13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 36 holding rows worth $40,697,000.
- Accession
- 0001085146-16-003794
- Filer
- CIK 1567992
- Filed
- 2016-05-16
- 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, 36 entries on the cover page, a total value of $40,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,697,000 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 | 51,113 | $6,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,100 | $5,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,273 | $3,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,552 | $2,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,647 | $2,019,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45,131 | $1,797,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,616 | $1,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,315 | $1,405,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,065 | $1,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,386 | $1,104,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,600 | $1,076,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,546 | $940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,936 | $925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,047 | $925,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,106 | $916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,380 | $804,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,009 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967 | $720,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,000 | $707,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,484 | $569,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,000 | $533,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,000 | $533,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,106 | $523,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,681 | $418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681 | $404,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,000 | $404,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,000 | $386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,597 | $360,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $274,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,576 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,374 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,179 | $216,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,165 | $209,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,400 | $187,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,000 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003794 | this filing | 2016-05-16 | acceptance time not in the bulk data set |