13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 55 holding rows worth $114,319,000.
- Accession
- 0001085146-16-003731
- Filer
- CIK 1536080
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 55 entries on the cover page, a total value of $114,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,319,000 with VALUE read as thousands by filing date, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CLECO CORP NEW | 12561W105 | COM | 200,000 | $11,042,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 160,755 | $6,633,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 84,841 | $6,410,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 629,901 | $6,286,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,345 | $6,209,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 80,426 | $6,119,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,650,000 | $5,801,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 130,800 | $5,117,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,978 | $4,513,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 167,374 | $4,392,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 124,943 | $4,123,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 62,700 | $3,696,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 94,361 | $3,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,565 | $3,104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,882,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 194,151 | $2,668,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,303 | $2,451,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $2,432,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $2,220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89,778 | $1,989,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,416 | $1,738,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,860 | $1,395,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,220 | $1,221,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,039 | $1,210,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 33,956 | $1,135,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,568 | $1,108,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,653 | $1,085,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,500 | $1,061,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 35,112 | $1,002,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,347 | $940,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,000 | $921,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,000 | $914,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 20,777 | $865,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,096 | $789,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,837 | $635,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 485,200 | $606,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,000 | $598,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,538 | $538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,626 | $536,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 36,279 | $524,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,900 | $499,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,001 | $449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,500 | $371,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 49,492 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 437,200 | $312,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,000 | $297,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 221 | $285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,584 | $246,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 30,632 | $237,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21,100 | $112,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 19,860 | $99,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $50,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003731 | this filing | 2016-05-13 | acceptance time not in the bulk data set |