$843 Million is the total value of BTG Pactual Global Asset Management Ltd's 214 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $92,206,000 | -40.0% | 4,339,100 | -33.9% | 10.94% | -49.1% |
| A309PS | Buy | DIRECTV | $55,326,000 | +628.0% | 639,469 | +615.3% | 6.57% | +517.1% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $42,432,000 | – | 32,515 | +100.0% | 5.04% | – | |
| TWTC | New | TW TELECOM INC | $38,894,000 | – | 934,724 | +100.0% | 4.62% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $24,999,000 | – | 637,068 | +100.0% | 2.97% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,427,000 | +403.3% | 278,500 | +364.2% | 2.66% | +326.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,641,000 | +81.1% | 412,880 | +77.3% | 2.45% | +53.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $20,481,000 | – | 202,279 | +100.0% | 2.43% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $20,089,000 | – | 158,400 | +100.0% | 2.38% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $18,370,000 | – | 7,000 | +100.0% | 2.18% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $17,853,000 | – | 10,154,350 | +100.0% | 2.12% | – | |
| FDO | New | FAMILY DLR STORES INC | $15,883,000 | – | 205,625 | +100.0% | 1.88% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $13,660,000 | +8.0% | 900,463 | -0.5% | 1.62% | -8.4% |
| BEAV | New | B/E AEROSPACE INC | $10,744,000 | – | 128,000 | +100.0% | 1.28% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,100,000 | -5.7% | 10,000 | 0.0% | 1.20% | -20.1% | ||
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $9,975,000 | -51.0% | 10,000 | -50.0% | 1.18% | -58.5% | |
| MVNR | Buy | MAVENIR SYS INC | $9,660,000 | +110.8% | 769,101 | +154.3% | 1.15% | +78.9% |
| HRB | New | BLOCK H & R INC | $9,303,000 | – | 300,000 | +100.0% | 1.10% | – |
| TNET | New | TRINET GROUP INC | $9,296,000 | – | 361,000 | +100.0% | 1.10% | – |
| YHOO | New | YAHOO INC | $9,239,000 | – | 226,720 | +100.0% | 1.10% | – |
| ACAS | Buy | AMERICAN CAP LTD | $9,097,000 | +0.4% | 642,480 | +8.4% | 1.08% | -14.8% |
| DVN | New | DEVON ENERGY CORP NEW | $9,004,000 | – | 132,040 | +100.0% | 1.07% | – |
| GSAT | Buy | GLOBALSTAR INC | $8,600,000 | -2.5% | 2,350,000 | +13.3% | 1.02% | -17.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $8,364,000 | +48.1% | 65,526 | +55.4% | 0.99% | +25.5% |
| JDSU | New | JDS UNIPHASE CORP | $8,153,000 | – | 636,900 | +100.0% | 0.97% | – |
| CBS | Buy | CBS CORP NEWcl b | $7,812,000 | +128.6% | 146,000 | +165.5% | 0.93% | +93.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,790,000 | +9.4% | 262,721 | +12.1% | 0.92% | -7.2% |
| CIEN | Buy | CIENA CORP | $7,796,000 | +80.0% | 466,249 | +133.1% | 0.92% | +52.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,733,000 | +103.5% | 143,787 | +103.1% | 0.92% | +72.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,427,000 | -8.7% | 115,000 | -8.0% | 0.88% | -22.7% |
| FB | New | FACEBOOK INCcl a | $6,956,000 | – | 88,000 | +100.0% | 0.83% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $6,820,000 | -9.9% | 502,622 | -3.3% | 0.81% | -23.6% |
| TMUS | Buy | T-MOBILE US INC | $6,778,000 | +24.5% | 234,750 | +44.9% | 0.80% | +5.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,315,000 | -25.2% | 258,188 | -24.1% | 0.75% | -36.5% |
| KMI | New | KINDER MORGAN INC DEL | $6,159,000 | – | 160,655 | +100.0% | 0.73% | – |
| BBY | Buy | BEST BUY INC | $6,063,000 | +28.6% | 180,500 | +18.8% | 0.72% | +9.1% |
| CPWR | Buy | COMPUWARE CORP | $5,908,000 | +901.4% | 556,803 | +842.1% | 0.70% | +744.6% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $5,737,000 | +1323.6% | 600,000 | +1558.9% | 0.68% | +1116.1% |
| AMZN | New | AMAZON COM INC | $5,497,000 | – | 17,050 | +100.0% | 0.65% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $5,457,000 | -22.7% | 5,100,000 | +9.1% | 0.65% | -34.4% |
| ATEN | Buy | A10 NETWORKS INC | $5,297,000 | +32.6% | 581,500 | +93.6% | 0.63% | +12.5% |
| New | XILINX INCnote 2.625% 6/1 | $5,184,000 | – | 3,500 | +100.0% | 0.62% | – | |
| FSTO | FOREST OIL CORP | $5,166,000 | -48.7% | 4,415,508 | 0.0% | 0.61% | -56.5% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,055,000 | +31.9% | 272,599 | +46.7% | 0.60% | +11.9% |
| IAC | New | IAC INTERACTIVECORP | $4,943,000 | – | 75,000 | +100.0% | 0.59% | – |
| DHI | New | D R HORTON INC | $4,850,000 | – | 236,400 | +100.0% | 0.58% | – |
| CVRR | New | CVR REFNG LP | $4,758,000 | – | 204,415 | +100.0% | 0.56% | – |
| ROC | New | ROCKWOOD HLDGS INC | $4,763,000 | – | 62,300 | +100.0% | 0.56% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $4,716,000 | – | 450,000 | +100.0% | 0.56% | – |
| CTXS | New | CITRIX SYS INC | $4,404,000 | – | 61,733 | +100.0% | 0.52% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,354,000 | – | 4,500 | +100.0% | 0.52% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,348,000 | – | 400,000 | +100.0% | 0.52% | – |
| HES | Sell | HESS CORP | $4,244,000 | -66.9% | 45,000 | -65.3% | 0.50% | -71.9% |
| AVP | Buy | AVON PRODS INC | $4,032,000 | -6.3% | 320,000 | +8.7% | 0.48% | -20.4% |
| X | Buy | UNITED STATES STL CORP NEW | $4,013,000 | +670.2% | 102,450 | +412.2% | 0.48% | +552.1% |
| NYT | New | NEW YORK TIMES COcl a | $3,804,000 | – | 339,100 | +100.0% | 0.45% | – |
| PNK | Sell | PINNACLE ENTMT INC | $3,764,000 | -48.5% | 150,000 | -48.3% | 0.45% | -56.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,740,000 | +361.7% | 44,840 | +367.1% | 0.44% | +292.9% |
| KO | New | COCA COLA CO | $3,715,000 | – | 87,100 | +100.0% | 0.44% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,560,000 | -27.0% | 4,000 | -20.0% | 0.42% | -38.1% | |
| NMBL | Buy | NIMBLE STORAGE INC | $3,532,000 | +48.4% | 136,000 | +75.5% | 0.42% | +25.8% |
| INTC | New | INTEL CORP | $3,516,000 | – | 101,000 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $3,396,000 | – | 45,000 | +100.0% | 0.40% | – |
| PSX | Sell | PHILLIPS 66 | $3,329,000 | -12.9% | 40,950 | -13.8% | 0.40% | -26.2% |
| HUN | Sell | HUNTSMAN CORP | $3,249,000 | -42.2% | 125,000 | -37.5% | 0.39% | -51.0% |
| INFN | Buy | INFINERA CORPORATION | $3,136,000 | +30.1% | 293,900 | +12.1% | 0.37% | +10.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,096,000 | +24.3% | 30,000 | +20.0% | 0.37% | +5.2% |
| RRC | Buy | RANGE RES CORP | $3,030,000 | +39.4% | 44,700 | +78.8% | 0.36% | +18.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,959,000 | – | 41,240 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,943,000 | -30.9% | 63,600 | -25.2% | 0.35% | -41.4% |
| SPLK | New | SPLUNK INC | $2,857,000 | – | 51,600 | +100.0% | 0.34% | – |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $2,797,000 | -73.9% | 2,500 | -75.0% | 0.33% | -77.9% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,760,000 | – | 122,200 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORP | $2,472,000 | – | 134,000 | +100.0% | 0.29% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,460,000 | – | 2,500 | +100.0% | 0.29% | – | |
| CVEO | New | CIVEO CORP | $2,380,000 | – | 205,000 | +100.0% | 0.28% | – |
| BLOX | Sell | INFOBLOX INC | $2,367,000 | -13.3% | 160,550 | -22.6% | 0.28% | -26.4% |
| KRFT | New | KRAFT FOODS GROUP INC | $2,290,000 | – | 40,600 | +100.0% | 0.27% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $2,239,000 | -29.0% | 1,018,076 | -4.4% | 0.27% | -39.7% |
| CRM | New | SALESFORCE COM INC | $2,195,000 | – | 38,150 | +100.0% | 0.26% | – |
| OUTR | New | OUTERWALL INC | $2,188,000 | – | 39,000 | +100.0% | 0.26% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $2,143,000 | -55.3% | 65,864 | -53.8% | 0.25% | -62.1% |
| TRLA | New | TRULIA INC | $1,957,000 | – | 40,000 | +100.0% | 0.23% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,937,000 | -35.4% | 2,170 | -31.5% | 0.23% | -45.2% | |
| MTOR | MERITOR INC | $1,934,000 | -16.9% | 178,320 | 0.0% | 0.23% | -29.4% | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,923,000 | -49.4% | 110,000 | -33.3% | 0.23% | -57.1% |
| MNST | New | MONSTER BEVERAGE CORP | $1,925,000 | – | 21,000 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $1,880,000 | – | 25,000 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,865,000 | – | 32,050 | +100.0% | 0.22% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,820,000 | -28.7% | 500,000 | -45.6% | 0.22% | -39.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,770,000 | -17.0% | 200,000 | -20.6% | 0.21% | -29.5% |
| SFXEQ | Buy | SFX ENTMT INC | $1,767,000 | +21.6% | 352,200 | +96.4% | 0.21% | +3.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,764,000 | – | 505,400 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $1,715,000 | – | 58,000 | +100.0% | 0.20% | – |
| VVUS | VIVUS INC | $1,544,000 | -27.4% | 400,000 | 0.0% | 0.18% | -38.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,522,000 | – | 46,600 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,514,000 | – | 444,000 | +100.0% | 0.18% | – |
| ABEV | AMBEV SAsponsored adr | $1,474,000 | -6.9% | 225,000 | 0.0% | 0.18% | -21.2% | |
| VSI | New | VITAMIN SHOPPE INC | $1,376,000 | – | 31,000 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT MINING CORP | $1,302,000 | – | 56,500 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,271,000 | – | 37,100 | +100.0% | 0.15% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,244,000 | +72.8% | 65,000 | +148.8% | 0.15% | +46.5% |
| MW | New | MENS WEARHOUSE INC | $1,180,000 | – | 25,000 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $1,146,000 | – | 24,000 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $1,133,000 | – | 11,644 | +100.0% | 0.13% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,109,000 | -90.1% | 10,000 | -90.9% | 0.13% | -91.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,063,000 | -60.8% | 100,000 | -60.0% | 0.13% | -66.8% |
| SMA | New | SYMMETRY MED INC | $1,010,000 | – | 100,000 | +100.0% | 0.12% | – |
| UAN | New | CVR PARTNERS LP | $995,000 | – | 72,544 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $953,000 | – | 20,000 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $929,000 | – | 27,100 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $779,000 | – | 7,875 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $727,000 | – | 20,000 | +100.0% | 0.09% | – |
| XCO | Sell | EXCO RESOURCES INC | $726,000 | -48.6% | 217,290 | -9.5% | 0.09% | -56.6% |
| SWC | Sell | STILLWATER MNG CO | $640,000 | -90.9% | 42,600 | -89.4% | 0.08% | -92.3% |
| SONS | Sell | SONUS NETWORKS INC | $622,000 | -87.0% | 182,000 | -86.4% | 0.07% | -89.0% |
| VNCE | New | VINCE HLDG CORP | $606,000 | – | 20,000 | +100.0% | 0.07% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $561,000 | -69.7% | 30,000 | -70.0% | 0.07% | -74.1% |
| GE | New | GENERAL ELECTRIC CO | $503,000 | – | 19,620 | +100.0% | 0.06% | – |
| PICO | PICO HLDGS INC | $499,000 | -16.0% | 25,000 | 0.0% | 0.06% | -28.9% | |
| FDX | Sell | FEDEX CORP | $477,000 | -21.3% | 2,950 | -26.2% | 0.06% | -32.9% |
| BHE | BENCHMARK ELECTRS INC | $480,000 | -12.7% | 21,597 | 0.0% | 0.06% | -26.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $480,000 | – | 6,877 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $473,000 | – | 4,600 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $468,000 | – | 7,400 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $445,000 | – | 6,300 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $430,000 | – | 3,400 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $419,000 | -6.3% | 4,026 | -14.8% | 0.05% | -20.6% |
| POL | POLYONE CORP | $417,000 | -15.6% | 11,712 | 0.0% | 0.05% | -29.0% | |
| EOG | Sell | EOG RES INC | $415,000 | -28.1% | 4,190 | -15.2% | 0.05% | -39.5% |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -12.1% | 3,900 | -31.6% | 0.05% | -25.8% |
| CELG | Sell | CELGENE CORP | $413,000 | -22.4% | 4,350 | -29.8% | 0.05% | -33.8% |
| PLUG | Sell | PLUG POWER INC | $413,000 | -23.1% | 90,000 | -21.6% | 0.05% | -34.7% |
| ICON | ICONIX BRAND GROUP INC | $410,000 | -13.9% | 11,080 | 0.0% | 0.05% | -26.9% | |
| STRZA | Sell | STARZ | $406,000 | -13.8% | 12,300 | -22.2% | 0.05% | -27.3% |
| CP | New | CANADIAN PAC RY LTD | $394,000 | – | 1,900 | +100.0% | 0.05% | – |
| PTC | New | PTC INC | $384,000 | – | 10,400 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $384,000 | – | 12,900 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $391,000 | – | 4,450 | +100.0% | 0.05% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $380,000 | -10.8% | 15,909 | -11.2% | 0.04% | -25.0% |
| SAFM | New | SANDERSON FARMS INC | $378,000 | – | 4,300 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $382,000 | -13.0% | 9,700 | -17.1% | 0.04% | -26.2% |
| GCVRZ | New | SANOFIright 12/31/2020 | $372,000 | – | 799,183 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP | $367,000 | -33.8% | 4,250 | -31.5% | 0.04% | -43.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $373,000 | – | 17,900 | +100.0% | 0.04% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $369,000 | -26.6% | 25,000 | 0.0% | 0.04% | -37.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $362,000 | -17.9% | 4,150 | -17.0% | 0.04% | -30.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $364,000 | – | 15,800 | +100.0% | 0.04% | – |
| UHAL | AMERCO | $366,000 | -10.1% | 1,400 | 0.0% | 0.04% | -24.6% | |
| EXPE | New | EXPEDIA INC DEL | $350,000 | – | 4,000 | +100.0% | 0.04% | – |
| QLGC | QLOGIC CORP | $354,000 | -9.2% | 38,657 | 0.0% | 0.04% | -23.6% | |
| CVX | New | CHEVRON CORP NEW | $358,000 | – | 3,004 | +100.0% | 0.04% | – |
| TRN | Sell | TRINITY INDS INC | $333,000 | -8.3% | 7,100 | -14.5% | 0.04% | -21.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $333,000 | -31.2% | 37,100 | -29.9% | 0.04% | -41.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $335,000 | – | 34,000 | +100.0% | 0.04% | – |
| BDC | BELDEN INC | $334,000 | -18.1% | 5,223 | 0.0% | 0.04% | -29.8% | |
| MENT | New | MENTOR GRAPHICS CORP | $334,000 | – | 16,300 | +100.0% | 0.04% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $327,000 | -5.2% | 15,365 | 0.0% | 0.04% | -18.8% | |
| BIIB | New | BIOGEN IDEC INC | $330,000 | – | 1,000 | +100.0% | 0.04% | – |
| VHI | Sell | VALHI INC NEW | $321,000 | 0.0% | 49,100 | -1.8% | 0.04% | -15.6% |
| AKRXQ | New | AKORN INC | $316,000 | – | 8,700 | +100.0% | 0.04% | – |
| HGGGQ | Sell | HHGREGG INC | $316,000 | -38.8% | 50,000 | -1.4% | 0.04% | -47.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $321,000 | -23.6% | 9,600 | -21.3% | 0.04% | -35.6% |
| MYL | New | MYLAN INC | $323,000 | – | 7,100 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $321,000 | – | 10,270 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $324,000 | – | 4,700 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $306,000 | – | 2,800 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $302,000 | – | 9,900 | +100.0% | 0.04% | – |
| CRZO | CARRIZO OIL & GAS INC | $301,000 | -22.4% | 5,600 | 0.0% | 0.04% | -33.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $300,000 | – | 8,300 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $294,000 | – | 7,800 | +100.0% | 0.04% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $292,000 | -20.2% | 14,000 | -13.0% | 0.04% | -31.4% |
| ROVI | New | ROVI CORP | $293,000 | – | 14,800 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $296,000 | – | 9,800 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $297,000 | – | 4,950 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $284,000 | – | 10,734 | +100.0% | 0.03% | – |
| CBM | CAMBREX CORP | $283,000 | -9.6% | 15,132 | 0.0% | 0.03% | -22.7% | |
| CBB | New | CINCINNATI BELL INC NEW | $279,000 | – | 82,686 | +100.0% | 0.03% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $279,000 | – | 5,163 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $277,000 | – | 4,502 | +100.0% | 0.03% | – |
| HRG | New | HARBINGER GROUP INC | $281,000 | – | 21,403 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $273,000 | – | 10,500 | +100.0% | 0.03% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $266,000 | -19.9% | 19,800 | -18.2% | 0.03% | -30.4% |
| IPXL | New | IMPAX LABORATORIES INC | $267,000 | – | 11,251 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $265,000 | – | 7,100 | +100.0% | 0.03% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $259,000 | -24.7% | 10,300 | -6.4% | 0.03% | -35.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $256,000 | -97.9% | 5,408 | -93.9% | 0.03% | -98.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $252,000 | – | 2,600 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $254,000 | – | 5,980 | +100.0% | 0.03% | – |
| RGEN | REPLIGEN CORP | $241,000 | -12.7% | 12,100 | 0.0% | 0.03% | -25.6% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $244,000 | – | 6,654 | +100.0% | 0.03% | – |
| SFYWQ | New | SWIFT ENERGY CO | $247,000 | – | 25,700 | +100.0% | 0.03% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $244,000 | -14.7% | 6,150 | -22.6% | 0.03% | -27.5% |
| MDVN | New | MEDIVATION INC | $233,000 | – | 2,360 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $226,000 | – | 6,400 | +100.0% | 0.03% | – |
| LCI | Sell | LANNET INC | $230,000 | -23.3% | 5,040 | -16.6% | 0.03% | -35.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $228,000 | -26.5% | 1,770 | -49.4% | 0.03% | -37.2% |
| DEPO | New | DEPOMED INC | $219,000 | – | 14,400 | +100.0% | 0.03% | – |
| CPE | CALLON PETE CO DEL | $217,000 | -24.1% | 24,530 | 0.0% | 0.03% | -35.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $207,000 | -24.5% | 4,400 | 0.0% | 0.02% | -34.2% | |
| SYNA | New | SYNAPTICS INC | $212,000 | – | 2,900 | +100.0% | 0.02% | – |
| POZN | New | POZEN INC | $204,000 | – | 27,799 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $204,000 | -74.6% | 2,170 | -72.8% | 0.02% | -78.6% |
| ELX | New | EMULEX CORP | $193,000 | – | 39,126 | +100.0% | 0.02% | – |
| BPZRQ | BPZ RESOURCES INC | $191,000 | -38.0% | 100,000 | 0.0% | 0.02% | -46.5% | |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $190,000 | – | 62,514 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $191,000 | – | 15,223 | +100.0% | 0.02% | – |
| AKS | Sell | AK STL HLDG CORP | $184,000 | -93.5% | 23,000 | -93.5% | 0.02% | -94.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $182,000 | -70.9% | 34,500 | -65.5% | 0.02% | -75.0% |
| GLUU | New | GLU MOBILE INC | $169,000 | – | 32,600 | +100.0% | 0.02% | – |
| MOBL | Sell | MOBILEIRON INC | $127,000 | -86.5% | 11,400 | -88.4% | 0.02% | -88.5% |
| GERN | New | GERON CORP | $106,000 | – | 52,600 | +100.0% | 0.01% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $96,000 | -31.9% | 500,000 | 0.0% | 0.01% | -45.0% | |
| WRESQ | Sell | WARREN RES INC | $80,000 | -97.7% | 15,000 | -97.3% | 0.01% | -98.1% |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,640 | -100.0% | -0.03% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -7,542 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,690 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -65,549 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -25,000 | -100.0% | -0.04% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -16,647 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -28,551 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,242 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,832 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -799,183 | -100.0% | -0.06% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,600 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,271 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,900 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -35,200 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,400 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,911 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,550 | -100.0% | -0.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,900 | -100.0% | -0.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RTK | Exit | RENTECH INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -24,700 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -597,032 | -100.0% | -0.10% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,159,998 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19,600 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -25,000 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -34,400 | -100.0% | -0.13% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -175,000 | -100.0% | -0.13% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,660 | -100.0% | -0.15% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -58,800 | -100.0% | -0.15% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -77,500 | -100.0% | -0.16% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -23,203 | -100.0% | -0.17% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -400,000 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,000 | -100.0% | -0.18% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -15,060 | -100.0% | -0.18% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -151,326 | -100.0% | -0.18% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -40,000 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,800 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,300 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,730 | -100.0% | -0.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -479,400 | -100.0% | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -42,900 | -100.0% | -0.24% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100,800 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,387 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -37,091 | -100.0% | -0.28% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,000 | -100.0% | -0.30% | – |
| CROX | Exit | CROCS INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,146 | -100.0% | -0.32% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -48,250 | -100.0% | -0.33% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -46,711 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -47,500 | -100.0% | -0.35% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -34,530 | -100.0% | -0.36% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -206,210 | -100.0% | -0.36% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -28,527 | -100.0% | -0.37% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -115,000 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,000 | -100.0% | -0.37% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -65,000 | -100.0% | -0.37% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -375,000 | -100.0% | -0.38% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -375,000 | -100.0% | -0.38% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -0.41% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -37,500 | -100.0% | -0.41% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -117,090 | -100.0% | -0.46% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -164,690 | -100.0% | -0.46% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200,000 | -100.0% | -0.50% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -125,000 | -100.0% | -0.51% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -177,830 | -100.0% | -0.52% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -45,600 | -100.0% | -0.54% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -135,000 | -100.0% | -0.54% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80,000 | -100.0% | -0.55% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -155,354 | -100.0% | -0.57% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -225,000 | -100.0% | -0.61% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.65% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -202,500 | -100.0% | -0.68% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -215,000 | -100.0% | -0.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -132,500 | -100.0% | -0.76% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -619,200 | -100.0% | -1.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -370,000 | -100.0% | -1.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -151,000 | -100.0% | -1.50% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -78,700 | -100.0% | -1.86% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -10,000 | -100.0% | -1.94% | – |
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 2014-11-12
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.