13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 46 holding rows worth $273,228,000.
- Accession
- 0001085146-18-000685
- Filer
- CIK 1567992
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 46 entries on the cover page, a total value of $273,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,228,000 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 | 270,732 | $30,203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,164 | $26,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225,432 | $25,704,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 501,452 | $17,110,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 258,351 | $15,883,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,017 | $15,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,679 | $14,766,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 153,050 | $12,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,092 | $10,631,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,637 | $10,081,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73,000 | $8,525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 82,400 | $7,537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,802 | $7,266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,213 | $7,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 156,961 | $6,225,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 88,600 | $6,189,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 282,000 | $4,267,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 243,784 | $4,132,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,000 | $4,069,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $3,814,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,752 | $3,380,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,946 | $3,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,047 | $3,034,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,229 | $3,023,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,016 | $2,837,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,377 | $2,614,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,000 | $2,591,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,000 | $2,135,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 55,299 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,833 | $1,584,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,228 | $1,269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,557 | $1,102,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,538 | $998,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,662 | $923,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,472 | $813,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,543 | $681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,981 | $643,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 79,802 | $604,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,579 | $527,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,304 | $475,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,767 | $450,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $335,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,646 | $302,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,831 | $200,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $9,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000685 | this filing | 2018-02-14 | acceptance time not in the bulk data set |