0001085146-16-004244.txt : 20160811 0001085146-16-004244.hdr.sgml : 20160811 20160810214807 ACCESSION NUMBER: 0001085146-16-004244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160811 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: 161822825 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 06-30-2016 06-30-2016 BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Joao Mauricio > Chagas de Oliveira 212 293-4658 /s/ Joao Mauricio New York NY 08-08-2016 4 45 92671 false 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569580 028-15218 BTG Pactual Asia Ltd 3 0001569595 028-15217 BTG Pactual Europe LLP 4 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL A02079K30525813668SHOTR1 2 3 4366800AMAZON COM INCCOM02313510632554549SHOTR1 2 3 4454900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814577110701SHOTR1 2 3 411070100AUTOZONE INCCOM05333210220662602SHOTR1 2 3 4260200AXIALL CORPCOM05463D10043713400SHOTR1 2 3 41340000BAKER HUGHES INCCOM057224107200544430SHOTR1 2 3 44443000CELANESE CORP DELCOM SER A1508701032954500SHOTR1 2 3 4450000CELGENE CORPCOM1510201043183229SHOTR1 2 3 4322900CHARTER COMMUNICATIONS INC NCL A16119P1087713370SHOTR1 2 3 4337000CONSTELLATION BRANDS INCCL A21036P108307918618SHOTR1 2 3 41861800DIAMOND OFFSHORE DRILLING INCOM25271C10230512550SHOTR1 2 3 41255000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023086129389SHOTR1 2 3 412938900DOLLAR GEN CORP NEWCOM2566771058659200SHOTR1 2 3 4920000DOLLAR TREE INCCOM256746108620565843SHOTR1 2 3 46584300E M C CORP MASSCOM268648102230985000SHOTR1 2 3 48500000FACEBOOK INCCL A30303M102129811362SHOTR1 2 3 41136200HEICO CORP NEWCL A422806208210039141SHOTR1 2 3 43914100HESS CORPCOM42809H10792015300SHOTR1 2 3 41530000HOME DEPOT INCCOM4370761024223301SHOTR1 2 3 4330100HUMANA INCCOM44485910214718179SHOTR1 2 3 4817900INCONTACT INCCOM45336E10913910000SHOTR1 2 3 41000000INGRAM MICRO INCCL A457153104104330000SHOTR1 2 3 43000000KRAFT HEINZ COCOM500754106778587987SHOTR1 2 3 48798700LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804961133817SHOTR1 2 3 413381700LINKEDIN CORPCOM CL A53578A108219511600SHOTR1 2 3 41160000MARATHON PETE CORPCOM56585A10256814975SHOTR1 2 3 41497500MARKETO INCCOM57063L107156745000SHOTR1 2 3 44500000MASTERCARD INCCL A57636Q1042773140SHOTR1 2 3 4314000MEDIA GEN INC NEWCOM58441K10021112300SHOTR1 2 3 41230000MEMORIAL RESOURCE DEV CORPCOM58605Q10923815000SHOTR1 2 3 41500000MONSANTO CO NEWCOM61166W1017927660SHOTR1 2 3 4766000NEWELL BRANDS INCCOM651229106197040556SHOTR1 2 3 44055600NIKE INCCL B654106103128723313SHOTR1 2 3 42331300OCEANEERING INTL INCCOM675232102139646736SHOTR1 2 3 44673600ONEMAIN HLDGS INCCOM68268W103107347000SHOTR1 2 3 44700000PARSLEY ENERGY INCCL A701877102139551550SHOTR1 2 3 45155000PRAXAIR INCCOM74005P1048998000SHOTR1 2 3 4800000PRICELINE GRP INCCOM NEW741503403572458SHOTR1 2 3 445800SHERWIN WILLIAMS COCOM82434810610403542SHOTR1 2 3 4354200STARBUCKS CORPCOM855244109319255879SHOTR1 2 3 45587900VIRGIN AMER INCCOM VTG92765X20884315000SHOTR1 2 3 41500000VISA INCCOM CL A92826C839686692574SHOTR1 2 3 49257400WESTAR ENERGY INCCOM95709T10080814400SHOTR1 2 3 41440000WESTLAKE CHEM CORPCOM96041310263814875SHOTR1 2 3 41487500YAHOO INCCOM984332106255167927SHOTR1 2 3 44652700