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Institutional Investment Manager
BANCO BTG PACTUAL S.A.
BANCO BTG PACTUAL S.A. (CIK: 0001536080). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004740) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AGRIUM INC 11,300 1,025 0.48%
2 AK STL HLDG CORP 53,000 256 0.12%
3 AMERICAN CAP LTD 655,881 11,091 5.22%
4 ANHEUSER BUSCH INBEV SA/NV 710,537 93,372 43.95%
5 BANCO MACRO SA 4,000 313 0.15%
6 CHARTER COMMUNICATIONS INC N 1,197 323 0.15%
7 CKEC 2017-01-20 33.000 C A OPQ 72,800 2,380 1.12%
8 CME GROUP INC 30,000 3,136 1.48%
9 COMCAST CORP NEW 3,240 215 0.10%
10 CONSOLIDATED EDISON INC 12,600 949 0.45%
11 CYNAPSUS THERAPEUTICS INC 112,186 4,513 2.12%
12 G AND K SERVICES 20,000 1,910 0.90%
13 GRUPO FINANCIERO GALICIA S A 7,000 218 0.10%
14 INTERSIL CORP 91,500 2,007 0.94%
15 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 40,000 760 0.36%
16 ISHARES 799,300 1,017 0.48% Call
17 ITC HOLDINGS 77,347 3,595 1.69%
18 InterDigital Inc 60,000 2,140 1.01%
19 Intuit Inc 60,134 11,493 5.41%
20 Liberty Ventures 252,134 10,053 4.73%
21 Lifepoint Hospitals Inc 125,000 4,995 2.35%
22 Lifepoint Hospitals Inc 114,100 222 0.10% Call
23 MACYS INC 31,441 1,165 0.55%
24 NEW JERSEY RES CORP 27,200 894 0.42%
25 NEWMONT CORP 114,754 4,509 2.12%
26 NOVAGOLD RES INC 250,000 1,400 0.66%
27 PAMPA S SPONS LVL 8,500 275 0.13%
28 PG&E CORP 15,600 954 0.45%
29 PILGRIMS PRIDE CORP NEW 88,113 1,861 0.88%
30 PUBLIC SVC ENTERPRISE GRP IN 22,000 921 0.43%
31 RACKSPACE HOSTING INC 316,020 10,015 4.71%
32 RAPTOR PHARMACEUTICAL CORP 338,889 3,040 1.43%
33 RITE AID CORP 141,859 1,091 0.51%
34 RITE AID CORP 215,200 125 0.06% Call
35 SELECT SECTOR SPDR TR 220,000 163 0.08% Call
36 SELECT SECTOR SPDR TR 320,000 90 0.04% Call
37 SIX FLAGS ENTMT CORP NEW 60,000 3,217 1.51%
38 SPDR GOLD TR 5,000 850 0.40% Call
39 ST JUDE MED INC 39,400 3,143 1.48%
40 T MOBILE US INC 40,200 72 0.03% Call
41 TALEN ENERGY CORP COM 497,580 6,891 3.24%
42 TYSON FOODS INC 46,565 3,477 1.64%
43 VITAE PHARMACEUTICALS INC 258,105 5,400 2.54%
44 WHITEWAVE FOODS CO 126,719 6,897 3.25%