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 2014-12-31, filed 2015-02-20, with 157 holding rows worth $1,139,068,000.
- Accession
- 0001085146-15-000796
- Filer
- CIK 1567992
- Filed
- 2015-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 157 entries on the cover page, a total value of $1,139,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,068,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,839,100 | $83,807,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,000,000 | $74,360,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 528,019 | $54,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,013,000 | $47,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,114,872 | $47,170,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 782,150 | $46,412,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 198,272 | $42,151,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 504,102 | $39,724,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 202,774 | $37,546,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 308,104 | $31,993,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 262,000 | $26,371,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 273,146 | $23,682,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 975,000 | $23,030,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 890,301 | $22,151,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 502,722 | $20,058,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,927 | $19,414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,207 | $19,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,070 | $17,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,500 | $16,281,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 750,000 | $16,207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,713 | $14,992,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 765,000 | $14,849,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 9,843 | $14,605,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 280,000 | $14,126,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 984,263 | $13,987,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,785 | $13,149,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,399,478 | $12,098,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 883,801 | $11,984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 316,931 | $11,501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156,352 | $11,004,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 735,400 | $10,089,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,500 | $10,024,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 10,000 | $9,912,000 | thousands by filing date | principal |
| AVOLON HLDGS LTD | G52237107 | COM | 475,000 | $9,405,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 531,661 | $9,347,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 112,018 | $9,163,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,398 | $9,160,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 301,021 | $8,293,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 545,000 | $8,022,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $7,921,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 230,000 | $7,906,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 198,060 | $7,466,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 328,898 | $7,256,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 144,000 | $6,740,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,797 | $6,702,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,000 | $6,524,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 233,500 | $6,421,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 248,819 | $6,397,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,543 | $5,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250,000 | $5,513,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,000 | $5,137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,000 | $4,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $4,641,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 500,000 | $4,485,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,500 | $4,370,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,126,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 34,606 | $4,023,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,000 | $4,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,600 | $3,987,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,750 | $3,835,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75,000 | $3,703,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 310,000 | $3,671,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 50,000 | $3,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,000 | $3,476,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,804 | $3,059,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 656,500 | $2,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,360 | $2,860,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 90,650 | $2,800,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 137,550 | $2,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,650 | $2,683,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,000 | $2,611,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 150,000 | $2,543,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 109,089 | $2,483,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 241,000 | $2,400,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,000 | $2,269,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $2,135,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,170 | $2,069,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 94,958 | $1,938,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,930,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,549,350 | $1,884,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 124,780 | $1,823,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,705 | $1,758,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,000 | $1,719,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 61,728 | $1,390,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 168,479 | $1,375,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 40,000 | $1,369,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,283 | $1,268,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300,000 | $1,191,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 75,400 | $1,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,470 | $921,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $899,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 45,900 | $820,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 410,000 | $685,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,950 | $629,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,050 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,450 | $585,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,000 | $572,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,790 | $569,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,300 | $552,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $544,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,800 | $543,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 16,000 | $538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,877 | $537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,300 | $520,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,800 | $518,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,700 | $506,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,740 | $494,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,600 | $493,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $492,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,000 | $481,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,850 | $470,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,400 | $461,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,900 | $436,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,765 | $436,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,900 | $426,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,300 | $426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,250 | $425,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,160 | $417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,400 | $415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,500 | $413,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 18,200 | $411,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,600 | $391,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,880 | $390,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 38,994 | $390,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,300 | $385,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 43,829 | $384,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,900 | $383,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $382,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $381,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,663 | $381,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $373,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,300 | $362,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $361,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 24,617 | $360,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,800 | $358,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,700 | $355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,900 | $347,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,807 | $345,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,100 | $342,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,300 | $342,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,900 | $331,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,734 | $330,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,380 | $325,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,700 | $315,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,538 | $315,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,870 | $307,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,021 | $306,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,800 | $288,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,000 | $270,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,880 | $240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,590 | $239,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 47,600 | $220,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,845 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000500 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000796 | this filing | 2015-02-20 | acceptance time not in the bulk data set |