13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 118 holding rows worth $380,862,000.
- Accession
- 0001085146-14-000322
- Filer
- CIK 1567992
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 118 entries on the cover page, a total value of $380,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,862,000 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 | 20,000 | $27,672,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 40,500 | $22,721,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 800,000 | $20,658,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 223,500 | $20,079,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 15,000 | $15,400,000 | thousands by filing date | principal |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,837,949 | $13,855,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000 | $13,814,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 57,400 | $12,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 429,356 | $12,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 126,008 | $10,624,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 132,000 | $10,006,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 411,200 | $9,836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 179,020 | $9,302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,369 | $7,953,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 7,000 | $7,370,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 418,130 | $7,200,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 290,000 | $7,151,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 390,000 | $6,416,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,000 | $6,316,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 542,913 | $4,930,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 470,320 | $4,906,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,100 | $4,306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $4,132,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $4,054,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 22,000 | $3,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $3,825,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,500 | $3,706,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132,500 | $3,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $3,390,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $3,379,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 95,000 | $2,894,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 80,000 | $2,874,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,000 | $2,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $2,747,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 400,000 | $2,609,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,000 | $2,528,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 87,500 | $2,480,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,000 | $2,448,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,000 | $2,388,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 68,085 | $2,356,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 317,000 | $2,276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,160 | $2,178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,000 | $2,044,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 250,000 | $1,976,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,000 | $1,862,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100,000 | $1,829,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,770,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $1,723,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 174,000 | $1,702,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,682,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 200,000 | $1,670,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100,000 | $1,663,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 62,500 | $1,624,000 | thousands by filing date | |
| 38259p508 | COM | 1,410 | $1,580,000 | thousands by filing date | ||
| HALLIBURTON CO COM | 406216101 | Stock | 30,940 | $1,571,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $1,537,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,600 | $1,506,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $1,494,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 159,900 | $1,463,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 75,000 | $1,447,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 125,000 | $1,401,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $1,359,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 350,000 | $1,351,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,000,000 | $1,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,236,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 155,000 | $1,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,500 | $1,208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,540 | $1,202,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200,000 | $1,148,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,500 | $1,143,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 350,000 | $1,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,300 | $1,020,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $1,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,068 | $983,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 600,000 | $858,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,000 | $791,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,000 | $781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,800 | $770,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $760,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,000 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,395 | $660,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 100,000 | $607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,718 | $596,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,620 | $542,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,880 | $531,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 100,000 | $531,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,950 | $482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,510 | $463,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,910 | $458,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,400 | $429,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,455 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,900 | $420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,395 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,260 | $395,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,750 | $390,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $372,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,880 | $370,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 50,000 | $367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $349,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,650 | $348,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,350 | $346,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,950 | $320,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,960 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $306,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,800 | $302,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,095 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,440 | $294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,050 | $267,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,900 | $263,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,210 | $255,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 75,000 | $236,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 6,690 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 608 | $224,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,000 | $173,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,000 | $152,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 300,000 | $132,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 35,000 | $120,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000322 | this filing | 2014-02-10 | acceptance time not in the bulk data set |