13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 178 holding rows worth $1,517,288,000.
- Accession
- 0001085146-15-001702
- Filer
- CIK 1567992
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 178 entries on the cover page, a total value of $1,517,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,288,000 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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 923,653 | $78,640,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,593,000 | $73,135,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,994,000 | $60,837,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 469,022 | $56,596,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 508,845 | $47,216,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 593,200 | $46,750,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 46,478,000 | $44,154,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 486,702 | $38,445,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488,533 | $37,979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,914 | $37,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 546,878 | $36,723,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,430 | $31,159,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,000 | $30,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 251,016 | $29,123,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 847,536 | $28,240,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 437,333 | $26,712,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 258,742 | $22,953,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,184,295 | $21,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 525,000 | $21,157,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,850,000 | $20,783,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375,706 | $20,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,834 | $19,709,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,100,000 | $18,876,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,750,000 | $18,806,000 | thousands by filing date | principal |
| PALL CORP | 696429307 | COM | 150,000 | $18,667,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 465,000 | $18,586,000 | thousands by filing date | |
| 38259p508 | COM | 33,000 | $17,821,000 | thousands by filing date | ||
| INFINERA CORP | 45667G103 | COMMON STOCK | 836,800 | $17,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 700,000 | $16,576,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 535,989 | $15,785,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,900,000 | $15,051,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,280,400 | $14,827,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,334,999 | $14,618,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,760,080 | $13,662,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 7,000,000 | $13,433,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 240,000 | $13,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $13,022,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 171,321 | $12,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 447,800 | $12,297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,053,649 | $11,769,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,000,000 | $11,760,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 225,000 | $10,730,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 177,200 | $10,611,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 205,000 | $10,555,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 375,000 | $10,523,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,000 | $9,933,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 8,000,000 | $9,880,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 201,712 | $9,740,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,050,000 | $9,093,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,528,835 | $9,036,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,500 | $8,888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $8,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,460 | $8,101,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 156,400 | $8,008,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 300,000 | $7,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,200 | $7,801,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153,352 | $7,764,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 268,992 | $7,483,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 236,881 | $7,337,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 113,500 | $7,127,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 53,872 | $6,922,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 745,550 | $6,829,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 80,145 | $6,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,642 | $6,807,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 3,448,381 | $6,794,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 70,000 | $6,598,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 325,000 | $6,396,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 130,533 | $6,327,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 564,812 | $6,298,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 171,900 | $6,266,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 75,000 | $6,262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 199,437 | $6,199,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 222,796 | $6,093,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 225,000 | $5,355,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,000 | $5,236,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 160,436 | $5,170,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 137,952 | $5,132,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 85,750 | $4,992,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $4,583,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 245,000 | $4,562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,374,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 270,961 | $4,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,000 | $4,194,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,150,000 | $4,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,292 | $4,069,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 300,000 | $3,906,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $3,716,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,550 | $3,181,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $2,870,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 181,626 | $2,808,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 96,500 | $2,766,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 707,348 | $2,737,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 109,000 | $2,601,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 50,000 | $2,210,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,000 | $2,097,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 150,000 | $2,074,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 300,000 | $1,914,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,641 | $1,809,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 658,047 | $1,750,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73,000 | $1,674,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $1,663,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 160,205 | $1,566,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,000 | $1,557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,728 | $1,557,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 60,000 | $1,519,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $1,333,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,000 | $1,327,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,935 | $1,320,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 200,000 | $1,288,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 89,039 | $1,240,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,800 | $1,137,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,000 | $988,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $856,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,970 | $848,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,145 | $826,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,600 | $776,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,750 | $754,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,800 | $742,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,120 | $724,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,590 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,140 | $706,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,300 | $654,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,200 | $654,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,132 | $649,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,399 | $649,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,156 | $648,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,600 | $640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $635,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $623,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,800 | $620,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,500 | $618,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,100 | $609,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,196 | $609,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,251 | $608,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $592,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,000 | $584,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 57,300 | $581,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,800 | $574,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 58,047 | $573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,500 | $572,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 70,000 | $566,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,500 | $534,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,980 | $527,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,666 | $527,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,170 | $514,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,849 | $508,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,940 | $508,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,569 | $506,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,400 | $498,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,308 | $489,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,947 | $480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $478,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,800 | $472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $463,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $460,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,060 | $457,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,400 | $454,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,486 | $441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,780 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,100 | $434,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,600 | $418,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $400,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,883 | $376,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,900 | $376,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,700 | $373,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,100 | $352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,800 | $345,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,800 | $327,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,044 | $318,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 258,212 | $279,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,800 | $272,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,667 | $229,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,841 | $208,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,700 | $171,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,253 | $152,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001702 | this filing | 2015-08-12 | acceptance time not in the bulk data set |