Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $212,433 (100.0% shares, 0.0% debt)

Holdings (44)

BUD ANHEUSER BUSCH INBEV SA/NV 44.0%

Value ($000) $93,372 Shares 710,537 Est. Cost $131.41 Unrealized —

— LINKEDIN CORP 5.4%

Value ($000) $11,493 Shares 60,134 Est. Cost $190.16 Unrealized —

— AMERICAN CAP LTD 5.2%

Value ($000) $11,091 Shares 655,881 Est. Cost $16.91 Unrealized —

— LIBERTY INTERACTIVE CORP 4.7%

Value ($000) $10,053 Shares 252,134 Est. Cost $39.05 Unrealized —

— RACKSPACE HOSTING INC 4.7%

Value ($000) $10,015 Shares 316,020 Est. Cost $31.69 Unrealized —

— WHITEWAVE FOODS CO 3.2%

Value ($000) $6,897 Shares 126,719 Est. Cost $54.43 Unrealized —

— TALEN ENERGY CORP 3.2%

Value ($000) $6,891 Shares 497,580 Est. Cost $13.85 Unrealized —

— VITAE PHARMACEUTICALS INC 2.5%

Value ($000) $5,400 Shares 258,105 Est. Cost $20.92 Unrealized —

— LEXMARK INTL INC 2.4%

Value ($000) $4,995 Shares 125,000 Est. Cost $39.96 Unrealized —

— CYNAPSUS THERAPEUTICS INC 2.1%

Value ($000) $4,513 Shares 112,186 Est. Cost $40.23 Unrealized —

NEM NEWMONT MINING CORP 2.1%

Value ($000) $4,509 Shares 114,754 Est. Cost $24.99 Unrealized +30.4%

— ITC HLDGS CORP 1.7%

Value ($000) $3,595 Shares 77,347 Est. Cost $46.48 Unrealized —

TSN TYSON FOODS INC 1.6%

Value ($000) $3,477 Shares 46,565 Est. Cost $47.25 Unrealized +22.5%

— SIX FLAGS ENTMT CORP NEW 1.5%

Value ($000) $3,217 Shares 60,000 Est. Cost $54.87 Unrealized —

— ST JUDE MED INC 1.5%

Value ($000) $3,143 Shares 39,400 Est. Cost $77.99 Unrealized —

CME CME GROUP INC 1.5%

Value ($000) $3,136 Shares 30,000 Est. Cost $73.18 Unrealized 0.0%

— RAPTOR PHARMACEUTICAL CORP 1.4%

Value ($000) $3,040 Shares 338,889 Est. Cost $8.97 Unrealized —

— CARMIKE CINEMAS INC 1.1%

Value ($000) $2,380 Shares 72,800 Est. Cost $30.49 Unrealized —

— INGRAM MICRO INC 1.0%

Value ($000) $2,140 Shares 60,000 Est. Cost $35.67 Unrealized —

— INTERSIL CORP 0.9%

Value ($000) $2,007 Shares 91,500 Est. Cost $21.93 Unrealized —

— G & K SVCS INC 0.9%

Value ($000) $1,910 Shares 20,000 Est. Cost $95.50 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.9%

Value ($000) $1,861 Shares 88,113 Est. Cost $23.64 Unrealized -1.9%

NG NOVAGOLD RES INC 0.7%

Value ($000) $1,400 Shares 250,000 Est. Cost $6.22 Unrealized 0.0%

M MACYS INC 0.5%

Value ($000) $1,165 Shares 31,441 Est. Cost $36.39 Unrealized -0.4%

— RITE AID CORP 0.5%

Value ($000) $1,091 Shares 141,859 Est. Cost $7.69 Unrealized —

— AGRIUM INC 0.5%

Value ($000) $1,025 Shares 11,300 Est. Cost $90.71 Unrealized —

EWZ ISHARES 0.5%

Value ($000) $1,017 Shares 799,300 Est. Cost — Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $954 Shares 15,600 Est. Cost $60.39 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $949 Shares 12,600 Est. Cost $55.44 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value ($000) $921 Shares 22,000 Est. Cost $31.86 Unrealized 0.0%

NJR NEW JERSEY RES 0.4%

Value ($000) $894 Shares 27,200 Est. Cost $25.86 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $850 Shares 5,000 Est. Cost — Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $760 Shares 40,000 Est. Cost $14.95 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $323 Shares 1,197 Est. Cost $252.61 Unrealized 0.0%

BMA BANCO MACRO SA 0.1%

Value ($000) $313 Shares 4,000 Est. Cost $78.25 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $275 Shares 8,500 Est. Cost $32.35 Unrealized —

— AK STL HLDG CORP 0.1%

Value ($000) $256 Shares 53,000 Est. Cost $4.83 Unrealized —

— LEXMARK INTL INC 0.1%

Value ($000) $222 Shares 114,100 Est. Cost $39.96 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value ($000) $218 Shares 7,000 Est. Cost $31.14 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $215 Shares 3,240 Est. Cost $26.61 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $163 Shares 220,000 Est. Cost — Unrealized —

— RITE AID CORP 0.1%

Value ($000) $125 Shares 215,200 Est. Cost $7.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $90 Shares 320,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $72 Shares 40,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	710,537	$93,372	44.0%	$131.41	—	SPONSORED ADR	03524A108
—	LINKEDIN CORP	60,134	$11,493	5.4%	$190.16	—	COM CL A	53578A108
—	AMERICAN CAP LTD	655,881	$11,091	5.2%	$16.91	—	COM	02503Y103
—	LIBERTY INTERACTIVE CORP	252,134	$10,053	4.7%	$39.05	—	LBT VENT COM A	53071M880
—	RACKSPACE HOSTING INC	316,020	$10,015	4.7%	$31.69	—	COM	750086100
—	WHITEWAVE FOODS CO	126,719	$6,897	3.2%	$54.43	—	COM	966244105
—	TALEN ENERGY CORP	497,580	$6,891	3.2%	$13.85	—	COM	87422J105
—	VITAE PHARMACEUTICALS INC	258,105	$5,400	2.5%	$20.92	—	COM	92847N103
—	LEXMARK INTL INC	125,000	$4,995	2.4%	$39.96	—	CL A	529771107
—	CYNAPSUS THERAPEUTICS INC	112,186	$4,513	2.1%	$40.23	—	COM PAR NO PAR	23257Y859
NEM	NEWMONT MINING CORP	114,754	$4,509	2.1%	$24.99	+30.4%	COM	651639106
—	ITC HLDGS CORP	77,347	$3,595	1.7%	$46.48	—	COM	465685105
TSN	TYSON FOODS INC	46,565	$3,477	1.6%	$47.25	+22.5%	CL A	902494103
—	SIX FLAGS ENTMT CORP NEW	60,000	$3,217	1.5%	$54.87	—	COM	83001A102
—	ST JUDE MED INC	39,400	$3,143	1.5%	$77.99	—	COM	790849103
CME	CME GROUP INC	30,000	$3,136	1.5%	$73.18	0.0%	COM	12572Q105
—	RAPTOR PHARMACEUTICAL CORP	338,889	$3,040	1.4%	$8.97	—	COM	75382F106
—	CARMIKE CINEMAS INC	72,800	$2,380	1.1%	$30.49	—	COM	143436400
—	INGRAM MICRO INC	60,000	$2,140	1.0%	$35.67	—	CL A	457153104
—	INTERSIL CORP	91,500	$2,007	0.9%	$21.93	—	CL A	46069S109
—	G & K SVCS INC	20,000	$1,910	0.9%	$95.50	—	CL A	361268105
PPC	PILGRIMS PRIDE CORP NEW	88,113	$1,861	0.9%	$23.64	-1.9%	COM	72147K108
NG	NOVAGOLD RES INC	250,000	$1,400	0.7%	$6.22	0.0%	COM NEW	66987E206
M	MACYS INC	31,441	$1,165	0.5%	$36.39	-0.4%	COM	55616P104
—	RITE AID CORP	141,859	$1,091	0.5%	$7.69	—	COM	767754104
—	AGRIUM INC	11,300	$1,025	0.5%	$90.71	—	COM	008916108
EWZ	ISHARES	799,300	$1,017	0.5%	—	—	Call	464286400
PCG	PG&E CORP	15,600	$954	0.4%	$60.39	0.0%	COM	69331C108
ED	CONSOLIDATED EDISON INC	12,600	$949	0.4%	$55.44	0.0%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	22,000	$921	0.4%	$31.86	0.0%	COM	744573106
NJR	NEW JERSEY RES	27,200	$894	0.4%	$25.86	0.0%	COM	646025106
GLD	SPDR GOLD TRUST	5,000	$850	0.4%	—	—	Call	78463V107
—	IRSA INVERSIONES Y REP S A	40,000	$760	0.4%	$14.95	—	GLOBL DEP RCPT	450047204
CHTR	CHARTER COMMUNICATIONS INC N	1,197	$323	0.2%	$252.61	0.0%	CL A	16119P108
BMA	BANCO MACRO SA	4,000	$313	0.1%	$78.25	—	SPON ADR B	05961W105
PAM	PAMPA ENERGIA S A	8,500	$275	0.1%	$32.35	—	SPONS ADR LVL I	697660207
—	AK STL HLDG CORP	53,000	$256	0.1%	$4.83	—	COM	001547108
—	LEXMARK INTL INC	114,100	$222	0.1%	$39.96	—	Call	529771107
GGAL	GRUPO FINANCIERO GALICIA S A	7,000	$218	0.1%	$31.14	—	SP ADR 10 SH B	399909100
CMCSA	COMCAST CORP NEW	3,240	$215	0.1%	$26.61	0.0%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	220,000	$163	0.1%	—	—	Call	81369Y704
—	RITE AID CORP	215,200	$125	0.1%	$7.69	—	Call	767754104
XLK	SELECT SECTOR SPDR TR	320,000	$90	0.0%	—	—	Call	81369Y803
TMUS	T MOBILE US INC	40,200	$72	0.0%	—	—	Call	872590104