13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 64 holding rows worth $399,438,000.
- Accession
- 0001085146-19-002241
- Filer
- CIK 1567992
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 64 entries on the cover page, a total value of $399,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,438,000 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 | $101,466,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $33,822,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,326 | $22,598,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 89,007 | $16,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,414 | $16,697,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 169,330 | $15,653,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,346 | $11,679,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $8,820,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,000 | $7,760,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $7,272,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $7,272,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $6,698,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $6,698,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 36,069 | $6,039,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 128,000 | $5,930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,000 | $5,929,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,000 | $5,929,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $5,705,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $5,705,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 205,265 | $5,557,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,000 | $5,467,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 65,000 | $5,467,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $5,245,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $5,245,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 30,000 | $5,238,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,000 | $5,238,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 156,585 | $5,153,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,000 | $4,300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,651 | $4,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,951 | $3,694,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,270 | $3,461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,109 | $3,316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,845 | $3,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,410 | $2,992,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 40,000 | $2,775,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,773 | $2,473,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,000 | $2,335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,479 | $2,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,963 | $1,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,755 | $1,910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,063 | $1,901,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,858 | $1,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,565 | $1,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,573,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,895 | $1,453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,901 | $1,296,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,520 | $1,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,110 | $952,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 146,841 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $866,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 722 | $782,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,123 | $758,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $754,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,890 | $533,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,398 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,090 | $405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,850 | $399,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,128 | $380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,220 | $261,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,110 | $226,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,000 | $88,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 280 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002241 | this filing | 2019-08-13 | acceptance time not in the bulk data set |