13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 60 holding rows worth $275,446,000.
- Accession
- 0001085146-17-001325
- Filer
- CIK 1567992
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 60 entries on the cover page, a total value of $275,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,446,000 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 Europe LLP028-15217
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 | 212,604 | $23,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,864 | $22,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,443 | $15,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,688 | $14,148,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174,160 | $13,665,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,757 | $12,782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 343,859 | $11,244,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 236,979 | $10,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,565 | $9,456,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,167 | $8,565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,387 | $8,495,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 68,382 | $8,110,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 515,625 | $7,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,405 | $7,059,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 98,600 | $6,862,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,000 | $6,449,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,513 | $6,253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58,859 | $6,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 153,558 | $5,976,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 96,961 | $5,924,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,176 | $5,075,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,563 | $4,528,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 63,000 | $3,970,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,667 | $3,771,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 26,200 | $2,907,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $2,861,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,831,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100,000 | $2,348,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 217,000 | $2,222,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,489 | $2,151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,080 | $2,068,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,694 | $1,967,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,446 | $1,885,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,205 | $1,834,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,000 | $1,830,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,100 | $1,791,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,315 | $1,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $1,603,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,481 | $1,297,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,000 | $1,187,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 87,955 | $1,161,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,104 | $1,145,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 91,500 | $1,142,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,140 | $1,131,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,349 | $1,116,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,382 | $1,110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,419 | $1,048,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,700 | $885,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 96,336 | $838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,645 | $790,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,187 | $760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,226 | $655,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $556,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,873 | $498,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,140 | $483,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,768 | $412,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,302 | $368,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,155 | $353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,901 | $352,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,391 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001325 | this filing | 2017-05-15 | acceptance time not in the bulk data set |