13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 97 holding rows worth $377,782,000.
- Accession
- 0001085146-13-001314
- Filer
- CIK 1567992
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 97 entries on the cover page, a total value of $377,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,782,000 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.
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 | 710,781 | $64,155,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,200,000 | $42,548,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,019,037 | $22,123,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,999,219 | $19,976,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 550,000 | $18,013,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,454,949 | $10,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 747,000 | $9,652,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 599,673 | $7,990,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 135,000 | $7,264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 664,390 | $7,030,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,293 | $7,000,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 520,691 | $6,774,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,624 | $6,621,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 51,900 | $6,550,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,500 | $5,952,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 241,447 | $5,713,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 384,000 | $5,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,985 | $5,149,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 145,500 | $4,973,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 140,000 | $4,816,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000 | $4,731,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,350 | $4,326,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 170,000 | $4,216,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 328,866 | $4,137,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 195,500 | $4,111,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 4,000 | $4,040,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 140,500 | $4,001,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 213,000 | $3,919,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 344,638 | $3,812,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,200 | $3,780,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 131,500 | $3,594,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,516 | $3,354,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 952,000 | $2,913,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 735,000 | $2,463,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 350,000 | $2,356,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,000 | $2,344,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 150,000 | $2,046,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,000 | $1,926,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,404 | $1,796,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 67,400 | $1,791,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 62,500 | $1,759,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,000 | $1,659,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 152,500 | $1,637,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,100 | $1,618,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $1,517,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 82,500 | $1,360,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 27,500 | $1,316,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,258,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,000 | $1,215,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 50,000 | $1,186,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 40,000 | $1,174,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 80,000 | $1,171,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 37,500 | $1,163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,800 | $1,154,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,000 | $1,099,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,000 | $1,053,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,052,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 181,111 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 60,100 | $1,004,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,000 | $994,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,000 | $969,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,225 | $942,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37,500 | $921,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 110,000 | $919,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,000 | $880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,560 | $818,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,100 | $807,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $745,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,000 | $724,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,000 | $667,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $602,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,000 | $519,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 300,000 | $496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,190 | $491,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 30,000 | $472,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 55,000 | $439,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,020 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,570 | $423,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 40,000 | $401,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 50,000 | $352,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,000 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,740 | $348,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,000 | $326,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,998 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 25,000 | $273,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 50,000 | $262,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 20,000 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,750 | $236,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 60,000 | $227,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,934 | $217,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,000 | $216,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 15,000 | $156,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,000 | $151,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 375,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001314 | this filing | 2013-08-08 | acceptance time not in the bulk data set |