13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 39 holding rows worth $261,714,000.
- Accession
- 0001085146-19-001596
- Filer
- CIK 1567992
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 39 entries on the cover page, a total value of $261,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,714,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 600,000 | $100,320,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $33,440,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 87,891 | $15,790,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63,617 | $11,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,530 | $10,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $7,994,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 100,000 | $7,994,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $7,091,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $7,091,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $6,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,422 | $3,971,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,377 | $3,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,469 | $3,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,003 | $3,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,000 | $3,244,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,725 | $2,996,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,004 | $2,735,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 230,000 | $2,631,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,593 | $2,408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $2,367,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,359,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,426 | $2,247,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 305,566 | $2,209,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,910 | $2,131,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 54,010 | $1,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,593 | $1,681,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,261 | $1,606,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,871 | $1,582,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,670 | $1,463,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,901 | $1,142,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,170 | $821,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $568,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,000 | $525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,000 | $478,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,400 | $276,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,900 | $247,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $156,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 160 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001596 | this filing | 2019-05-15 | acceptance time not in the bulk data set |