SEC Info - BTG Pactual Global Asset Management Ltd. - ‘13F-HR’ for 6/30/19

SEC Info℠

Home

Help

Please Sign In

BTG Pactual Global Asset Management Ltd. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Tuesday, 8/13/19, at 11:31am ET · Effective: 8/13/19 · For: 6/30/19 · Accession #: 1085146-19-2241 · File #: 28-15162

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/13/19  BTG Pactual Global Asset Mgmt Ltd 13F-HR      6/30/19    2:30K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Description for Information Table

BTG Pactual Global Asset Management Ltd.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/19 · Assets: $192,944,700 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS	COM	–	002824·10·0	24	0.01%	280	Sh.	85.71	Sole	–	Sole	–	–
ABBOTT LABS	COM	Call	002824·10·0	547a	0.28%	65,000	Sh.	8.41	Sole	–	Sole	–	–
ABBOTT LABS	COM	Put	002824·10·0	547a	0.28%	65,000	Sh.	8.41	Sole	–	Sole	–	–
ABBVIE INC	COM	Call	00287Y·10·9	727a	0.38%	100,000	Sh.	7.27	Sole	–	Sole	–	–
ABBVIE INC	COM	Put	00287Y·10·9	727a	0.38%	100,000	Sh.	7.27	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	6,039	3.13%	36,069	Sh.	167.43	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	782	0.41%	722	Sh.	1,083.10	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	Call	02079K·30·5	87a	0.04%	800	Sh.	108.25	Sole	–	Sole	–	–
ALTABA INC	COM	–	021346·10·1	2,775	1.44%	40,000	Sh.	69.38	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	3,694	1.91%	1,951	Sh.	1,893.39	Sole	–	Sole	–	–
ANADARKO PETE CORP	COM	–	032511·10·7	8,820	4.57%	125,000	Sh.	70.56	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	4,129	2.14%	46,651	Sh.	88.51	Sole	–	Sole	–	–
ARRAY BIOPHARMA INC	COM	–	04269X·10·5	5,930	3.07%	128,000	Sh.	46.33	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	261	0.14%	2,220	Sh.	117.57	Sole	–	Sole	–	–
BIOHAVEN PHARMACTL HLDG CO L	COM	–	G11196·10·5	438	0.23%	10,000	Sh.	43.80	Sole	–	Sole	–	–
BIOHAVEN PHARMACTL HLDG CO L	COM	Call	G11196·10·5	9a	0.00%	2,000	Sh.	4.40	Sole	–	Sole	–	–
CAESARS ENTMT CORP	COM	–	127686·10·3	226	0.12%	19,110	Sh.	11.83	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	15,653	8.11%	169,330	Sh.	92.44	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	Call	15135B·10·1	157a	0.08%	30,000	Sh.	5.24	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,114	0.58%	1,520	Sh.	732.89	Sole	–	Sole	–	–
CYPRESS SEMICONDUCTOR CORP	COM	–	232806·10·9	2,335	1.21%	105,000	Sh.	22.24	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,901	0.99%	14,063	Sh.	135.18	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,677	0.87%	16,565	Sh.	101.24	Sole	–	Sole	–	–
FACEBOOK INC	CL A	–	30303M·10·2	1,923	1.00%	9,963	Sh.	193.01	Sole	–	Sole	–	–
FIRST DATA CORP NEW	COM CL A	–	32008D·10·6	5,557	2.88%	205,265	Sh.	27.07	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	Call	438516·10·6	524a	0.27%	30,000	Sh.	17.46	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	Put	438516·10·6	524a	0.27%	30,000	Sh.	17.46	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	16,697	8.65%	89,414	Sh.	186.74	Sole	–	Sole	–	–
ISHARES SILVER TRUST	ISHARES	–	46428Q·10·9	399	0.21%	27,850	Sh.	14.33	Sole	–	Sole	–	–
ISHARES TR	NASDAQ BIOTECH	–	464287·55·6	533	0.28%	4,890	Sh.	109.00	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	22,598	11.71%	145,326	Sh.	155.50	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	Call	500754·10·6	776a	0.40%	250,000	Sh.	3.10	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,805	0.94%	9,858	Sh.	183.10	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	432	0.22%	2,398	Sh.	180.15	Sole	–	Sole	–	–
MASTERCARD INC	CL A	–	57636Q·10·4	1,296	0.67%	4,901	Sh.	264.44	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	3,290	1.71%	15,845	Sh.	207.64	Sole	–	Sole	–	–
MELLANOX TECHNOLOGIES LTD	SHS	–	M51363·11·3	3,461	1.79%	31,270	Sh.	110.68	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	2,128	1.10%	3,479	Sh.	611.67	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	952	0.49%	7,110	Sh.	133.90	Sole	–	Sole	–	–
MICROSOFT CORP	COM	Call	594918·10·4	670a	0.35%	50,000	Sh.	13.40	Sole	–	Sole	–	–
MICROSOFT CORP	COM	Put	594918·10·4	670a	0.35%	50,000	Sh.	13.40	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	Call	609207·10·5	593a	0.31%	110,000	Sh.	5.39	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	Put	609207·10·5	593a	0.31%	110,000	Sh.	5.39	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	1,910	0.99%	22,755	Sh.	83.94	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	Call	674599·10·5	75a	0.04%	15,000	Sh.	5.03	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES CALIF IN	COM	–	69404D·10·8	888	0.46%	146,841	Sh.	6.05	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	405	0.21%	3,090	Sh.	131.07	Sole	–	Sole	–	–
PEPSICO INC	COM	Call	713448·10·8	525a	0.27%	40,000	Sh.	13.11	Sole	–	Sole	–	–
PEPSICO INC	COM	Put	713448·10·8	525a	0.27%	40,000	Sh.	13.11	Sole	–	Sole	–	–
QUALCOMM INC	COM	Call	747525·10·3	571a	0.30%	75,000	Sh.	7.61	Sole	–	Sole	–	–
QUALCOMM INC	COM	Put	747525·10·3	571a	0.30%	75,000	Sh.	7.61	Sole	–	Sole	–	–
RED HAT INC	COM	–	756577·10·2	16,712	8.66%	89,007	Sh.	187.76	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	1,453	0.75%	20,895	Sh.	69.54	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-FINL	–	81369Y·60·5	2,992	1.55%	108,410	Sh.	27.60	Sole	–	Sole	–	–
SPARK THERAPEUTICS INC	COM	–	84652J·10·3	4,300	2.23%	42,000	Sh.	102.38	Sole	–	Sole	–	–
T MOBILE US INC	COM	–	872590·10·4	380	0.20%	5,128	Sh.	74.10	Sole	–	Sole	–	–
TABLEAU SOFTWARE INC	CL A	–	87336U·10·5	11,679	6.05%	70,346	Sh.	166.02	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	758	0.39%	14,123	Sh.	53.67	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	2,473	1.28%	46,773	Sh.	52.87	Sole	–	Sole	–	–
UNION PACIFIC CORP	COM	Call	907818·10·8	3,382a	1.75%	200,000	Sh.	16.91	Sole	–	Sole	–	–
UNION PACIFIC CORP	COM	Put	907818·10·8	10,147a	5.26%	600,000	Sh.	16.91	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	3,316	1.72%	19,109	Sh.	173.53	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	–	94946T·10·6	713	0.37%	2,500	Sh.	285.20	Sole	–	Sole	–	–
ZAYO GROUP HLDGS INC	COM	–	98919V·10·5	5,153	2.67%	156,585	Sh.	32.91	Sole	–	Sole	–	–
— 50 Issuers —	— 64 Issues —			— 64 Holdings: $192,944,700ª —					— Sole Manager —
____________ ª The market values of 21 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 3 Not Allocated Above ]

↑Top

Filing Submission 0001085146-19-002241 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

BTG Pactual Global Asset Management Ltd. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Tuesday, 8/13/19, at 11:31am ET · Effective: 8/13/19 · For: 6/30/19 · Accession #: 1085146-19-2241 · File #: 28-15162

Previous ‘13F-HR’: ‘13F-HR’ on 5/15/19 for 3/31/19 · Next: ‘13F-HR’ on 11/13/19 for 9/30/19 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

BTG Pactual Global Asset Management Ltd. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/19 · Assets: $192,944,700 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

BTG Pactual Global Asset Management Ltd.
· Form 13F Holdings Report