BTG Pactual Global Asset Management as of Sept. 30, 2013
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Mtrs Inc note 1.500% 6/0 | 15.9 | $72M | 43k | 1693.62 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 10.5 | $47M | 2.2M | 21.52 | |
| NYSE Euronext | 8.5 | $38M | 915k | 41.98 | |
| Apple (AAPL) | 6.3 | $29M | 60k | 476.75 | |
| Forest Oil Corporation | 3.6 | $16M | 2.7M | 6.10 | |
| 3.0 | $14M | 16k | 875.95 | ||
| Alcoa Inc debt | 2.9 | $13M | 10k | 1288.20 | |
| Verizon Communications (VZ) | 2.3 | $10M | 221k | 46.68 | |
| Omni (OMC) | 2.1 | $9.6M | 150k | 63.67 | |
| Avon Products | 1.8 | $8.1M | 396k | 20.60 | |
| Cisco Systems (CSCO) | 1.8 | $8.1M | 345k | 23.43 | |
| Onyx Pharmaceuticals | 1.8 | $8.1M | 65k | 124.70 | |
| Micron Technology Inc Mu Cvt 1 convert | 1.8 | $8.0M | 5.0k | 1608.00 | |
| Evertec (EVTC) | 1.4 | $6.3M | 285k | 22.21 | |
| Fortinet (FTNT) | 1.3 | $5.9M | 290k | 20.26 | |
| DISH Network | 1.1 | $5.1M | 113k | 45.01 | |
| General Electric Company | 1.1 | $5.0M | 210k | 23.89 | |
| Key Energy Services | 1.1 | $4.8M | 663k | 7.29 | |
| Webmd Health Conv Sr Notes conv | 1.0 | $4.7M | 5.0k | 939.20 | |
| Infinera (INFN) | 1.0 | $4.6M | 406k | 11.32 | |
| Fresh Market | 1.0 | $4.4M | 94k | 47.31 | |
| Cobalt Intl Energy Inc note | 1.0 | $4.4M | 4.0k | 1087.50 | |
| Riverbed Technology | 0.9 | $4.3M | 292k | 14.59 | |
| Ford Motor Company (F) | 0.9 | $4.0M | 239k | 16.87 | |
| Dell | 0.9 | $4.0M | 291k | 13.75 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.8 | $3.8M | 2.5k | 1512.40 | |
| Nuance Communications | 0.8 | $3.7M | 200k | 18.68 | |
| Prologis (PLD) | 0.8 | $3.8M | 100k | 37.62 | |
| Red Hat | 0.8 | $3.7M | 80k | 46.14 | |
| American Realty Capital Prop | 0.8 | $3.6M | 293k | 12.20 | |
| Vivus | 0.8 | $3.5M | 380k | 9.30 | |
| Meritor | 0.7 | $3.1M | 389k | 7.86 | |
| Marketo | 0.6 | $2.8M | 88k | 31.88 | |
| Belo | 0.6 | $2.7M | 195k | 13.70 | |
| At&t (T) | 0.6 | $2.5M | 75k | 33.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.5M | 74k | 33.08 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $2.4M | 360k | 6.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 70k | 33.29 | |
| Cobalt Intl Energy | 0.5 | $2.3M | 91k | 24.86 | |
| Maxim Integrated Products | 0.5 | $2.2M | 75k | 29.83 | |
| Epl Oil & Gas | 0.5 | $2.1M | 58k | 37.11 | |
| salesforce (CRM) | 0.5 | $2.1M | 40k | 51.90 | |
| Expedia (EXPE) | 0.5 | $2.1M | 40k | 51.80 | |
| LeapFrog Enterprises | 0.5 | $2.0M | 215k | 9.42 | |
| Fossil (FOSL) | 0.5 | $2.0M | 18k | 116.23 | |
| Cincinnati Bell | 0.4 | $2.0M | 721k | 2.72 | |
| Sirius XM Radio | 0.4 | $1.9M | 500k | 3.87 | |
| Fairchild Semiconductor International | 0.4 | $1.9M | 135k | 13.89 | |
| tw tele | 0.4 | $1.9M | 63k | 29.87 | |
| Hldgs (UAL) | 0.4 | $1.8M | 60k | 30.72 | |
| Silver Wheaton Corp | 0.4 | $1.8M | 74k | 24.76 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 39k | 45.82 | |
| Abercrombie & Fitch (ANF) | 0.4 | $1.8M | 50k | 35.38 | |
| Pandora Media | 0.4 | $1.8M | 70k | 25.13 | |
| RF Micro Devices | 0.4 | $1.7M | 300k | 5.64 | |
| Penn West Energy Trust | 0.4 | $1.7M | 150k | 11.09 | |
| Bonanza Creek Energy | 0.4 | $1.7M | 35k | 48.26 | |
| Pfizer (PFE) | 0.3 | $1.6M | 55k | 28.72 | |
| Groupon | 0.3 | $1.6M | 142k | 11.21 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 43k | 35.72 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 75k | 18.68 | |
| Citrix Systems | 0.3 | $1.4M | 20k | 70.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 50k | 28.63 | |
| Fairpoint Communications | 0.3 | $1.4M | 148k | 9.55 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 32k | 42.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.3M | 30k | 44.00 | |
| Five Below (FIVE) | 0.3 | $1.3M | 30k | 43.73 | |
| Bloomin Brands (BLMN) | 0.3 | $1.3M | 55k | 23.62 | |
| Apache Corporation | 0.3 | $1.3M | 15k | 85.10 | |
| Deere & Company (DE) | 0.3 | $1.2M | 15k | 81.43 | |
| United States Steel Corporation (X) | 0.3 | $1.2M | 60k | 20.60 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.1M | 75k | 14.15 | |
| Entegris (ENTG) | 0.2 | $1.0M | 100k | 10.16 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 29k | 34.87 | |
| Chevron Corporation (CVX) | 0.2 | $972k | 8.0k | 121.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $972k | 255k | 3.81 | |
| Comstock Resources | 0.2 | $954k | 60k | 15.90 | |
| Intel Corporation (INTC) | 0.2 | $917k | 40k | 22.92 | |
| Augusta Res Corp | 0.2 | $883k | 431k | 2.05 | |
| SciQuest | 0.2 | $898k | 40k | 22.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $747k | 15k | 50.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $779k | 19k | 41.33 | |
| KAR Auction Services (KAR) | 0.2 | $706k | 25k | 28.24 | |
| Tri Pointe Homes (TPH) | 0.2 | $737k | 50k | 14.68 | |
| McDonald's Corporation (MCD) | 0.1 | $664k | 6.9k | 96.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $621k | 4.0k | 155.25 | |
| RadioShack Corporation | 0.1 | $614k | 180k | 3.41 | |
| Tempur-Pedic International (TPX) | 0.1 | $550k | 13k | 44.00 | |
| Mbia (MBI) | 0.1 | $481k | 47k | 10.23 | |
| Resolute Energy | 0.1 | $460k | 55k | 8.36 | |
| Mercer International (MERC) | 0.1 | $354k | 50k | 7.08 | |
| Goldman Sachs (GS) | 0.1 | $318k | 2.0k | 158.21 | |
| Level 3 Communications | 0.1 | $306k | 12k | 26.72 | |
| Dow Chemical Company | 0.1 | $269k | 7.0k | 38.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.3k | 74.10 | |
| J.C. Penney Company | 0.1 | $220k | 25k | 8.80 | |
| Quiksilver | 0.1 | $246k | 35k | 7.03 | |
| Synergy Pharmaceuticals | 0.0 | $154k | 34k | 4.57 |
