13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 102 holding rows worth $726,095,000.
- Accession
- 0001085146-20-001420
- Filer
- CIK 1567992
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 102 entries on the cover page, a total value of $726,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,095,000 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 (UK) Ltd028-15217
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 452,500 | $116,632,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 180,900 | $46,627,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $34,338,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 149,255 | $26,433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,020,000 | $24,031,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 370,000 | $20,024,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 838,200 | $19,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $15,816,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,000 | $15,257,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 60,000 | $15,257,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 443,700 | $15,143,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 74,370 | $14,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $12,791,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,640 | $12,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $11,620,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $11,620,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 170,000 | $11,501,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,450 | $11,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,000 | $9,200,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 400,000 | $8,492,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 400,000 | $8,492,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $8,140,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,200 | $8,027,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,100 | $8,015,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $7,857,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $7,857,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,978 | $7,756,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225,000 | $7,650,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,787 | $7,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,000 | $6,739,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 160,000 | $6,739,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,672,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,672,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,901 | $6,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,069 | $5,823,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $5,739,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,000 | $5,068,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,000 | $5,068,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 58,367 | $5,022,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,600 | $5,016,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,896,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,896,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,375 | $4,748,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 517,807 | $4,293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $4,268,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $4,268,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 30,000 | $4,145,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,000 | $4,145,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,098 | $4,020,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,482 | $3,853,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,143 | $3,683,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,322 | $3,660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $3,623,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 50,000 | $3,623,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078 | $3,576,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,400,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,000 | $3,395,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,454 | $3,294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,755 | $3,144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,477 | $3,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,405 | $2,919,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 89,352 | $2,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,821,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,821,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 90,000 | $2,772,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 90,000 | $2,772,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,961 | $2,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,404 | $2,692,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,507 | $2,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,636,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 123,806 | $2,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,792 | $2,365,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,270 | $2,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,238 | $2,171,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,441 | $2,166,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $1,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,287 | $1,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,895 | $1,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,261 | $1,466,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 204,376 | $1,382,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,552 | $1,154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,000 | $1,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,865 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,674 | $936,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 140,000 | $932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,545 | $907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $754,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,152 | $693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,718 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,937 | $621,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,743 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,637 | $535,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,900 | $483,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,481 | $470,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 4,000 | $382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $381,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,300 | $312,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,500 | $255,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 57,942 | $220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,700 | $207,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,586 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001420 | this filing | 2020-05-12 | acceptance time not in the bulk data set |