13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 51 holding rows worth $157,202,000.
- Accession
- 0001085146-16-004888
- Filer
- CIK 1567992
- Filed
- 2016-11-15
- 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, 51 entries on the cover page, a total value of $157,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,202,000 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 | 129,435 | $17,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,484 | $10,068,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 235,843 | $9,403,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,351 | $7,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,781 | $7,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,631 | $6,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 228,389 | $6,543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 177,230 | $6,001,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,303 | $5,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,485 | $5,214,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,600 | $4,702,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,221 | $4,008,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 151,211 | $3,948,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,475 | $3,305,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,000 | $3,262,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211,045 | $3,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,464 | $2,900,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,796 | $2,833,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,100 | $2,814,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 92,000 | $2,730,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,750 | $2,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,125 | $2,525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,585 | $2,522,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 49,509 | $2,367,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,300 | $2,356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,896 | $2,225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,652 | $2,011,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,212 | $1,998,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,316 | $1,975,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 217,000 | $1,968,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 79,500 | $1,867,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,000 | $1,837,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 37,300 | $1,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $1,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,821 | $1,388,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 37,000 | $1,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,688 | $1,089,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 64,350 | $1,057,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 135,000 | $1,038,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,362 | $985,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,500 | $964,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,000 | $957,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 14,800 | $792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,400 | $726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,150 | $543,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $400,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 21,700 | $400,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,300 | $395,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,000 | $263,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,182 | $223,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004888 | this filing | 2016-11-15 | acceptance time not in the bulk data set |