$450 Million is the total value of BTG Pactual Global Asset Management Ltd's 168 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 154.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABS INC | $26,179,000 | – | 283,717 | +100.0% | 5.81% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,103,000 | +116.1% | 401,737 | +124.4% | 4.46% | +82.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $14,305,000 | – | 4,470,369 | +100.0% | 3.18% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $13,913,000 | – | 10,000 | +100.0% | 3.09% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $13,695,000 | – | 12,500 | +100.0% | 3.04% | – | |
| FNSR | Buy | FINISAR CORP | $13,653,000 | +38.8% | 515,000 | +25.2% | 3.03% | +17.3% |
| CSE | New | CAPITALSOURCE INC | $13,291,000 | – | 911,000 | +100.0% | 2.95% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,899,000 | +320.2% | 318,085 | +367.2% | 2.20% | +255.1% |
| SWC | New | STILLWATER MNG CO | $9,108,000 | – | 615,000 | +100.0% | 2.02% | – |
| LNG | New | CHENIERE ENERGY INC | $8,428,000 | – | 390,382 | +100.0% | 1.87% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,416,000 | -58.1% | 92,520 | -58.6% | 1.87% | -64.6% |
| New | SANDISK CORPnote 1.500% 8/1 | $8,225,000 | – | 224,780 | +100.0% | 1.83% | – | |
| FSTO | Buy | FOREST OIL CORP | $8,227,000 | -40.6% | 4,307,084 | +12.2% | 1.83% | -49.8% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $8,072,000 | – | 593,536 | +100.0% | 1.79% | – |
| LNKD | Sell | LINKEDIN CORP | $7,120,000 | -42.8% | 38,500 | -32.9% | 1.58% | -51.6% |
| SPLK | New | SPLUNK INC | $6,792,000 | – | 95,000 | +100.0% | 1.51% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $6,677,000 | +376.6% | 550,000 | +340.0% | 1.48% | +302.7% |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $6,537,000 | – | 7,000 | +100.0% | 1.45% | – | |
| DISH | Buy | DISH NETWORK CORPcl a | $6,221,000 | +53.5% | 100,000 | +42.9% | 1.38% | +29.8% |
| SONS | New | SONUS NETWORKS INC | $5,999,000 | – | 1,780,000 | +100.0% | 1.33% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,553,000 | – | 225,000 | +100.0% | 1.23% | – |
| MVNR | New | MAVENIR SYS INC | $5,471,000 | – | 305,639 | +100.0% | 1.22% | – |
| HES | New | HESS CORP | $5,139,000 | – | 62,000 | +100.0% | 1.14% | – |
| VSI | New | VITAMIN SHOPPE INC | $5,013,000 | – | 105,500 | +100.0% | 1.11% | – |
| EMC | New | E M C CORP MASS | $5,014,000 | – | 182,935 | +100.0% | 1.11% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,944,000 | -21.7% | 5,000 | -28.6% | 1.10% | -33.8% | |
| JDSU | New | JDS UNIPHASE CORP | $4,900,000 | – | 350,000 | +100.0% | 1.09% | – |
| GM | New | GENERAL MTRS CO | $4,808,000 | – | 139,700 | +100.0% | 1.07% | – |
| PENN | New | PENN NATL GAMING INC | $4,682,000 | – | 380,000 | +100.0% | 1.04% | – |
| NCR | Buy | NCR CORP NEW | $4,569,000 | +123.5% | 125,000 | +108.3% | 1.01% | +88.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,565,000 | +164.9% | 60,000 | +140.0% | 1.01% | +124.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,440,000 | – | 100,000 | +100.0% | 0.99% | – |
| AVP | Sell | AVON PRODS INC | $4,363,000 | -39.4% | 298,000 | -28.7% | 0.97% | -48.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,088,000 | – | 207,395 | +100.0% | 0.91% | – |
| TWTC | Buy | TW TELECOM INC | $4,064,000 | +40.4% | 130,000 | +36.8% | 0.90% | +18.7% |
| ACAS | New | AMERICAN CAP LTD | $3,975,000 | – | 251,680 | +100.0% | 0.88% | – |
| New | INTERMUNE INCnote 2.500% 9/1 | $3,854,000 | – | 3,000 | +100.0% | 0.86% | – | |
| BLOX | New | INFOBLOX INC | $3,857,000 | – | 192,250 | +100.0% | 0.86% | – |
| FEYE | New | FIREEYE INC | $3,848,000 | – | 62,500 | +100.0% | 0.85% | – |
| BBY | New | BEST BUY INC | $3,688,000 | – | 139,640 | +100.0% | 0.82% | – |
| SM | New | SM ENERGY CO | $3,565,000 | – | 50,000 | +100.0% | 0.79% | – |
| INFN | Buy | INFINERA CORPORATION | $3,541,000 | +108.0% | 390,000 | +124.1% | 0.79% | +75.8% |
| CRK | Buy | COMSTOCK RES INC | $3,428,000 | +87.4% | 150,000 | +50.0% | 0.76% | +58.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,326,000 | – | 86,402 | +100.0% | 0.74% | – |
| DAR | New | DARLING INTL INC | $3,266,000 | – | 163,130 | +100.0% | 0.72% | – |
| CIEN | Sell | CIENA CORP | $3,161,000 | -60.3% | 139,000 | -58.2% | 0.70% | -66.4% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $3,156,000 | – | 100,000 | +100.0% | 0.70% | – |
| SO | New | SOUTHERN CO | $3,032,000 | – | 69,000 | +100.0% | 0.67% | – |
| MOS | New | MOSAIC CO NEW | $2,902,000 | – | 58,038 | +100.0% | 0.64% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,895,000 | – | 22,143 | +100.0% | 0.64% | – |
| ESC | New | EMERITUS CORP | $2,861,000 | – | 91,000 | +100.0% | 0.64% | – |
| AZC | Buy | AUGUSTA RES CORP | $2,846,000 | +231.7% | 921,017 | +53.5% | 0.63% | +180.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,822,000 | +1.8% | 53,150 | -3.4% | 0.63% | -14.0% |
| CCI | New | CROWN CASTLE INTL CORP | $2,804,000 | – | 38,000 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $2,800,000 | – | 60,000 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $2,790,000 | – | 46,000 | +100.0% | 0.62% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $2,772,000 | +142.9% | 700,000 | +100.0% | 0.62% | +105.0% |
| CRM | New | SALESFORCE COM INC | $2,569,000 | – | 45,000 | +100.0% | 0.57% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,536,000 | – | 50,000 | +100.0% | 0.56% | – |
| XCO | Buy | EXCO RESOURCES INC | $2,520,000 | +374.6% | 450,000 | +350.0% | 0.56% | +302.2% |
| T104SC | New | ANNIES INC | $2,512,000 | – | 62,500 | +100.0% | 0.56% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,501,000 | +108.1% | 50,000 | +112.4% | 0.56% | +75.6% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,492,000 | – | 80,000 | +100.0% | 0.55% | – |
| ILMN | New | ILLUMINA INC | $2,358,000 | – | 15,860 | +100.0% | 0.52% | – |
| VVUS | Sell | VIVUS INC | $2,331,000 | -52.7% | 392,400 | -27.7% | 0.52% | -60.0% |
| STLD | New | STEEL DYNAMICS INC | $2,224,000 | – | 125,000 | +100.0% | 0.49% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $2,076,000 | – | 300,000 | +100.0% | 0.46% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,991,000 | – | 75,000 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $1,927,000 | – | 25,000 | +100.0% | 0.43% | – |
| WRESQ | Buy | WARREN RES INC | $1,920,000 | +713.6% | 400,000 | +433.3% | 0.43% | +587.1% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,919,000 | +216.1% | 312,500 | +212.5% | 0.43% | +167.9% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,799,000 | – | 825,000 | +100.0% | 0.40% | – |
| CCOI | New | COGENT COMM GROUP INC | $1,777,000 | – | 50,000 | +100.0% | 0.40% | – |
| TLM | New | TALISMAN ENERGY INC | $1,697,000 | – | 170,000 | +100.0% | 0.38% | – |
| PWE | PENN WEST PETE LTD NEW | $1,672,000 | +0.1% | 200,000 | 0.0% | 0.37% | -15.3% | |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,672,000 | – | 26,000 | +100.0% | 0.37% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,667,000 | – | 225,000 | +100.0% | 0.37% | – |
| MKTO | New | MARKETO INC | $1,634,000 | – | 50,000 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,564,000 | – | 66,100 | +100.0% | 0.35% | – |
| MTOR | Sell | MERITOR INC | $1,523,000 | -69.0% | 124,320 | -73.6% | 0.34% | -73.8% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $1,515,000 | – | 81,018 | +100.0% | 0.34% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,350,000 | – | 56,000 | +100.0% | 0.30% | – |
| GOGO | Sell | GOGO INC | $1,335,000 | -28.3% | 65,000 | -13.3% | 0.30% | -39.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,289,000 | +69.6% | 75,100 | +50.2% | 0.29% | +43.0% |
| HD | HOME DEPOT INC | $1,187,000 | -4.0% | 15,000 | 0.0% | 0.26% | -18.8% | |
| MDR | New | MCDERMOTT INTL INC | $1,173,000 | – | 150,000 | +100.0% | 0.26% | – |
| GPS | New | GAP INC DEL | $1,151,000 | – | 28,729 | +100.0% | 0.26% | – |
| IP | New | INTL PAPER CO | $1,147,000 | – | 25,000 | +100.0% | 0.26% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $1,121,000 | – | 21,740 | +100.0% | 0.25% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,037,000 | – | 60,000 | +100.0% | 0.23% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,031,000 | – | 106,519 | +100.0% | 0.23% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,002,000 | -43.4% | 36,300 | -39.5% | 0.22% | -52.3% |
| HK | Sell | HALCON RES CORP | $974,000 | -27.9% | 225,000 | -35.7% | 0.22% | -39.2% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $966,000 | – | 56,667 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER INC | $931,000 | – | 131,070 | +100.0% | 0.21% | – |
| HL | New | HECLA MNG CO | $921,000 | – | 300,000 | +100.0% | 0.20% | – |
| HYGS | New | HYDROGENICS CORP NEW | $839,000 | – | 30,800 | +100.0% | 0.19% | – |
| CPWR | New | COMPUWARE CORP | $788,000 | – | 75,000 | +100.0% | 0.18% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $750,000 | -39.0% | 100,000 | -35.5% | 0.17% | -48.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $733,000 | -88.6% | 40,000 | -89.7% | 0.16% | -90.3% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $725,000 | -63.3% | 78,500 | -68.6% | 0.16% | -69.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $701,000 | – | 159,300 | +100.0% | 0.16% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $701,000 | +431.1% | 1,159,998 | +286.7% | 0.16% | +345.7% |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | -42.6% | 14,700 | -46.5% | 0.15% | -51.4% |
| NEM | New | NEWMONT MINING CORP | $673,000 | – | 28,700 | +100.0% | 0.15% | – |
| PICO | New | PICO HLDGS INC | $650,000 | – | 25,000 | +100.0% | 0.14% | – |
| IMPV | New | IMPERVA INC | $590,000 | – | 10,590 | +100.0% | 0.13% | – |
| VNCE | New | VINCE HLDG CORP | $590,000 | – | 22,400 | +100.0% | 0.13% | – |
| HGGGQ | New | HHGREGG INC | $529,000 | – | 55,000 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $491,000 | – | 2,650 | +100.0% | 0.11% | – |
| CFN | Sell | CAREFUSION CORP | $477,000 | -12.0% | 11,850 | -13.0% | 0.11% | -25.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $467,000 | – | 33,775 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $458,000 | – | 17,879 | +100.0% | 0.10% | – |
| PBF | New | PBF ENERGY INCcl a | $451,000 | – | 17,499 | +100.0% | 0.10% | – |
| VRSN | Sell | VERISIGN INC | $447,000 | -15.8% | 8,300 | -6.5% | 0.10% | -28.8% |
| BHI | New | BAKER HUGHES INC | $442,000 | – | 6,800 | +100.0% | 0.10% | – |
| STRZA | New | STARZ | $429,000 | – | 13,300 | +100.0% | 0.10% | – |
| ICON | New | ICONIX BRAND GROUP INC | $429,000 | – | 10,930 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $416,000 | -1.0% | 8,000 | +1.3% | 0.09% | -16.4% |
| PRXL | New | PAREXEL INTL CORP | $408,000 | – | 7,550 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $407,000 | +0.5% | 2,915 | +21.7% | 0.09% | -15.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $403,000 | -4.5% | 6,090 | +76.3% | 0.09% | -19.8% |
| BYI | New | BALLY TECHNOLOGIES INC | $400,000 | – | 6,040 | +100.0% | 0.09% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $403,000 | – | 3,890 | +100.0% | 0.09% | – |
| DNRCQ | DENBURY RES INC | $390,000 | 0.0% | 23,750 | 0.0% | 0.09% | -14.7% | |
| PCLN | Buy | PRICELINE COM INC | $386,000 | +451.4% | 324 | +440.0% | 0.09% | +377.8% |
| MNST | New | MONSTER BEVERAGE CORP | $385,000 | – | 5,540 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $377,000 | -4.6% | 5,320 | +1.1% | 0.08% | -19.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $374,000 | – | 9,352 | +100.0% | 0.08% | – |
| TAL | New | TAL ED GROUP | $374,000 | – | 16,600 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $369,000 | -86.6% | 10,650 | -89.4% | 0.08% | -88.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $364,000 | – | 3,976 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $347,000 | – | 4,080 | +100.0% | 0.08% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $346,000 | – | 3,640 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INC | $347,000 | – | 1,134 | +100.0% | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $332,000 | – | 8,490 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $334,000 | – | 18,500 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $330,000 | – | 3,852 | +100.0% | 0.07% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $329,000 | -58.4% | 12,300 | -50.8% | 0.07% | -64.9% |
| SAVE | New | SPIRIT AIRLS INC | $327,000 | – | 5,500 | +100.0% | 0.07% | – |
| AOL | New | AOL INC | $320,000 | – | 7,300 | +100.0% | 0.07% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $316,000 | – | 15,550 | +100.0% | 0.07% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $306,000 | -87.5% | 25,000 | -85.3% | 0.07% | -89.4% |
| USNA | New | USANA HEALTH SCIENCES INC | $298,000 | – | 3,960 | +100.0% | 0.07% | – |
| WEB | Sell | WEB COM GROUP INC | $290,000 | -8.5% | 8,510 | -14.6% | 0.06% | -22.9% |
| RKUS | New | RUCKUS WIRELESS INC | $281,000 | – | 23,105 | +100.0% | 0.06% | – |
| RT | Buy | RUBY TUESDAY INC | $281,000 | +62.4% | 50,000 | +100.0% | 0.06% | +37.8% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $277,000 | – | 30,347 | +100.0% | 0.06% | – |
| FCEL | New | FUELCELL ENERGY INC | $265,000 | – | 107,000 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $268,000 | – | 25,351 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $264,000 | – | 150,000 | +100.0% | 0.06% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $266,000 | – | 10,000 | +100.0% | 0.06% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $263,000 | – | 100,000 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $250,000 | – | 6,953 | +100.0% | 0.06% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $254,000 | – | 20,000 | +100.0% | 0.06% | – |
| CAMP | New | CALAMP CORP | $248,000 | – | 8,900 | +100.0% | 0.06% | – |
| GMOLQ | New | GENERAL MOLY INC | $245,000 | – | 247,032 | +100.0% | 0.05% | – |
| AFFX | New | AFFYMETRIX INC | $242,000 | – | 34,000 | +100.0% | 0.05% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $240,000 | – | 500,000 | +100.0% | 0.05% | – |
| QUAD | New | QUAD / GRAPHICS INC | $235,000 | – | 10,000 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $211,000 | – | 3,130 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $211,000 | – | 10,692 | +100.0% | 0.05% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $201,000 | -10.7% | 7,000 | +4.6% | 0.04% | -23.7% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $169,000 | -54.0% | 20,000 | -60.0% | 0.04% | -60.4% |
| UQM | New | UQM TECHNOLOGIES INC | $132,000 | – | 50,000 | +100.0% | 0.03% | – |
| KEM | New | KEMET CORP | $93,000 | – | 16,000 | +100.0% | 0.02% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $90,000 | -25.0% | 30,867 | -11.8% | 0.02% | -37.5% |
| APPCQ | New | AMERICAN APPAREL INC | $50,000 | – | 100,000 | +100.0% | 0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -608 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,210 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,900 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,050 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,440 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,095 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,400 | -100.0% | -0.08% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -19,950 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,350 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -15,650 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,880 | -100.0% | -0.10% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,910 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,510 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,950 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,718 | -100.0% | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,395 | -100.0% | -0.17% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,800 | -100.0% | -0.20% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,068 | -100.0% | -0.26% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,300 | -100.0% | -0.27% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -67,500 | -100.0% | -0.30% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -200,000 | -100.0% | -0.30% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -75,000 | -100.0% | -0.38% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -159,900 | -100.0% | -0.38% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -175,000 | -100.0% | -0.39% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -56,600 | -100.0% | -0.40% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -40,000 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,940 | -100.0% | -0.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,410 | -100.0% | -0.42% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -62,500 | -100.0% | -0.43% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,160 | -100.0% | -0.57% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -317,000 | -100.0% | -0.60% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -70,000 | -100.0% | -0.63% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -87,500 | -100.0% | -0.65% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -55,000 | -100.0% | -0.66% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -400,000 | -100.0% | -0.68% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -80,000 | -100.0% | -0.76% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -40,000 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,500 | -100.0% | -0.89% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -132,500 | -100.0% | -0.97% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -57,500 | -100.0% | -0.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -70,000 | -100.0% | -1.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -22,000 | -100.0% | -1.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -70,000 | -100.0% | -1.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -183,100 | -100.0% | -1.13% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -290,000 | -100.0% | -1.88% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -7,000 | -100.0% | -1.94% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -132,000 | -100.0% | -2.63% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -126,008 | -100.0% | -2.79% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -429,356 | -100.0% | -3.24% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -10,000 | -100.0% | -3.63% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -15,000 | -100.0% | -4.04% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -800,000 | -100.0% | -5.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,500 | -100.0% | -5.97% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -20,000 | -100.0% | -7.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.