BTG Pactual Global Asset Management as of March 31, 2013
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
(x$1000) PRN AMT PRH CALL DSCERETN MANAGERS SOLE SHARED NONE
APPLE INC COM 37833100 5146 12000 SH OTHER 01 02 03 04 0 12000 0
ARCH COAL INC COM 39380100 257 50000 SH OTHER 01 02 03 04 0 50000 0
APPLIED MATLS INC COM 38222105 2872 215000 SH OTHER 01 02 03 04 0 215000 0
APPROACH RESOURCES INC COM 03834A103 612 25000 SH OTHER 01 02 03 04 0 25000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 785 25000 SH OTHER 01 02 03 04 0 25000 0
AVON PRODS INC COM 54303102 7956 391000 SH OTHER 01 02 03 04 0 199790 0
AMERICAN AXLE & MFG HOLDINGS INC COM 24061103 404 30000 SH OTHER 01 02 03 04 0 30000 0
BANCO BRADESCO S A SP ADR PFD NEW 59460303 10531 625020 SH OTHER 01 02 03 04 0 625020 0
RESEARCH IN MOTION LTD COM 760975102 2175 144000 SH OTHER 01 02 03 04 0 144000 0
BARNES & NOBLE INC COM 67774109 1636 100000 SH OTHER 01 02 03 04 0 100000 0
BLACKROCK INC COM 09247X101 1087 4300 SH OTHER 01 02 03 04 0 4300 0
BP PLC SPONSORED ADR 55622104 12182 290000 SH OTHER 01 02 03 04 0 290000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 849 150000 SH OTHER 01 02 03 04 0 150000 0
BROADCOM CORP CL A 111320107 4448 130000 SH OTHER 01 02 03 04 0 130000 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 22744 1019037 SH OTHER 01 02 03 04 0 1019037 0
PEABODY ENERGY CORP COM 704549104 3900 190000 SH OTHER 01 02 03 04 0 190000 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84255 848322 SH OTHER 01 02 03 04 0 848322 0
CALIX INC COM 13100M509 607500 75000 SH OTHER 01 02 03 04 0 75000 0
CINCINNATI BELL INC NEW COM 171871106 1603 502800 SH OTHER 01 02 03 04 0 502800 0
CROWN CASTLE INTL CORP COM 228227104 697 10000 SH OTHER 01 02 03 04 0 10000 0
CARNIVAL CORP PAIRED CTF 143658300 3494 102899 SH OTHER 01 02 03 04 0 102899 0
CIENA CORP COM NEW 171779309 1987 125000 SH OTHER 01 02 03 04 0 125000 0
CLOUD PEAK ENERGY INC COM 18911Q102 1562 85000 SH OTHER 01 02 03 04 0 85000 0
CONSOL ENERGY INC COM 20854P109 325 10000 SH OTHER 01 02 03 04 0 10000 0
COACH INC COM 189754104 3749 75000 SH OTHER 01 02 03 04 0 75000 0
COMSTOCK RES INC COM NEW 205768203 473 30000 SH OTHER 01 02 03 04 0 30000 0
CROCS INC COM 227046109 1481 100000 SH OTHER 01 02 03 04 0 100000 0
CIRRUS LOGIC INC COM 172755100 1323 60000 SH OTHER 01 02 03 04 0 60000 0
CISCO SYS INC COM 17275R102 1041 50000 SH OTHER 01 02 03 04 0 50000 0
CITRIX SYSTEMS INC COM 177376100 5000 70000 SH OTHER 01 02 03 04 0 70000 0
CUI GLOBAL INC COM NEW 126576206 880 181100 SH OTHER 01 02 03 04 0 181100 0
COVENTRY HEALTH CARE INC COM 222862104 29271 615989 SH OTHER 01 02 03 04 0 615989 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7716 630941 SH OTHER 01 02 03 04 0 630941 0
DIGITALGLOBE INC COM NEW 25389M877 4505 158492 SH OTHER 01 02 03 04 0 158492 0
DISNEY WALT CO COM DISNEY 254687106 742 13100 SH OTHER 01 02 03 04 0 13100 0
DEVON ENERGY CORP NEW COM 25179M103 721 13000 SH OTHER 01 02 03 04 0 13000 0
EPL OIL & GAS INC COM 26883D108 1342 50000 SH OTHER 01 02 03 04 0 50000 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1500 110000 SH OTHER 01 02 03 04 0 110000 0
FACTSET RESH SYS INC COM 303075105 5776 63000 SH OTHER 01 02 03 04 0 63000 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5186 193900 SH OTHER 01 02 03 04 0 193900 0
FOSSIL INC COM 349882100 3284 35000 SH OTHER 01 02 03 04 0 35000 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 724 100000 SH OTHER 01 02 03 04 0 100000 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4236 295000 SH OTHER 01 02 03 04 0 295000 0
FOREST OIL CORP COM PAR $0.01 346091705 10228 2049850 SH OTHER 01 02 03 04 0 2049850 0
GARDNER DENVER INC COM 365558105 11263 150000 SH OTHER 01 02 03 04 0 150000 0
GENERAL ELECTRIC CO COM 369604103 465 20190 SH OTHER 01 02 03 04 0 20190 0
HERCULES OFFSHORE INC COM 427093109 1446 200000 SH OTHER 01 02 03 04 0 200000 0
HALCON RES CORP COM NEW 40537Q209 382 50000 SH OTHER 01 02 03 04 0 50000 0
HEWLETT PACKARD CO COM 428236103 2526 108400 SH OTHER 01 02 03 04 0 108400 0
IMPERVA INC COM 45321L100 1521 40000 SH OTHER 01 02 03 04 0 40000 0
INTEL CORP COM 458140100 375 17500 SH OTHER 01 02 03 04 0 17500 0
KIMBERLY CLARK CORP COM 494368103 1723 17600 SH OTHER 01 02 03 04 0 17600 0
QUICKSILVER RESOURCES INC COM 74837R104 130 50000 SH OTHER 01 02 03 04 0 50000 0
LEAP WIRELESS INTL INC COM NEW 521863308 2033 350000 SH OTHER 01 02 03 04 0 350000 0
COMSTOCK MNG INC COM 205750102 597 300000 SH OTHER 01 02 03 04 0 300000 0
LAM RESEARCH CORP COM 512807108 5304 130000 SH OTHER 01 02 03 04 0 130000 0
LEUCADIA NATL CORP COM 527288104 137 5000 SH OTHER 01 02 03 04 0 5000 0
MARRIOTT INTL INC NEW CL A 571903202 1873 45000 SH OTHER 01 02 03 04 0 45000 0
MBIA INC COM 55262C100 1267 125000 SH OTHER 01 02 03 04 0 125000 0
MERCER INTL INC COM 588056101 274 40768 SH OTHER 01 02 03 04 0 40768 0
MOLINA HEALTHCARE INC COM 60855R100 701 22800 SH OTHER 01 02 03 04 0 22800 0
NORTHERN OIL & GAS INC NEV COM 665531109 353 25000 SH OTHER 01 02 03 04 0 25000 0
NUCOR CORP COM 670346105 1579 35000 SH OTHER 01 02 03 04 0 35000 0
NEW YORK TIMES CO CL A 650111107 1859 195909 SH OTHER 01 02 03 04 0 195909 0
NYSE EURONEXT COM 629491101 4744 123800 SH OTHER 01 02 03 04 0 123800 0
OFFICE DEPOT INC COM 676220106 955 250000 SH OTHER 01 02 03 04 0 250000 0
ORACLE CORP COM 68389X105 11534 355880 SH OTHER 01 02 03 04 0 355880 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1313 50000 SH OTHER 01 02 03 04 0 50000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2254 65000 SH OTHER 01 02 03 04 0 65000 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 761 18358 SH OTHER 01 02 03 04 0 18358 0
STARBUCKS CORP COM 855244109 5118 90000 SH OTHER 01 02 03 04 0 90000 0
SOUTHERN COPPER CORP COM 84265V105 2072 55692 SH OTHER 01 02 03 04 0 55692 0
SAKS INC COM 79377W108 1849 162500 SH OTHER 01 02 03 04 0 162500 0
DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 930 75000 SH OTHER 01 02 03 04 0 75000 0
STEEL DYNAMICS INC COM 858119100 1697 110000 SH OTHER 01 02 03 04 0 110000 0
STILLWATER MNG CO COM 86074Q102 815 64200 SH OTHER 01 02 03 04 0 64200 0
TERADYNE INC COM 880770102 4356 275000 SH OTHER 01 02 03 04 0 275000 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2723 125000 SH OTHER 01 02 03 04 0 125000 0
TW TELECOM INC COM 87311L104 6260 250100 SH OTHER 01 02 03 04 0 250100 0
TIME WARNER INC COM NEW 887317303 1440 25000 SH OTHER 01 02 03 04 0 25000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7329 182150 SH OTHER 01 02 03 04 0 182150 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 7780 225941 SH OTHER 01 02 03 04 0 225941 0
EQUINIX INC NOTE 3.000% 10/1 29444UAG1 19743 74360 SH OTHER 01 02 03 04 0 74360 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 11250 181800 SH OTHER 01 02 03 04 0 181800 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11842 604961 SH OTHER 01 02 03 04 0 604961 0
TAKE TWO INTERACTIVE SOFTWAR NOTE 4.375%6/0 874054AA7 15481 936768 SH OTHER 01 02 03 04 0 936768 0
VARIAN MED SYS INC COM 92220P105 7836 109000 SH OTHER 01 02 03 04 0 109000 0
VIRGIN MEDIA INC COM 92769L101 68862 1398500 SH OTHER 01 02 03 04 0 1398500 0
VIVUS INC COM 928551100 2884 270000 SH OTHER 01 02 03 04 0 270000 0
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 1778 87500 SH OTHER 01 02 03 04 0 87500 0
WALTER ENERGY INC COM 93317Q105 393 15000 SH OTHER 01 02 03 04 0 15000 0
WESTERN UN CO COM 959802109 2199 150000 SH OTHER 01 02 03 04 0 150000 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1716 105000 SH OTHER 01 02 03 04 0 105000 0