13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 167 holding rows worth $1,299,863,000.
- Accession
- 0001085146-15-001182
- Filer
- CIK 1567992
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 167 entries on the cover page, a total value of $1,299,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,863,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,987,200 | $72,248,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 603,322 | $63,258,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,759,018 | $53,249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 686,456 | $51,744,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 593,200 | $47,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 392,710 | $45,637,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,308,200 | $37,336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,190 | $32,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 324,718 | $32,579,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 970,705 | $32,529,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 177,524 | $30,678,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 115,130 | $29,467,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 284,879 | $26,977,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,562 | $26,902,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 310,545 | $26,427,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,000 | $25,174,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000 | $24,918,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 278,742 | $24,485,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 280,965 | $24,477,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,172,027 | $23,882,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 24,755 | $23,765,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 1,150,000 | $22,206,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,175,612 | $20,690,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,000 | $19,378,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,000 | $16,114,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 153,711 | $15,453,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 7,000 | $13,707,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 110,000 | $13,687,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 170,000 | $11,611,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 850,800 | $11,163,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 192,800 | $11,007,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 400,000 | $10,620,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 150,000 | $10,580,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,000 | $10,345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,000 | $10,143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,470,400 | $9,437,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 447,758 | $9,362,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 165,600 | $8,916,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 291,446 | $8,590,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 375,000 | $8,366,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000 | $7,800,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 241,000 | $7,637,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $7,582,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 284,797 | $7,280,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 900,000 | $6,912,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 345,975 | $6,805,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $6,798,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 83,966 | $6,746,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 468,157 | $6,629,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 211,300 | $6,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $6,473,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,413 | $6,423,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 691,715 | $6,406,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 75,000 | $6,349,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200,000 | $6,326,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,412 | $6,017,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 250,000 | $5,967,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 222,796 | $5,964,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,000 | $5,954,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 142,195 | $5,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250,000 | $5,700,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 55,300 | $5,545,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,000 | $5,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $5,069,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 375,000 | $4,991,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 5,000 | $4,763,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 200,000 | $4,736,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,950 | $4,681,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 412,286 | $4,519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,580 | $4,465,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,100 | $4,333,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $4,129,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 152,900 | $3,745,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,000 | $3,671,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100,000 | $3,641,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,638,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 260,262 | $3,248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,000 | $2,948,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,400 | $2,901,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 209,375 | $2,705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,250 | $2,636,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 622,103 | $2,607,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,800 | $2,482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,770 | $2,149,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 241,000 | $2,027,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,000 | $2,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,505 | $1,997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 731,706 | $1,961,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,000 | $1,853,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200,000 | $1,840,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,825,930 | $1,837,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,000 | $1,830,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 225,000 | $1,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,600 | $1,791,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 150,000 | $1,749,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 208,749 | $1,645,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 168,179 | $1,609,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 89,000 | $1,577,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 189,100 | $1,558,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,250 | $1,553,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,162 | $1,427,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 69,600 | $1,353,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 1,500 | $1,343,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 923,487 | $1,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,000 | $1,137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,568 | $1,099,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $1,010,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,050 | $987,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,646 | $942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $938,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 56,200 | $878,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,250 | $865,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,300 | $818,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $815,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,830 | $805,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,000 | $803,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,800 | $794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $794,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,700 | $787,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,050 | $783,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $778,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $750,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,382 | $749,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,100 | $694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,229 | $661,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,900 | $656,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,134 | $634,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,200 | $614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,600 | $606,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,000 | $604,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,200 | $602,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,600 | $598,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,263 | $598,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,996 | $590,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,371 | $585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,020 | $573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,450 | $573,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,500 | $556,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,750 | $547,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 875,000 | $547,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,600 | $546,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,700 | $531,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,382 | $525,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $517,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,600 | $514,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,500 | $505,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,765 | $501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,160 | $490,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,900 | $488,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,800 | $470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,080 | $467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,300 | $463,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 124,771 | $445,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,052 | $439,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,000 | $429,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 11,773 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $411,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,900 | $360,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,500 | $356,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,300 | $343,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,000 | $328,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,045 | $278,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,700 | $273,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,200 | $242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,000 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001182 | this filing | 2015-05-14 | acceptance time not in the bulk data set |