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