BTG Pactual Global Asset Management as of Dec. 31, 2013
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 118 positions in its portfolio as reported in the December 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 | 7.3 | $28M | 20k | 1383.60 | |
| Apple (AAPL) | 6.0 | $23M | 41k | 561.01 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 5.4 | $21M | 800k | 25.82 | |
| SBA Communications Corporation | 5.3 | $20M | 224k | 89.84 | |
| Navistar Intl Corp New note 3.000%10/1 | 4.0 | $15M | 15k | 1026.67 | |
| Forest Oil Corporation | 3.6 | $14M | 3.8M | 3.61 | |
| Priceline.com debt 1.000% 3/1 | 3.6 | $14M | 10k | 1381.40 | |
| Linkedin Corp | 3.3 | $12M | 57k | 216.83 | |
| Southern Copper Corporation (SCCO) | 3.2 | $12M | 429k | 28.71 | |
| Liberty Global Inc C | 2.8 | $11M | 126k | 84.31 | |
| Life Technologies | 2.6 | $10M | 132k | 75.80 | |
| Finisar Corporation | 2.6 | $9.8M | 411k | 23.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $9.3M | 179k | 51.96 | |
| Ciena Corporation (CIEN) | 2.1 | $8.0M | 332k | 23.93 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.9 | $7.4M | 7.0k | 1052.86 | |
| Avon Products | 1.9 | $7.2M | 418k | 17.22 | |
| Evertec (EVTC) | 1.9 | $7.2M | 290k | 24.66 | |
| Cobalt Intl Energy | 1.7 | $6.4M | 390k | 16.45 | |
| Cobalt Intl Energy Inc note | 1.7 | $6.3M | 7.0k | 902.29 | |
| Vivus | 1.3 | $4.9M | 543k | 9.08 | |
| Meritor | 1.3 | $4.9M | 470k | 10.43 | |
| MGM Resorts International. (MGM) | 1.1 | $4.3M | 183k | 23.52 | |
| Lululemon Athletica (LULU) | 1.1 | $4.1M | 70k | 59.03 | |
| DISH Network | 1.1 | $4.1M | 70k | 57.91 | |
| Equinix | 1.0 | $3.9M | 22k | 177.45 | |
| Facebook Inc cl a (META) | 1.0 | $3.8M | 70k | 54.64 | |
| Maxim Integrated Products | 1.0 | $3.7M | 133k | 27.90 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.7M | 58k | 64.45 | |
| Amazon (AMZN) | 0.9 | $3.4M | 8.5k | 398.82 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $3.4M | 40k | 84.48 | |
| tw tele | 0.8 | $2.9M | 95k | 30.46 | |
| Noodles & Co (NDLS) | 0.8 | $2.9M | 80k | 35.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.8M | 55k | 50.40 | |
| Delta Air Lines (DAL) | 0.7 | $2.7M | 100k | 27.47 | |
| Hercules Offshore | 0.7 | $2.6M | 400k | 6.52 | |
| Ubiquiti Networks | 0.7 | $2.5M | 55k | 45.96 | |
| Leucadia National | 0.7 | $2.5M | 88k | 28.34 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.4M | 170k | 14.40 | |
| Us Silica Hldgs (SLCA) | 0.6 | $2.4M | 70k | 34.11 | |
| Fox News | 0.6 | $2.4M | 68k | 34.60 | |
| Orbitz Worldwide | 0.6 | $2.3M | 317k | 7.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.2M | 13k | 165.50 | |
| NCR Corporation (VYX) | 0.5 | $2.0M | 60k | 34.07 | |
| Key Energy Services | 0.5 | $2.0M | 250k | 7.90 | |
| Gogo (GOGO) | 0.5 | $1.9M | 75k | 24.83 | |
| Comstock Resources | 0.5 | $1.8M | 100k | 18.29 | |
| United States Steel Corporation (X) | 0.5 | $1.8M | 60k | 29.50 | |
| Infinera (INFN) | 0.5 | $1.7M | 174k | 9.78 | |
| Tableau Software Inc Cl A | 0.5 | $1.7M | 25k | 68.92 | |
| Walter Energy | 0.4 | $1.7M | 100k | 16.63 | |
| Penn West Energy Trust | 0.4 | $1.7M | 200k | 8.35 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 50k | 33.64 | |
| Pinnacle Entertainment | 0.4 | $1.6M | 63k | 25.98 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 31k | 50.78 | |
| 0.4 | $1.6M | 1.4k | 1120.57 | ||
| Pandora Media | 0.4 | $1.5M | 57k | 26.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.5M | 40k | 38.42 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.5M | 175k | 8.54 | |
| J.C. Penney Company | 0.4 | $1.5M | 160k | 9.15 | |
| Approach Resources | 0.4 | $1.4M | 75k | 19.29 | |
| Kodiak Oil & Gas | 0.4 | $1.4M | 125k | 11.21 | |
| Darden Restaurants (DRI) | 0.4 | $1.4M | 25k | 54.36 | |
| Halcon Resources | 0.3 | $1.4M | 350k | 3.86 | |
| Capstone Turbine Corporation | 0.3 | $1.3M | 1.0M | 1.29 | |
| Home Depot (HD) | 0.3 | $1.2M | 15k | 82.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 28k | 43.93 | |
| LeapFrog Enterprises | 0.3 | $1.2M | 155k | 7.94 | |
| American International (AIG) | 0.3 | $1.2M | 24k | 51.06 | |
| Scientific Games (LNW) | 0.3 | $1.1M | 68k | 16.93 | |
| Newcastle Investment | 0.3 | $1.1M | 200k | 5.74 | |
| Abraxas Petroleum | 0.3 | $1.1M | 350k | 3.26 | |
| Rite Aid Corporation | 0.3 | $1.0M | 200k | 5.06 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 19k | 52.85 | |
| General Electric Company | 0.3 | $983k | 35k | 28.03 | |
| Augusta Res Corp | 0.2 | $858k | 600k | 1.43 | |
| Kennametal (KMT) | 0.2 | $781k | 15k | 52.07 | |
| Lions Gate Entertainment | 0.2 | $791k | 25k | 31.64 | |
| Nuance Communications | 0.2 | $760k | 50k | 15.20 | |
| Mondelez Int (MDLZ) | 0.2 | $770k | 22k | 35.32 | |
| VeriFone Systems | 0.2 | $671k | 25k | 26.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $660k | 8.4k | 78.62 | |
| CSX Corporation (CSX) | 0.2 | $596k | 21k | 28.77 | |
| SandRidge Energy | 0.2 | $607k | 100k | 6.07 | |
| EXCO Resources | 0.1 | $531k | 100k | 5.31 | |
| Verisign (VRSN) | 0.1 | $531k | 8.9k | 59.80 | |
| CareFusion Corporation | 0.1 | $542k | 14k | 39.79 | |
| Lear Corporation (LEA) | 0.1 | $482k | 6.0k | 81.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $463k | 8.5k | 54.41 | |
| FleetCor Technologies | 0.1 | $458k | 3.9k | 117.14 | |
| Hospira | 0.1 | $429k | 10k | 41.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 7.9k | 53.16 | |
| Celgene Corporation | 0.1 | $405k | 2.4k | 169.10 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $422k | 3.5k | 122.14 | |
| Gilead Sciences (GILD) | 0.1 | $395k | 5.3k | 75.10 | |
| Denbury Resources | 0.1 | $390k | 24k | 16.42 | |
| Bellatrix Exploration | 0.1 | $367k | 50k | 7.34 | |
| Popular (BPOP) | 0.1 | $370k | 13k | 28.73 | |
| Blackberry (BB) | 0.1 | $372k | 50k | 7.44 | |
| Hewlett-Packard Company | 0.1 | $346k | 12k | 28.02 | |
| Jabil Circuit (JBL) | 0.1 | $349k | 20k | 17.45 | |
| Swift Transportation Company | 0.1 | $348k | 16k | 22.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $301k | 1.1k | 274.89 | |
| Schlumberger (SLB) | 0.1 | $306k | 3.4k | 90.00 | |
| Web | 0.1 | $317k | 10k | 31.83 | |
| OpenTable | 0.1 | $302k | 3.8k | 79.47 | |
| Fortune Brands (FBIN) | 0.1 | $294k | 6.4k | 45.65 | |
| Resolute Fst Prods In | 0.1 | $320k | 20k | 16.04 | |
| Nu Skin Enterprises (NUS) | 0.1 | $263k | 1.9k | 138.42 | |
| Trex Company (TREX) | 0.1 | $255k | 3.2k | 79.44 | |
| Kforce (KFRC) | 0.1 | $267k | 13k | 20.46 | |
| ITT Educational Services (ESINQ) | 0.1 | $225k | 6.7k | 33.63 | |
| Netflix (NFLX) | 0.1 | $224k | 608.00 | 368.42 | |
| Warren Resources | 0.1 | $236k | 75k | 3.15 | |
| Ruby Tuesday | 0.1 | $173k | 25k | 6.92 | |
| Entravision Communication (EVC) | 0.0 | $152k | 25k | 6.08 | |
| Golden Star Cad | 0.0 | $132k | 300k | 0.44 | |
| Api Technologies Corp | 0.0 | $120k | 35k | 3.43 | |
| priceline.com Incorporated | 0.0 | $70k | 60.00 | 1166.67 |
