13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 67 holding rows worth $238,888,000.
- Accession
- 0001085146-18-002666
- Filer
- CIK 1567992
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 67 entries on the cover page, a total value of $238,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,888,000 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 S.A. DTVM028-15342
- included managerBTG Pactual Europe LLP028-15217
- included managerBTG Pactual Asset Management US LLC028-15216
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 130,711 | $19,618,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87,946 | $17,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,530 | $17,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,716 | $15,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,048 | $14,117,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 94,303 | $13,247,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 435,000 | $12,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,182 | $11,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,110 | $9,886,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,411 | $9,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,629 | $8,477,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 52,736 | $8,095,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,458 | $7,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,927 | $7,349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,134 | $7,195,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,386 | $6,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,644 | $6,307,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 150,000 | $4,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,970 | $4,174,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,144 | $4,156,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,000 | $3,974,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,632 | $3,047,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,000 | $2,548,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 50,000 | $2,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,073 | $2,178,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,347 | $2,044,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,619 | $1,513,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,336,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,000 | $1,165,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,153,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,100 | $870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,700 | $867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $832,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 225,000 | $734,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 20,000 | $720,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $562,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $540,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,939 | $513,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,141 | $509,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600,000 | $435,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,562 | $421,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400,000 | $392,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,633 | $389,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $364,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,796 | $346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $343,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 3,828 | $343,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 206,920 | $343,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,984 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $269,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 400,000 | $256,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,000 | $255,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,000 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,145 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,000 | $234,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,838 | $219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,190 | $201,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,291 | $187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $184,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $178,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 175,000 | $163,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,520 | $150,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $117,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $105,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,664 | $104,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $35,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002666 | this filing | 2018-11-14 | acceptance time not in the bulk data set |