13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 164 holding rows worth $1,288,719,000.
- Accession
- 0001085146-15-002303
- Filer
- CIK 1567992
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 164 entries on the cover page, a total value of $1,288,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,719,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 826,950 | $87,921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,114,712 | $78,676,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,600,000 | $69,952,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,550,000 | $46,547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 505,000 | $39,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569,858 | $39,696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 304,436 | $38,118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 291,352 | $35,828,000 | thousands by filing date | |
| 38259p508 | COM | 50,000 | $31,919,000 | thousands by filing date | ||
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,450,000 | $28,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 475,016 | $27,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,640 | $25,922,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 18,900 | $25,416,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 311,633 | $23,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800,000 | $21,000,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000,000 | $20,720,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 90,000 | $20,674,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,184,295 | $18,250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 412,400 | $17,267,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 327,754 | $16,856,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252,418 | $16,826,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,850,000 | $15,465,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 418,525 | $15,310,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 275,600 | $14,882,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 243,595 | $14,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,374 | $14,273,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 447,472 | $13,603,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 415,640 | $13,575,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 203,395 | $12,867,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 750,000 | $12,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,000 | $12,444,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 7,000 | $12,268,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 194,100 | $11,877,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,180,400 | $11,709,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,464 | $11,193,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,500 | $11,009,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,798 | $10,877,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,400 | $10,494,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,616,400 | $10,377,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 133,358 | $9,999,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,468,498 | $9,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,385 | $9,515,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300,000 | $8,814,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,000 | $8,657,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 222,315 | $8,640,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 350,300 | $8,449,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128,100 | $7,855,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 154,650 | $7,745,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,436 | $7,701,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,052 | $7,433,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,093 | $7,000,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 163,550 | $6,181,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 250,000 | $6,170,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,900,000 | $5,890,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346,079 | $5,866,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 222,796 | $5,720,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 350,000 | $5,593,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,000 | $5,468,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 368,115 | $5,076,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,000 | $5,036,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125,000 | $4,988,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,033,409 | $4,909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $4,888,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 60,000 | $4,661,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 71,665 | $4,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,790 | $4,501,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $4,315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,715 | $4,036,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $3,989,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 434,792 | $3,970,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,050,000 | $3,833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $3,710,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80,000 | $3,495,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,540 | $3,490,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 300,000 | $3,444,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,702 | $3,438,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 191,700 | $3,433,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 225,000 | $3,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,030 | $3,210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,854 | $3,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,560 | $2,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,697,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,750 | $2,641,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $2,639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,100 | $2,532,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 157,471 | $2,505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,375 | $2,469,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 400,000 | $2,456,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 3,448,381 | $2,345,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,200 | $2,264,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,600 | $2,199,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 365,000 | $2,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,430 | $2,105,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 155,000 | $2,102,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 318,000 | $2,022,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 42,000 | $1,993,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,870 | $1,976,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 26,718 | $1,973,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 90,000 | $1,970,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,100 | $1,955,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 109,000 | $1,842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,200 | $1,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,710 | $1,758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,641 | $1,576,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 124,392 | $1,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,025 | $1,550,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 122,657 | $1,457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,000 | $1,384,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $1,305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $1,286,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,250 | $1,250,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 116,400 | $1,235,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,203,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 165,865 | $1,198,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,800 | $1,147,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $1,138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 637,012 | $1,096,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100,000 | $1,071,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 65,000 | $1,016,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,380 | $997,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 428,674 | $759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,500 | $752,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $734,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 45,000 | $726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,000 | $717,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,400 | $700,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,120 | $604,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,300 | $601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,140 | $581,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,000 | $567,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,800 | $551,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,251 | $551,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,000 | $549,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,820 | $546,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,850 | $537,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,300 | $527,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,000 | $516,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,300 | $505,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,500 | $503,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 57,300 | $496,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 60,000 | $484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,800 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,045 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $463,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,308 | $458,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,980 | $455,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,365 | $440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,486 | $430,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,035 | $420,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 60,802 | $389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $388,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,940 | $374,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,000 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,181 | $357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,550 | $322,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,600 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,545 | $266,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,800 | $243,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,867 | $211,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,100 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002303 | this filing | 2015-11-13 | acceptance time not in the bulk data set |