13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 168 holding rows worth $450,440,000.
- Accession
- 0001085146-14-001112
- Filer
- CIK 1567992
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 168 entries on the cover page, a total value of $450,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,440,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 283,717 | $26,179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 401,737 | $20,103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,470,369 | $14,305,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000 | $13,913,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 12,500 | $13,695,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 515,000 | $13,653,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 911,000 | $13,291,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 318,085 | $9,899,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 615,000 | $9,108,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390,382 | $8,428,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 92,520 | $8,416,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,307,084 | $8,227,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 224,780 | $8,225,000 | thousands by filing date | principal |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 593,536 | $8,072,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 38,500 | $7,120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,000 | $6,792,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 550,000 | $6,677,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 7,000 | $6,537,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,221,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,780,000 | $5,999,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,000 | $5,553,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 305,639 | $5,471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,000 | $5,139,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 182,935 | $5,014,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 105,500 | $5,013,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000 | $4,944,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 350,000 | $4,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,700 | $4,808,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 380,000 | $4,682,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,000 | $4,569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 60,000 | $4,565,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100,000 | $4,440,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 298,000 | $4,363,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 207,395 | $4,088,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 130,000 | $4,064,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 251,680 | $3,975,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 192,250 | $3,857,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 3,000 | $3,854,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 62,500 | $3,848,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 139,640 | $3,688,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $3,565,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 390,000 | $3,541,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 150,000 | $3,428,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,402 | $3,326,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,130 | $3,266,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 139,000 | $3,161,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 100,000 | $3,156,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,000 | $3,032,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,038 | $2,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 22,143 | $2,895,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 91,000 | $2,861,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 921,017 | $2,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,150 | $2,822,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 38,000 | $2,804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $2,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $2,790,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 700,000 | $2,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $2,569,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,536,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 450,000 | $2,520,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 62,500 | $2,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,501,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 80,000 | $2,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,860 | $2,358,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 392,400 | $2,331,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $2,224,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 300,000 | $2,076,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,000 | $1,991,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $1,927,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 400,000 | $1,920,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 312,500 | $1,919,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 825,000 | $1,799,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,000 | $1,777,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 170,000 | $1,697,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 200,000 | $1,672,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 26,000 | $1,672,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,000 | $1,667,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 50,000 | $1,634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,100 | $1,564,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124,320 | $1,523,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 81,018 | $1,515,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,000 | $1,350,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,000 | $1,335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,100 | $1,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,187,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 150,000 | $1,173,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,729 | $1,151,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,147,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 21,740 | $1,121,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,000 | $1,037,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 106,519 | $1,031,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,300 | $1,002,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 225,000 | $974,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 56,667 | $966,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,070 | $931,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $921,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 30,800 | $839,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 75,000 | $788,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100,000 | $750,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $733,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 78,500 | $725,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,300 | $701,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,159,998 | $701,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,700 | $673,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,000 | $650,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,590 | $590,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 22,400 | $590,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 55,000 | $529,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,650 | $491,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 11,850 | $477,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 33,775 | $467,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,879 | $458,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,499 | $451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $447,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,800 | $442,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,300 | $429,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,930 | $429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $416,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,550 | $408,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,915 | $407,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,090 | $403,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,890 | $403,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,040 | $400,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,750 | $390,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 324 | $386,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,540 | $385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,320 | $377,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,600 | $374,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,352 | $374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,650 | $369,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,976 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,080 | $347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,134 | $347,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,640 | $346,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,500 | $334,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,490 | $332,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,852 | $330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,300 | $329,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,500 | $327,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,300 | $320,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,550 | $316,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $306,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,960 | $298,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,510 | $290,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 50,000 | $281,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 23,105 | $281,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 30,347 | $277,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,351 | $268,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 10,000 | $266,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 107,000 | $265,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $264,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100,000 | $263,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 20,000 | $254,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,953 | $250,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,900 | $248,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 247,032 | $245,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 34,000 | $242,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 500,000 | $240,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,000 | $235,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,130 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,692 | $211,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,000 | $201,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 20,000 | $169,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 50,000 | $132,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,000 | $93,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 30,867 | $90,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 100,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001112 | this filing | 2014-05-14 | acceptance time not in the bulk data set |