0001085146-17-002366.txt : 20171114 0001085146-17-002366.hdr.sgml : 20171114 20171114083947 ACCESSION NUMBER: 0001085146-17-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198531 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 09-30-2017 09-30-2017 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 11-08-2017 0 74 243801 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 222 2498 SH SOLE 2498 0 0 ACTIVISION BLIZZARD INC COM 00507V109 259 4008 SH SOLE 4008 0 0 ADOBE SYS INC COM 00724F101 603 4044 SH SOLE 4044 0 0 AKORN INC COM 009728106 1991 60000 SH SOLE 60000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 259 1849 SH SOLE 1849 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 738 4278 SH SOLE 4278 0 0 AMAZON COM INC COM 023135106 217 226 SH SOLE 226 0 0 AMBEV SA SPONSORED ADR 02319V103 1497 227200 SH SOLE 227200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99495 833987 SH SOLE 833987 0 0 ANTARES PHARMA INC COM 036642106 37 11298 SH SOLE 11298 0 0 APPLE INC COM 037833100 966 6267 SH SOLE 6267 0 0 APPLIED MATLS INC COM 038222105 224 4294 SH SOLE 4294 0 0 ATWOOD OCEANICS INC COM 050095108 4610 490956 SH SOLE 490956 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 234 8368 SH SOLE 8368 0 0 AVEXIS INC COM 05366U100 261 2696 SH SOLE 2696 0 0 BANCO MACRO SA SPON ADR B 05961W105 293 2500 SH SOLE 2500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 468 15765 SH SOLE 15765 0 0 BARD C R INC COM 067383109 6166 19240 SH SOLE 19240 0 0 BARRICK GOLD CORP COM 067901108 188 11696 SH SOLE 11696 0 0 BAXTER INTL INC COM 071813109 366 5832 SH SOLE 5832 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8963 750000 SH SOLE 750000 0 0 CALPINE CORP COM NEW 131347304 7965 540000 SH SOLE 540000 0 0 CALPINE CORP COM NEW 131347304 14 270000 SH Put SOLE 270000 0 0 CELGENE CORP COM 151020104 849 5820 SH SOLE 5820 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6221 1003366 SH SOLE 1003366 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 876 2408 SH SOLE 2408 0 0 COMCAST CORP NEW CL A 20030N101 281 7298 SH SOLE 7298 0 0 DESPEGAR COM CORP ORD SHS G27358103 2182 68200 SH SOLE 68200 0 0 DIGITALGLOBE INC COM NEW 25389M877 3067 87000 SH SOLE 87000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 212 3554 SH SOLE 3554 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 283 12501 SH SOLE 12501 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 206 5181 SH SOLE 5181 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 372 61975 SH SOLE 61975 0 0 FACEBOOK INC CL A 30303M102 279 1634 SH SOLE 1634 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 572 11100 SH SOLE 11100 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2690 266552 SH SOLE 266552 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3716 150490 SH SOLE 150490 0 0 ILLUMINA INC COM 452327109 320 1608 SH SOLE 1608 0 0 IMMUNE DESIGN CORP COM 45252L103 106 10226 SH SOLE 10226 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 148 495700 SH Call SOLE 495700 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 880 2241200 SH Put SOLE 2241200 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 261 18774 SH SOLE 18774 0 0 LAM RESEARCH CORP COM 512807108 257 1388 SH SOLE 1388 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7382 557146 SH SOLE 557146 0 0 MERCADOLIBRE INC COM 58733R102 121 28700 SH Call SOLE 28700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 402 4481 SH SOLE 4481 0 0 MICRON TECHNOLOGY INC COM 595112103 452 11501 SH SOLE 11501 0 0 MICROSOFT CORP COM 594918104 568 7632 SH SOLE 7632 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1022 11900 SH SOLE 11900 0 0 NVIDIA CORP COM 67066G104 728 4074 SH SOLE 4074 0 0 OCULAR THERAPEUTIX INC COM 67576A100 63 10256 SH SOLE 10256 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9040 138859 SH SOLE 138859 0 0 PHARMERICA CORP COM 71714F104 1822 62200 SH SOLE 62200 0 0 PRICELINE GRP INC COM NEW 741503403 400 218 SH SOLE 218 0 0 RICE ENERGY INC COM 762760106 24202 836280 SH SOLE 836280 0 0 SALESFORCE COM INC COM 79466L302 334 3574 SH SOLE 3574 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 12 62000 SH Call SOLE 62000 0 0 SIRIUS XM HLDGS INC COM 82968B103 257 46491 SH SOLE 46491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 276 300000 SH Call SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 170000 SH Put SOLE 170000 0 0 STRYKER CORP COM 863667101 205 1445 SH SOLE 1445 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 833 27004 SH SOLE 27004 0 0 TEMPUR SEALY INTL INC COM 88023U101 323 5000 SH SOLE 5000 0 0 TESARO INC COM 881569107 279 2164 SH SOLE 2164 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2666 145861 SH SOLE 145861 0 0 TIME WARNER INC COM NEW 887317303 257 70000 SH Call SOLE 70000 0 0 TIME WARNER INC COM NEW 887317303 8301 81023 SH SOLE 81023 0 0 TRIBUNE MEDIA CO CL A 896047503 6129 150000 SH SOLE 150000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3487 146400 SH SOLE 146400 0 0 VALE S A ADR 91912E105 1094 108600 SH SOLE 108600 0 0 WESTERN DIGITAL CORP COM 958102105 255 2951 SH SOLE 2951 0 0 XCERRA CORP COM 98400J108 2252 228579 SH SOLE 228579 0 0 YAMANA GOLD INC COM 98462Y100 373 140618 SH SOLE 140618 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10411 467312 SH SOLE 467312 0 0