13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 45 holding rows worth $92,671,000.
- Accession
- 0001085146-16-004244
- Filer
- CIK 1567992
- Filed
- 2016-08-11
- 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, 45 entries on the cover page, a total value of $92,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,671,000 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 | 110,701 | $14,577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,987 | $7,785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,574 | $6,866,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,843 | $6,205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 133,817 | $4,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,549 | $3,255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,879 | $3,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129,389 | $3,086,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,618 | $3,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,668 | $2,581,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 67,927 | $2,551,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 85,000 | $2,309,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,600 | $2,195,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,141 | $2,100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,602 | $2,066,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,430 | $2,005,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,556 | $1,970,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 45,000 | $1,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,179 | $1,471,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,736 | $1,396,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,550 | $1,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,362 | $1,298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,313 | $1,287,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,000 | $1,073,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,000 | $1,043,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,542 | $1,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,300 | $920,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,000 | $899,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,200 | $865,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,000 | $843,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,400 | $808,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,660 | $792,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,370 | $771,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,875 | $638,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 458 | $572,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,975 | $568,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,400 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,301 | $422,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,229 | $318,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,550 | $305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,140 | $277,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,000 | $238,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 12,300 | $211,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004244 | this filing | 2016-08-11 | acceptance time not in the bulk data set |