Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 08-12-2019 06-30-2019 64 399,438,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
UNION PACIFIC CORP COM 1 $135,288,000 800,000 33.87 51.11 0 0.00
ISHARES TR RUSSELL 2000 ETF Liquidated $22,598,000 145,326 5.66 13.00 145,326 +Inf
RED HAT INC COM 3 $16,712,000 89,007 4.18 4.44 25,390 39.91
INVESCO QQQ TR UNIT SER 1 4 $16,697,000 89,414 4.18 6.03 1,523 1.73
CELGENE CORP COM 5 $15,653,000 169,330 3.92 4.81 35,800 26.81
ABBVIE INC COM 6 $14,544,000 200,000 3.64 200,000 +Inf
MICROSOFT CORP COM 7 $14,348,000 107,110 3.59 107,110 +Inf
BIOGEN INC COM Liquidated $0 0 5.42 60,000 +Inf
MONDELEZ INTL INC CL A 9 $11,858,000 220,000 2.97 220,000 +Inf
TABLEAU SOFTWARE INC CL A 10 $11,679,000 70,346 2.92 70,346 +Inf
QUALCOMM INC COM 11 $11,410,000 150,000 2.86 150,000 +Inf
ABBOTT LABS COM 12 $10,958,000 130,280 2.74 6.11 -69,880 -34.91
PEPSICO INC COM 13 $10,895,000 83,090 2.73 83,090 +Inf
HONEYWELL INTL INC COM 14 $10,476,000 60,000 2.62 60,000 +Inf
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $0 0 8.23 360,230 +Inf
ANADARKO PETE CORP COM 16 $8,820,000 125,000 2.21 125,000 +Inf
KRAFT HEINZ CO COM 17 $7,760,000 250,000 1.94 250,000 +Inf
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 6.01 145,000 +Inf
FEDEX CORP COM Liquidated $0 0 5.69 40,960 +Inf
ASTRAZENECA PLC SPONSORED ADR Liquidated $0 0 2.32 150,000 +Inf
ALLERGAN PLC SHS 21 $6,039,000 36,069 1.51 36,069 +Inf
ARRAY BIOPHARMA INC COM 22 $5,930,000 128,000 1.48 128,000 +Inf
FIRST DATA CORP NEW COM CL A 23 $5,557,000 205,265 1.39 0.20 185,265 926.32
ZAYO GROUP HLDGS INC COM 24 $5,153,000 156,585 1.29 0.22 136,585 682.92
SPARK THERAPEUTICS INC COM 25 $4,300,000 42,000 1.08 42,000 +Inf
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Liquidated $4,129,000 46,651 1.03 0.27 46,651 +Inf
ATHENAHEALTH INC COM Liquidated $0 0 3.53 31,064 +Inf
INTEGRATED DEVICE TECHNOLOGY COM Liquidated $0 0 1.49 79,377 +Inf
AMAZON COM INC COM Liquidated $3,694,000 1,951 0.92 3.39 1,951 +Inf
SHIRE PLC SPONSORED ADR Liquidated $0 0 3.00 20,000 +Inf
MELLANOX TECHNOLOGIES LTD SHS 31 $3,461,000 31,270 0.87 0.90 11,270 56.35
VISA INC COM CL A 32 $3,316,000 19,109 0.83 1.52 -6,313 -24.83
MCDONALDS CORP COM 33 $3,290,000 15,845 0.82 1.41 -3,624 -18.61
CONSTELLATION BRANDS INC CL A Liquidated $0 0 2.80 20,234 +Inf
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 1.24 68,000 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 36 $2,992,000 108,410 0.75 108,410 +Inf
ALTABA INC COM 37 $2,775,000 40,000 0.69 40,000 +Inf
GOLDCORP INC NEW COM Liquidated $0 0 1.01 230,000 +Inf
TJX COS INC NEW COM 39 $2,473,000 46,773 0.62 0.64 15,180 48.05
NXSTAGE MEDICAL INC COM Liquidated $0 0 2.05 82,969 +Inf
CYPRESS SEMICONDUCTOR CORP COM 41 $2,335,000 105,000 0.58 105,000 +Inf
SPDR SERIES TRUST S&P RETAIL ETF Liquidated $0 0 1.91 54,110 +Inf
INVESCO CURRENCYSHARES EURO EURO SHS Liquidated $0 0 0.81 19,910 +Inf
MERCADOLIBRE INC COM 44 $2,128,000 3,479 0.53 0.86 -947 -21.40
ORBOTECH LTD ORD Liquidated $0 0 1.69 34,750 +Inf
FACEBOOK INC CL A 46 $1,923,000 9,963 0.48 9,963 +Inf
NIKE INC CL B 47 $1,910,000 22,755 0.48 0.92 -5,838 -20.42
DOLLAR GEN CORP NEW COM 48 $1,901,000 14,063 0.48 14,063 +Inf
LAUDER ESTEE COS INC CL A 49 $1,805,000 9,858 0.45 0.44 2,957 42.85
ARRIS INTERNATIONAL PLC SHS Liquidated $0 0 0.65 1.07 13,355 32.85
ELECTRONIC ARTS INC COM Liquidated $1,677,000 16,565 0.42 1.15 16,565 +Inf
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