13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 28 holding rows worth $106,028,000.
- Accession
- 0001085146-16-003128
- Filer
- CIK 1567992
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 28 entries on the cover page, a total value of $106,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,028,000 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 750,000 | $13,576,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 51,782 | $12,014,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 363,732 | $11,785,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 156,075 | $10,685,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 180,854 | $10,457,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,934,690 | $5,666,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 90,000 | $5,301,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 74,846 | $4,103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,866 | $3,846,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,796 | $3,600,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,600 | $3,514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,055 | $3,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,341 | $2,741,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,811 | $2,395,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 250,000 | $2,153,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,000 | $2,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,145 | $1,450,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,850 | $1,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,296 | $1,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,408 | $958,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,838 | $800,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 209,159 | $755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,337 | $741,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 23,763 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,670 | $379,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 413 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,062 | $273,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,429 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003128 | this filing | 2016-02-12 | acceptance time not in the bulk data set |