0001085146-23-002292.txt : 20230512 0001085146-23-002292.hdr.sgml : 20230512 20230512164148 ACCESSION NUMBER: 0001085146-23-002292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916559 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 03-31-2023 03-31-2023 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 212-293-4600 /s/ Sharon Ingram New York NY 05-12-2023 3 52 261707394 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 ACTIVISION BLIZZARD INC COM 00507V109 2425364 28337 SH SOLE 28337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 855900 10000 SH Call SOLE 10000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 479355 8534 SH SOLE 8534 0 0 ALLIANT ENERGY CORP COM 018802108 1856291 34762 SH SOLE 34762 0 0 ALLY FINL INC COM 02005N100 3161 124 SH SOLE 124 0 0 ALLY FINL INC COM 02005N100 509800 20000 SH Put SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 731193 7049 SH SOLE 7049 0 0 AMAZON COM INC COM 023135106 1280073 12393 SH SOLE 12393 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10085000 250000 SH Put SOLE 250000 0 0 CELULARITY INC *W EXP 07/16/202 151190113 900 15000 SH SOLE 15000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1294089 43927 SH SOLE 43927 0 0 CONSTELLATION ENERGY CORP COM 21037T109 765846 9756 SH SOLE 9756 0 0 DOMINION ENERGY INC COM 25746U109 2280793 40794 SH SOLE 40794 0 0 DTE ENERGY CO COM 233331107 3718007 33942 SH SOLE 33942 0 0 ENTERGY CORP NEW COM 29364G103 1674064 15538 SH SOLE 15538 0 0 EVERGY INC COM 30034W106 1619069 26490 SH SOLE 26490 0 0 EXELON CORP COM 30161N101 2526009 60301 SH SOLE 60301 0 0 FIRST HORIZON CORPORATION COM 320517105 711200 40000 SH SOLE 40000 0 0 FIRSTENERGY CORP COM 337932107 1415079 35324 SH SOLE 35324 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3449042 31602 SH SOLE 31602 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1091400 10000 SH Put SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1229270 8500 SH SOLE 8500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5391624 16800 SH Put SOLE 16800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24087621 815700 SH Call SOLE 815700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24087621 815700 SH Put SOLE 815700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4533000 60000 SH Put SOLE 60000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1712751 4713 SH SOLE 4713 0 0 MERCADOLIBRE INC COM 58733R102 4631663 3514 SH SOLE 3514 0 0 META PLATFORMS INC CL A 30303M102 5110509 24113 SH SOLE 24113 0 0 MICROSOFT CORP COM 594918104 1037592 3599 SH SOLE 3599 0 0 NISOURCE INC COM 65473P105 1104029 39486 SH SOLE 39486 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2167675 455394 SH SOLE 455394 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 948311 1117 SH SOLE 1117 0 0 PAYPAL HLDGS INC COM 70450Y103 725910 9559 SH SOLE 9559 0 0 PG&E CORP COM 69331C108 1917051 118556 SH SOLE 118556 0 0 PPL CORP COM 69351T106 3503485 126070 SH SOLE 126070 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 460956 8189 SH SOLE 8189 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1187782 14340 SH SOLE 14340 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4822500 150000 SH Call SOLE 150000 0 0 SEMPRA COM 816851109 1223791 8096 SH SOLE 8096 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2992065 100000 SH SOLE 100000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2172408 26800 SH SOLE 26800 0 0 SOUTHERN COPPER CORP COM 84265V105 1405593 18434 SH SOLE 18434 0 0 SPDR GOLD TR GOLD SHS 78463V107 1557370 8500 SH Put SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818780 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111804409 273100 SH Put SOLE 273100 0 0 SPDR SER TR S&P REGL BKG 78464A698 4166700 95000 SH Call SOLE 95000 0 0 TJX COS INC NEW COM 872540109 956776 12210 SH SOLE 12210 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1844769 43437 SH SOLE 43437 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 199609 4700 SH Call SOLE 4700 0 0 VISA INC COM CL A 92826C839 1694557 7516 SH SOLE 7516 0 0 VITRU LTD COM G9440D103 3439582 151124 SH SOLE 151124 0 0