLE 100000 0 0 SIERRA WIRELESS INC COM 826516106 BBG001S824W3 579800 20000 SH SOLE 20000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 622614 22161 SH SOLE 22161 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 306031 10678 SH SOLE 10678 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1328580 22000 SH SOLE 22000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1657892 9773 SH SOLE 9773 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6446320 38000 SH Call SOLE 38000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3656031 9560 SH SOLE 9560 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 475610 5975 SH SOLE 5975 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 2092478 48437 SH SOLE 48437 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 203040 4700 SH Call SOLE 4700 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 175715 31100 SH SOLE 31100 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 594401 2861 SH SOLE 2861 0 0 VITRU LTD COM G9440D103 BBG00WXXS4S1 3400290 151124 SH SOLE 151124 0 0