13F-HR/A filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-01, with 92 holding rows worth $506,282,000 by the sum of the rows.
- Accession
- 0001085146-13-001271
- Filer
- CIK 1567992
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $399,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,282,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $399,678,000, 21% less than the sum of the rows, $506,282,000. This page uses the sum of the rows.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG Pactual Asia Ltd028-15218
- included managerBTG Pactual Europe LLP028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 848,322 | $84,255,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 1,398,500 | $68,862,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 615,989 | $29,272,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,019,037 | $22,745,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 10,000 | $19,744,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 10,000 | $15,481,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,000 | $12,183,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,000 | $11,842,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 355,880 | $11,534,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 150,000 | $11,263,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 10,000 | $11,250,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 625,020 | $10,532,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,049,850 | $10,229,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 458,230 | $9,326,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 109,000 | $7,836,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 7,500 | $7,780,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 630,941 | $7,716,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,500 | $7,330,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 250,100 | $6,260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,000 | $5,776,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,000 | $5,304,000 | thousands by filing date | |
| FOCUS MEDIA HLDG LTD | 34415V109 | SPONSORED ADR | 193,900 | $5,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,000 | $5,147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,000 | $5,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,000 | $5,000,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 123,800 | $4,744,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 158,492 | $4,506,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 130,000 | $4,449,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275,000 | $4,356,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 295,000 | $4,236,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 190,000 | $3,900,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75,000 | $3,749,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,889 | $3,494,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 35,000 | $3,284,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 270,000 | $2,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,000 | $2,872,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 125,000 | $2,724,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 108,400 | $2,526,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,000 | $2,254,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,000 | $2,199,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 144,000 | $2,176,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,692 | $2,072,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 350,000 | $2,033,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,000 | $1,988,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,000 | $1,873,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195,909 | $1,859,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 162,500 | $1,849,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 87,500 | $1,778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,600 | $1,724,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 105,000 | $1,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,000 | $1,697,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,636,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 502,800 | $1,604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $1,580,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 85,000 | $1,563,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,000 | $1,521,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 110,000 | $1,500,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $1,481,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 200,000 | $1,446,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $1,441,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 50,000 | $1,343,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,000 | $1,323,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 50,000 | $1,313,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 125,000 | $1,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $1,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,041,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $956,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 75,000 | $931,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 181,111 | $881,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 150,000 | $849,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 64,200 | $815,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $785,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 18,358 | $762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,100 | $743,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100,000 | $724,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,000 | $722,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,800 | $701,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $698,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,000 | $613,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 75,000 | $608,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 300,000 | $597,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 30,000 | $473,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,190 | $466,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $404,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 15,000 | $394,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 50,000 | $383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,500 | $375,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,000 | $353,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $326,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,768 | $274,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 50,000 | $257,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 50,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-13-001271 | this filing | 2013-08-01 | acceptance time not in the bulk data set |