Banco BTG Pactual

Banco BTG Pactual as of March 31, 2016

Portfolio Holdings for Banco BTG Pactual

Banco BTG Pactual holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleco Corporation 10.0 $12M 221k 55.21
Apple (AAPL) 5.7 $7.0M 64k 109.00
Adt 5.5 $6.6M 161k 41.26
Qihoo 360 Technology Ads 5.3 $6.4M 85k 75.55
Blount International 5.2 $6.3M 630k 9.98
Time Warner Cable 5.1 $6.2M 30k 204.61
SanDisk Corporation 5.0 $6.1M 80k 76.08
Ishares Msci Brz Cap Etf Call Option (EWZ) 4.8 $5.8M 2.7M 2.19
Liberty Interactive Corp Lbt Vent Com A 4.2 $5.1M 131k 39.12
KLA-Tencor Corporation (KLAC) 3.7 $4.5M 62k 72.82
Fidelity + Guaranty Life 3.6 $4.4M 167k 26.24
Cablevision Sys Corp Cl A Ny Cablvs 3.4 $4.1M 125k 33.00
Jarden Corporation 3.0 $3.7M 63k 58.95
Ingram Micro Cl A 2.8 $3.4M 94k 35.92
Tyson Foods Cl A (TSN) 2.6 $3.1M 47k 66.66
Cme (CME) 2.4 $2.9M 30k 96.07
Idreamsky Technology Sponsored Ads 2.2 $2.7M 194k 13.74
Airgas 2.0 $2.5M 17k 141.65
Tempur-Pedic International (SGI) 2.0 $2.4M 40k 60.80
Six Flags Entertainment (SIX) 1.8 $2.2M 40k 55.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.6 $2.0M 90k 22.15
Pilgrim's Pride Corporation (PPC) 1.4 $1.7M 68k 25.40
Barclays Adr (BCS) 1.1 $1.4M 162k 8.62
Tenet Healthcare Corp Com New (THC) 1.0 $1.2M 42k 28.92
Cameron International Corporation 1.0 $1.2M 18k 67.08
Calatlantic 0.9 $1.1M 34k 33.43
Pinnacle Entertainment 0.9 $1.1M 32k 35.10
Avis Budget (CAR) 0.9 $1.1M 40k 27.36
Public Service Enterprise (PEG) 0.9 $1.1M 23k 47.16
Fresh Market 0.8 $1.0M 35k 28.54
Newmont Mining Corporation (NEM) 0.8 $940k 35k 26.59
Valeant Pharmaceuticals Int 0.8 $921k 35k 26.31
Activision Blizzard 0.8 $914k 27k 33.85
Empresa Nacional De Elctrcid Sponsored Adr 0.7 $865k 21k 41.63
Bancolombia S A Spon Adr Pref 0.6 $789k 23k 34.16
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $635k 33k 19.34
Office Depot Call Option 0.5 $606k 485k 1.25
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.5 $598k 40k 14.95
Regions Financial Corporation (RF) 0.4 $538k 69k 7.85
Bank of America Corporation (BAC) 0.4 $536k 40k 13.53
Interval Leisure 0.4 $524k 36k 14.44
Allete Com New (ALE) 0.4 $499k 8.9k 56.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $449k 20k 22.45
Spdr Gold Trust Gold Shs Call Option (GLD) 0.3 $371k 207k 1.80
Latam Airls Group S A Sponsored Adr (LTMAY) 0.3 $346k 50k 6.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $312k 437k 0.71
Priceline Grp Com New 0.2 $285k 221.00 1289.59
Sempra Energy (SRE) 0.2 $260k 2.5k 104.00
Macy's (M) 0.2 $246k 5.6k 44.05
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $237k 31k 7.74
Avianca Hldgs Sa Spon Adr Rep Pfd 0.1 $99k 20k 4.98
Green Plains Renewable Energy Call Option (GPRE) 0.0 $50k 100k 0.50
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $23k 250k 0.09