0001085146-19-001596.txt : 20190515 0001085146-19-001596.hdr.sgml : 20190515 20190515111351 ACCESSION NUMBER: 0001085146-19-001596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826113 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 true false 0001567992 XXXXXXXX 03-31-2019 03-31-2019 false BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Richard Gruber 212-293-4600 /s/ Richard Gruber New York NY 05-13-2019 3 39 261714 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569595 028-15217 BTG Pactual Europe LLP 3 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 7994 100000 SH Call SOLE 100000 0 0 ABBOTT LABS COM 002824100 7994 100000 SH Put SOLE 100000 0 0 ABBOTT LABS COM 002824100 13 160 SH SOLE 160 0 0 ALPHABET INC CAP STK CL A 02079K305 3534 3003 SH SOLE 3003 0 0 ARCONIC INC COM 03965L100 478 25000 SH SOLE 25000 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 1707 54010 SH SOLE 54010 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6065 150000 SH SOLE 150000 0 0 BIOGEN INC COM 09062X103 7091 30000 SH Put SOLE 30000 0 0 BIOGEN INC COM 09062X103 7091 30000 SH Call SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3244 68000 SH Call SOLE 68000 0 0 CELGENE CORP COM 151020104 2359 25000 SH Put SOLE 25000 0 0 CELGENE CORP COM 151020104 10239 108530 SH SOLE 108530 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1606 2261 SH SOLE 2261 0 0 DOMINOS PIZZA INC COM 25754A201 1463 5670 SH SOLE 5670 0 0 FIRST DATA CORP NEW COM CL A 32008D106 525 20000 SH SOLE 20000 0 0 GOLDCORP INC NEW COM 380956409 2631 230000 SH SOLE 230000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3889 79377 SH SOLE 79377 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2131 19910 SH SOLE 19910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15790 87891 SH SOLE 87891 0 0 LAUDER ESTEE COS INC CL A 518439104 1142 6901 SH SOLE 6901 0 0 MASTERCARD INC CL A 57636Q104 2996 12725 SH SOLE 12725 0 0 MCDONALDS CORP COM 580135101 3697 19469 SH SOLE 19469 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2367 20000 SH SOLE 20000 0 0 MERCADOLIBRE INC COM 58733R102 2247 4426 SH SOLE 4426 0 0 NIKE INC CL B 654106103 2408 28593 SH SOLE 28593 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2209 305566 SH SOLE 305566 0 0 PAPA JOHNS INTL INC COM 698813102 1582 29871 SH SOLE 29871 0 0 QEP RES INC COM 74733V100 156 20000 SH Put SOLE 20000 0 0 QEP RES INC COM 74733V100 276 35400 SH SOLE 35400 0 0 RED HAT INC COM 756577102 11623 63617 SH SOLE 63617 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2735 42004 SH SOLE 42004 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 821 3170 SH SOLE 3170 0 0 TJX COS INC NEW COM 872540109 1681 31593 SH SOLE 31593 0 0 TRIBUNE MEDIA CO CL A 896047503 1384 30000 SH SOLE 30000 0 0 UNION PACIFIC CORP COM 907818108 33440 200000 SH Call SOLE 200000 0 0 UNION PACIFIC CORP COM 907818108 100320 600000 SH Put SOLE 600000 0 0 VERSUM MATLS INC COM 92532W103 247 4900 SH SOLE 4900 0 0 VISA INC COM CL A 92826C839 3971 25422 SH SOLE 25422 0 0 ZAYO GROUP HLDGS INC COM 98919V105 568 20000 SH SOLE 20000 0 0