Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 11-07-2019 09-30-2019 54 224,582,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNION PACIFIC CORP COM Liquidated $0 0 33.87 51.11 0 0.00 09-30-2019
ABBVIE INC COM 2 $31,802,000 420,000 14.16 3.64 220,000 110.00 09-30-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 5.66 145,326 +Inf 09-30-2019
JPMORGAN CHASE & CO COM 4 $20,208,000 171,710 9.00 171,710 +Inf 09-30-2019
ALLERGAN PLC SHS 5 $19,967,000 118,645 8.89 1.51 82,576 228.94 09-30-2019
CELGENE CORP COM 6 $18,424,000 185,542 8.20 3.92 16,212 9.57 09-30-2019
RED HAT INC COM Liquidated $0 0 4.18 4.44 25,390 39.91 09-30-2019
BRISTOL MYERS SQUIBB CO COM Liquidated $15,214,000 300,000 6.77 1.24 300,000 +Inf 09-30-2019
PHILIP MORRIS INTL INC COM 9 $15,186,000 200,000 6.76 200,000 +Inf 09-30-2019
MICROSOFT CORP COM Liquidated $0 0 3.59 107,110 +Inf 09-30-2019
AMERICAN INTL GROUP INC COM NEW 11 $14,342,000 257,490 6.39 257,490 +Inf 09-30-2019
BIOGEN INC COM Liquidated $0 0 5.42 60,000 +Inf 06-30-2019
INVESCO QQQ TR UNIT SER 1 13 $13,776,000 72,962 6.13 4.18 -16,452 -18.40 09-30-2019
MONDELEZ INTL INC CL A Liquidated $0 0 2.97 220,000 +Inf 09-30-2019
TABLEAU SOFTWARE INC CL A Liquidated $0 0 2.92 70,346 +Inf 09-30-2019
QUALCOMM INC COM Liquidated $0 0 2.86 150,000 +Inf 09-30-2019
NETFLIX INC COM 17 $11,240,000 42,000 5.00 42,000 +Inf 09-30-2019
ABBOTT LABS COM Liquidated $0 0 2.74 6.11 -69,880 -34.91 09-30-2019
PEPSICO INC COM Liquidated $0 0 2.73 83,090 +Inf 09-30-2019
HONEYWELL INTL INC COM Liquidated $0 0 2.62 60,000 +Inf 09-30-2019
ZAYO GROUP HLDGS INC COM 21 $9,720,000 286,723 4.33 1.29 130,138 83.11 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 2.21 125,000 +Inf 09-30-2019
INVESCO CURRENCYSHARES EURO EURO SHS Liquidated $7,795,000 75,270 3.47 0.81 75,270 +Inf 09-30-2019
KRAFT HEINZ CO COM Liquidated $0 0 1.94 250,000 +Inf 09-30-2019
ASTRAZENECA PLC SPONSORED ADR Liquidated $0 0 2.32 150,000 +Inf 06-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 1.48 128,000 +Inf 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 1.39 0.20 185,265 926.32 09-30-2019
SPARK THERAPEUTICS INC COM 28 $5,044,000 52,005 2.25 1.08 10,005 23.82 09-30-2019
INTEGRATED DEVICE TECHNOLOGY COM Liquidated $0 0 1.49 79,377 +Inf 06-30-2019
MELLANOX TECHNOLOGIES LTD SHS 30 $3,646,000 33,270 1.62 0.87 2,000 6.40 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL Liquidated $0 0 0.75 108,410 +Inf 09-30-2019
ALTABA INC COM Liquidated $0 0 0.69 40,000 +Inf 09-30-2019
GOLDCORP INC NEW COM Liquidated $0 0 1.01 230,000 +Inf 06-30-2019
CYPRESS SEMICONDUCTOR CORP COM 34 $2,451,000 105,000 1.09 0.58 0 0.00 09-30-2019
AMAZON COM INC COM 35 $2,342,000 1,349 1.04 0.92 -602 -30.86 09-30-2019
DOLLAR GEN CORP NEW COM 36 $2,306,000 14,510 1.03 0.48 447 3.18 09-30-2019
TJX COS INC NEW COM 37 $2,274,000 40,798 1.01 0.62 -5,975 -12.77 09-30-2019
NIKE INC CL B 38 $2,274,000 24,211 1.01 0.48 1,456 6.40 09-30-2019
MERCADOLIBRE INC COM 39 $2,146,000 3,893 0.96 0.53 414 11.90 09-30-2019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 40 $1,999,000 21,009 0.89 1.03 -25,642 -54.97 09-30-2019
MCDONALDS CORP COM 41 $1,994,000 9,285 0.89 0.82 -6,560 -41.40 09-30-2019
VISA INC COM CL A 42 $1,808,000 10,513 0.81 0.83 -8,596 -44.98 09-30-2019
RESTAURANT BRANDS INTL INC COM 43 $1,761,000 24,752 0.78 0.36 3,857 18.46 09-30-2019
ARRIS INTERNATIONAL PLC SHS Liquidated $0 0 0.65 54,010 +Inf 06-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 0.42 16,565 +Inf 09-30-2019
PAPA JOHNS INTL INC COM Liquidated $0 0 0.60 29,871 +Inf 06-30-2019
CENTENE CORP DEL COM Liquidated $0 0 0.39 30,000 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM 48 $1,498,000 7,781 0.67 0.11 5,383 224.48 09-30-2019
DOMINOS PIZZA INC COM Liquidated $0 0 0.56 5,670 +Inf 06-30-2019
FACEBOOK INC CL A 50 $1,452,000 8,154 0.65 0.48 -1,809 -18.16 09-30-2019
TRIBUNE MEDIA CO CL A Liquidated $0 0 0.53 30,000 +Inf 06-30-2019
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