13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 38 holding rows worth $93,631,000.
- Accession
- 0001085146-16-004164
- Filer
- CIK 1536080
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $93,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,631,000 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 |
|---|---|---|---|---|---|---|
| AXIALL CORP | 05463D100 | COM | 291,450 | $9,504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 169,687 | $6,290,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 85,000 | $6,209,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,839 | $5,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $5,746,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 136,047 | $4,737,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,000 | $4,426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,341 | $3,534,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 97,449 | $3,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,565 | $3,110,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 126,700 | $3,095,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,400 | $3,073,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100,000 | $2,992,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 82,166 | $2,863,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $2,318,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,113 | $2,245,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 114,000 | $2,013,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 144,000 | $1,994,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 60,000 | $1,916,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 62,341 | $1,878,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,575 | $1,767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,453 | $1,643,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,734 | $1,551,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,518,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 108,385 | $1,477,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,614 | $1,342,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 40,316 | $1,208,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98,185 | $1,146,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 95,190 | $925,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 24,787 | $910,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,000 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 559,300 | $578,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 85,783 | $566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,551 | $392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,680 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $52,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 85,000 | $26,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004164 | this filing | 2016-08-05 | acceptance time not in the bulk data set |