13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 65 holding rows worth $346,594,000.
- Accession
- 0001085146-18-002041
- Filer
- CIK 1567992
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 65 entries on the cover page, a total value of $346,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,594,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 305,456 | $33,377,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 675,000 | $20,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,631 | $19,024,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,106 | $18,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 275,000 | $18,433,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 298,286 | $17,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,855 | $16,752,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,197 | $13,215,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67,946 | $12,468,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 255,067 | $11,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,402 | $10,617,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,417 | $9,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,019 | $9,561,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,273 | $8,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,157 | $7,803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 167,918 | $7,565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,970 | $6,843,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,000 | $6,661,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86,440 | $6,328,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,000 | $6,226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,000 | $5,759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $5,494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,321 | $5,484,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,779 | $5,419,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 139,246 | $5,329,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 175,000 | $5,143,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,000 | $4,633,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,500 | $4,349,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,000 | $4,325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,933 | $4,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,141 | $3,968,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 27,736 | $3,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,362 | $2,799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,075 | $2,475,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 40,000 | $2,238,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 30,000 | $2,213,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 125,000 | $1,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,590 | $1,516,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,898 | $1,246,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,531 | $1,231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,041 | $1,142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,200 | $1,125,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,000 | $1,015,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,448 | $926,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,583 | $920,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,586 | $723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,525 | $675,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,918 | $675,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,061 | $628,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,015 | $628,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,920 | $522,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,410 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,781 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,061 | $366,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,719 | $342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $340,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 6,219 | $277,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,950 | $210,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,331 | $201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,430 | $200,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $198,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $189,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $164,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 225,000 | $140,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 99,900 | $120,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002041 | this filing | 2018-08-14 | acceptance time not in the bulk data set |