13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 98 holding rows worth $452,111,000.
- Accession
- 0001085146-13-001915
- Filer
- CIK 1567992
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 98 entries on the cover page, a total value of $452,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,111,000 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 |
|---|---|---|---|---|---|---|
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 42,500 | $71,979,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,200,000 | $47,334,000 | thousands by filing date | principal |
| NYSE EURONEXT | 629491101 | COM | 915,250 | $38,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $28,605,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,654,949 | $16,195,000 | thousands by filing date | |
| 38259p508 | COM | 15,550 | $13,621,000 | thousands by filing date | ||
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 10,000 | $12,882,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 220,900 | $10,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,000 | $9,550,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 395,500 | $8,147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,000 | $8,083,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 64,730 | $8,072,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 5,000 | $8,040,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 285,000 | $6,330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 290,000 | $5,875,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,500 | $5,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,990 | $5,017,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 662,500 | $4,830,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000 | $4,696,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 406,300 | $4,599,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 93,990 | $4,447,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,000 | $4,350,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 291,500 | $4,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 239,000 | $4,032,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 291,444 | $4,008,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 2,500 | $3,781,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 100,200 | $3,770,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $3,736,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 80,000 | $3,691,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 293,000 | $3,575,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 380,010 | $3,535,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 389,100 | $3,058,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 88,100 | $2,809,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 195,160 | $2,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $2,537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,400 | $2,461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 360,000 | $2,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $2,330,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 90,551 | $2,251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,000 | $2,237,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 57,500 | $2,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,076,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $2,072,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,500 | $2,034,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 215,000 | $2,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 720,500 | $1,960,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 500,000 | $1,937,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 135,000 | $1,875,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 62,500 | $1,867,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $1,843,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,900 | $1,830,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,000 | $1,787,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $1,769,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,000 | $1,759,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 300,000 | $1,692,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 35,000 | $1,689,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 150,000 | $1,664,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 141,500 | $1,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,700 | $1,571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,000 | $1,536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,700 | $1,423,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 148,093 | $1,414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 75,000 | $1,401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,680 | $1,350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $1,320,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $1,312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,000 | $1,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,700 | $1,251,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,350 | $1,250,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,236,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,000 | $1,061,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,000 | $1,016,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,818 | $1,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $972,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,000 | $971,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 60,000 | $954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,000 | $917,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 40,000 | $898,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 430,500 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,850 | $779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,850 | $747,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,200 | $737,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,000 | $706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,900 | $664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $621,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 180,000 | $614,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,500 | $550,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,000 | $481,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 55,000 | $460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,000 | $354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,010 | $318,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,450 | $306,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,000 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,320 | $246,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 35,000 | $246,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $220,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 33,700 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001915 | this filing | 2013-11-12 | acceptance time not in the bulk data set |