13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 69 holding rows worth $372,488,000.
- Accession
- 0001085146-18-001428
- Filer
- CIK 1567992
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 69 entries on the cover page, a total value of $372,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,488,000 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 | 205,460 | $22,588,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,500 | $20,897,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 140,000 | $20,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 163,637 | $19,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,487 | $17,952,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 102,946 | $17,398,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 212,880 | $15,762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 131,900 | $15,391,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239,114 | $13,610,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 450,000 | $13,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,000 | $12,308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,472 | $11,731,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,400 | $11,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $10,527,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 299,149 | $10,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,263 | $9,607,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,028 | $9,318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,087 | $9,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,110 | $8,671,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $8,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,000 | $7,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 362,327 | $7,073,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,675 | $6,389,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,000 | $6,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,547 | $5,840,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,247 | $5,668,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 137,707 | $5,579,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,000 | $5,259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,084 | $5,141,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 274,300 | $5,044,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,848 | $4,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,091 | $4,474,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 171,555 | $3,510,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 30,000 | $1,658,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,000 | $1,588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,382,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,000 | $1,294,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,662 | $1,263,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,239 | $1,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,217 | $1,090,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,865 | $984,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,859 | $792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 650,000 | $780,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,000 | $697,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,365 | $654,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,979 | $653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,454 | $637,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,562 | $631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 650,000 | $605,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,111 | $580,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,573 | $576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,000 | $572,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,733 | $528,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,254 | $525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,000 | $512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $504,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $460,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,758 | $448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $365,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $348,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $320,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $320,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $288,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,067 | $272,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,331 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $67,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $35,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $31,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,100,000 | $28,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001428 | this filing | 2018-05-15 | acceptance time not in the bulk data set |