0001085146-17-001952.txt : 20170817 0001085146-17-001952.hdr.sgml : 20170817 20170817140611 ACCESSION NUMBER: 0001085146-17-001952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 171038326 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536080 XXXXXXXX 06-30-2017 06-30-2017 false Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 08-17-2017 0 61 287302 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL HLDG CORP COM 001547108 2 100000 SH Put SOLE 100000 0 0 AK STL HLDG CORP COM 001547108 125 500000 SH Call SOLE 500000 0 0 ALERE INC COM 01449J105 4999 99600 SH SOLE 99600 0 0 ALLETE INC COM NEW 018522300 1971 27500 SH SOLE 27500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76747 695420 SH SOLE 695420 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1130 49700 SH SOLE 49700 0 0 ARI NETWORK SVCS INC COM NEW 001930205 3032 430000 SH SOLE 430000 0 0 ATWOOD OCEANICS INC COM 050095108 2812 345000 SH SOLE 345000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 382 4900 SH SOLE 4900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 369 14506 SH SOLE 14506 0 0 BARD C R INC COM 067383109 7271 23000 SH SOLE 23000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2006 159100 SH SOLE 159100 0 0 CF INDS HLDGS INC COM 125269100 14 50000 SH Call SOLE 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 428 1270 SH SOLE 1270 0 0 CME GROUP INC COM 12572Q105 3757 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 268 6880 SH SOLE 6880 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2917 149200 SH SOLE 149200 0 0 CONSOLIDATED EDISON INC COM 209115104 4421 54700 SH SOLE 54700 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1064 73156 SH SOLE 73156 0 0 CREDICORP LTD COM G2519Y108 628 3500 SH SOLE 3500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4041 221695 SH SOLE 221695 0 0 EVERSOURCE ENERGY COM 30040W108 4614 76000 SH SOLE 76000 0 0 EXXON MOBIL CORP COM 30231G102 1502 18600 SH SOLE 18600 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 27875 2743613 SH SOLE 2743613 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 200000 SH Call SOLE 200000 0 0 GERDAU S A SPON ADR REP PFD 373737105 17567 5759631 SH SOLE 5759631 0 0 GREAT PLAINS ENERGY INC COM 391164100 7379 252000 SH SOLE 252000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1731 179612 SH SOLE 179612 0 0 ISHARES MSCI BRZ CAP ETF 464286400 184 535600 SH Call SOLE 535600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34 20000 SH Call SOLE 20000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 154 20000 SH Put SOLE 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 398 106000 SH Call SOLE 106000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 289 357100 SH Put SOLE 357100 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 567 42577 SH SOLE 42577 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 199900 SH Call SOLE 199900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9746 164353 SH SOLE 164353 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6665 386356 SH SOLE 386356 0 0 MOSAIC CO NEW COM 61945C103 489 21400 SH SOLE 21400 0 0 NEUSTAR INC CL A 64126X201 7554 226505 SH SOLE 226505 0 0 NUCOR CORP COM 670346105 995 17200 SH SOLE 17200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15422 262051 SH SOLE 262051 0 0 PG&E CORP COM 69331C108 2456 37000 SH SOLE 37000 0 0 POTASH CORP SASK INC COM 73755L107 489 30000 SH SOLE 30000 0 0 RICE ENERGY INC COM 762760106 7563 284000 SH SOLE 284000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 523 15825 SH SOLE 15825 0 0 SOUTHERN CO COM 842587107 479 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 48500 SH Put SOLE 48500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 150000 SH Call SOLE 150000 0 0 STAPLES INC COM 855030102 10050 998000 SH SOLE 998000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7088 525400 SH SOLE 525400 0 0 TEMPUR SEALY INTL INC COM 88023U101 534 10000 SH SOLE 10000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8136 1611106 SH SOLE 1611106 0 0 TIME WARNER INC COM NEW 887317303 7120 70905 SH SOLE 70905 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193 393200 SH Call SOLE 393200 0 0 VCA INC COM 918194101 11935 289508 SH SOLE 289508 0 0 VECTREN CORP COM 92240G101 964 16500 SH SOLE 16500 0 0 WHOLE FOODS MKT INC COM 966837106 4160 98783 SH SOLE 98783 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 346 120000 SH Call SOLE 120000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 120000 SH Put SOLE 120000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3329 152000 SH SOLE 152000 0 0