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