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
Compliance Officer
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