13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $212,433,000.
- Accession
- 0001085146-16-004740
- Filer
- CIK 1536080
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $212,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,433,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 710,537 | $93,372,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,134 | $11,493,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 655,881 | $11,091,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 252,134 | $10,053,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 316,020 | $10,015,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 126,719 | $6,897,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 497,580 | $6,891,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 258,105 | $5,400,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 125,000 | $4,995,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 112,186 | $4,513,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,754 | $4,509,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 77,347 | $3,595,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,565 | $3,477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $3,217,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,400 | $3,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 338,889 | $3,040,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 72,800 | $2,380,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 60,000 | $2,140,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 91,500 | $2,007,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,000 | $1,910,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,113 | $1,861,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250,000 | $1,400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,441 | $1,165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141,859 | $1,091,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,300 | $1,025,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 799,300 | $1,017,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $954,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,600 | $949,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,000 | $921,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,200 | $894,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $850,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,000 | $760,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,197 | $323,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,000 | $313,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,500 | $275,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,000 | $256,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 114,100 | $222,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,000 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,240 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220,000 | $163,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 215,200 | $125,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 320,000 | $90,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 40,200 | $72,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004740 | this filing | 2016-11-14 | acceptance time not in the bulk data set |