13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 42 holding rows worth $116,108,000.
- Accession
- 0001085146-19-000814
- Filer
- CIK 1567992
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 42 entries on the cover page, a total value of $116,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,108,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 112,686 | $15,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 360,230 | $9,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,206 | $6,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,802 | $6,063,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 115,000 | $5,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,990 | $5,280,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,617 | $5,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,731 | $4,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,297 | $4,314,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,064 | $4,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,619 | $3,934,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,481,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,234 | $3,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,227,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,227,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 71,925 | $3,218,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,106 | $3,196,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,502 | $3,076,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,381 | $2,574,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 82,969 | $2,375,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,110 | $2,218,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,750 | $1,965,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,000 | $1,485,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,000 | $1,444,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,361,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,966 | $1,339,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40,655 | $1,243,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,924 | $1,234,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 153,400 | $1,135,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,600 | $984,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,700 | $624,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,000 | $506,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,538 | $393,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,596 | $367,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 60,200 | $348,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,808 | $316,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,600 | $273,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,400 | $240,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,100 | $173,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,000 | $169,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 960 | $155,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000814 | this filing | 2019-02-14 | acceptance time not in the bulk data set |