13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 53 holding rows worth $313,465,000.
- Accession
- 0001085146-17-002416
- Filer
- CIK 1567992
- 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, 53 entries on the cover page, a total value of $313,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,465,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG Pactual Europe LLP028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 | 342,732 | $40,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123,640 | $24,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,317 | $24,028,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130,000 | $18,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,689 | $16,863,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,892 | $13,718,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209,973 | $13,413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,271 | $12,526,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,000 | $10,643,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,496 | $10,356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,851 | $10,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,579 | $9,327,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 118,845 | $7,872,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 71,000 | $7,274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93,387 | $7,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,510 | $6,879,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245,000 | $6,549,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,863 | $6,046,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79,900 | $5,765,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $5,132,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 275,000 | $4,744,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 71,651 | $3,653,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 156,733 | $3,431,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,000 | $3,197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,140 | $3,075,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,800 | $2,972,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 243,310 | $2,908,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,000 | $2,492,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 76,300 | $2,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,433 | $2,462,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,677 | $2,110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,692 | $2,082,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,000 | $1,961,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 65,000 | $1,881,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $1,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,180 | $1,683,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,200 | $1,487,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,400 | $1,383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,375 | $1,236,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,182 | $1,189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,875 | $1,030,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 79,802 | $879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,677 | $703,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,389 | $667,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,118 | $620,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,018 | $617,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,000 | $590,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,023 | $536,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,640 | $511,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,523 | $455,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,831 | $416,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,899 | $295,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,025 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002416 | this filing | 2017-11-14 | acceptance time not in the bulk data set |