0001085146-18-002068.txt : 20180814 0001085146-18-002068.hdr.sgml : 20180814 20180814095005 ACCESSION NUMBER: 0001085146-18-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014807 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 06-30-2018 06-30-2018 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 08-13-2018 0 51 167369 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 3346 SH SOLE 3346 0 0 ALPHABET INC CAP STK CL A 02079K305 300 266 SH SOLE 266 0 0 AMAZON COM INC COM 023135106 4231 2489 SH SOLE 2489 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11169 110849 SH SOLE 110849 0 0 APPLE INC COM 037833100 233 1261 SH SOLE 1261 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1737 249902 SH SOLE 249902 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 451 69867 SH SOLE 69867 0 0 BAIDU INC SPON ADR REP A 056752108 329 1352 SH SOLE 1352 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2826 422428 SH SOLE 422428 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1695 9080 SH SOLE 9080 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 344 1173 SH SOLE 1173 0 0 COCA COLA CO COM 191216100 945 21540 SH SOLE 21540 0 0 COMCAST CORP NEW CL A 20030N101 343 10450 SH SOLE 10450 0 0 COMCAST CORP NEW CL A 20030N101 9 40000 SH Call SOLE 40000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161 11800 SH SOLE 11800 0 0 DESPEGAR COM CORP ORD SHS G27358103 1672 79718 SH SOLE 79718 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 11 13000 SH Call SOLE 13000 0 0 DISNEY WALT CO COM DISNEY 254687106 3374 32190 SH SOLE 32190 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2701 306562 SH SOLE 306562 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2949 67000 SH SOLE 67000 0 0 ESTRE AMBIENTAL INC SHS G3206V100 84437 9875718 SH SOLE 9875718 0 0 FACEBOOK INC CL A 30303M102 573 2947 SH SOLE 2947 0 0 FREEPORT-MCMORAN INC CL B 35671D857 234 13540 SH SOLE 13540 0 0 GENERAL DYNAMICS CORP COM 369550108 468 2510 SH SOLE 2510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 931 SH SOLE 931 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 660 20000 SH SOLE 20000 0 0 HARLEY DAVIDSON INC COM 412822108 712 16916 SH SOLE 16916 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1870 SH SOLE 1870 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 186 1685000 SH Call SOLE 1685000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1780 250000 SH Put SOLE 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 25000 SH Call SOLE 25000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61 70000 SH Put SOLE 70000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1168 300000 SH Call SOLE 300000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 920 300000 SH Put SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 5953 57133 SH SOLE 57133 0 0 KRAFT HEINZ CO COM 500754106 442 7040 SH SOLE 7040 0 0 MICRON TECHNOLOGY INC COM 595112103 1815 34607 SH SOLE 34607 0 0 MICROSOFT CORP COM 594918104 402 4074 SH SOLE 4074 0 0 MORGAN STANLEY COM NEW 617446448 255 5387 SH SOLE 5387 0 0 NETFLIX INC COM 64110L106 860 2198 SH SOLE 2198 0 0 PHH CORP COM NEW 693320202 3008 277000 SH SOLE 277000 0 0 SALESFORCE COM INC COM 79466L302 295 2163 SH SOLE 2163 0 0 SINA CORP ORD G81477104 251 2965 SH SOLE 2965 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2254 46900 SH SOLE 46900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 50000 SH Put SOLE 50000 0 0 TAHOE RES INC COM 873868103 656 133286 SH SOLE 133286 0 0 TRANSALTA CORP COM 89346D107 14604 2905904 SH SOLE 2905904 0 0 VERIFONE SYS INC COM 92342Y109 3994 175000 SH SOLE 175000 0 0 VISA INC COM CL A 92826C839 237 1789 SH SOLE 1789 0 0 WELLS FARGO CO NEW COM 949746101 4260 76848 SH SOLE 76848 0 0 YAMANA GOLD INC COM 98462Y100 51 17500 SH SOLE 17500 0 0