13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 74 holding rows worth $243,801,000.
- Accession
- 0001085146-17-002366
- Filer
- CIK 1536080
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 74 entries on the cover page, a total value of $243,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,801,000 with VALUE read as thousands by filing date, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833,987 | $99,495,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 836,280 | $24,202,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 467,312 | $10,411,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 138,859 | $9,040,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 750,000 | $8,963,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,023 | $8,301,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 540,000 | $7,965,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 557,146 | $7,382,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,003,366 | $6,221,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,240 | $6,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,000 | $6,129,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 490,956 | $4,610,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 150,490 | $3,716,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 146,400 | $3,487,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 87,000 | $3,067,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 266,552 | $2,690,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 145,861 | $2,666,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 228,579 | $2,252,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,200 | $2,182,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,000 | $1,991,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62,200 | $1,822,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 227,200 | $1,497,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,600 | $1,094,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,900 | $1,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,267 | $966,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,241,200 | $880,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,408 | $876,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,820 | $849,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,004 | $833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,278 | $738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,074 | $728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,044 | $603,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,100 | $572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,632 | $568,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,765 | $468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,501 | $452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,481 | $402,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 218 | $400,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,618 | $373,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,975 | $372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,832 | $366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,574 | $334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $323,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,608 | $320,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,500 | $293,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,501 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,298 | $281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,634 | $279,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,164 | $279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $276,000 | thousands by filing date | call |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,774 | $261,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,696 | $261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,008 | $259,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,849 | $259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,388 | $257,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,491 | $257,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $257,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,951 | $255,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,368 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,294 | $224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,498 | $222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226 | $217,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,554 | $212,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 5,181 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,445 | $205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,696 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 495,700 | $148,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,700 | $121,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,226 | $106,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,256 | $63,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,000 | $41,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 11,298 | $37,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 270,000 | $14,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 62,000 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002366 | this filing | 2017-11-14 | acceptance time not in the bulk data set |