BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of June 30, 2014

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 21.5 $154M 6.6M 23.41
American Rlty Cap Pptys Inc note 3.000% 8/0 2.9 $20M 20k 1018.15
Jarden Corp note 1.875% 9/1 1.9 $14M 10k 1382.60
Allergan 1.9 $13M 79k 169.21
Hess (HES) 1.8 $13M 130k 98.89
Fairpoint Communications 1.8 $13M 905k 13.97
Liberty Media 1.7 $12M 88k 136.69
Verizon Communications (VZ) 1.6 $11M 233k 48.93
SBA Communications Corporation 1.6 $11M 110k 102.30
Chesapeake Energy Corp note 2.500% 5/1 1.5 $11M 10k 1071.60
Halliburton Company (HAL) 1.5 $11M 151k 71.01
Vector Group Ltd note 1.75% 4/15 1.5 $11M 10k 1071.60
Forest Oil Corporation 1.4 $10M 4.4M 2.28
American Capital 1.3 $9.1M 593k 15.29
Globalstar (GSAT) 1.2 $8.8M 2.1M 4.25
Commscope Hldg (COMM) 1.2 $8.6M 370k 23.13
Cheniere Engy Ptnrs 1.2 $8.4M 340k 24.84
DISH Network 1.1 $8.1M 125k 65.08
American Realty Capital Prop 1.1 $7.8M 619k 12.53
Kodiak Oil & Gas 1.1 $7.6M 520k 14.55
Directv 1.1 $7.6M 89k 85.01
Pinnacle Entertainment 1.0 $7.3M 290k 25.18
Southern Copper Corporation (SCCO) 1.0 $7.1M 234k 30.37
Capstone Turbine Corporation 1.0 $7.1M 4.7M 1.51
Stillwater Mining Company 1.0 $7.0M 400k 17.55
Huntsman Corporation (HUN) 0.8 $5.6M 200k 28.10
Alliant Techsystems 0.8 $5.6M 42k 133.91
Metropcs Communications (TMUS) 0.8 $5.4M 162k 33.62
Twitter 0.8 $5.4M 133k 40.97
Bloomin Brands (BLMN) 0.7 $4.8M 215k 22.43
Cobalt Intl Energy Inc note 0.7 $4.9M 5.0k 976.00
Calpine Corporation 0.7 $4.8M 203k 23.81
Sonus Networks 0.7 $4.8M 1.3M 3.59
Rackspace Hosting 0.7 $4.8M 143k 33.66
Best Buy (BBY) 0.7 $4.7M 152k 31.01
Hilton Worlwide Hldgs 0.7 $4.7M 200k 23.30
Mavenir Systems 0.6 $4.6M 302k 15.15
Crown Castle International 0.6 $4.5M 60k 74.27
Interpublic Group of Companies (IPG) 0.6 $4.4M 225k 19.51
Ciena Corporation (CIEN) 0.6 $4.3M 200k 21.66
Avon Products 0.6 $4.3M 294k 14.61
Valero Energy Corporation (VLO) 0.6 $4.3M 85k 50.11
EMC Corporation 0.6 $4.1M 155k 26.34
A10 Networks (ATEN) 0.6 $4.0M 300k 13.30
Comstock Resources 0.6 $3.9M 135k 28.84
Mosaic (MOS) 0.6 $4.0M 80k 49.46
Riverbed Technology 0.5 $3.8M 186k 20.63
SM Energy (SM) 0.5 $3.8M 46k 84.10
Comcast Corporation (CMCSA) 0.5 $3.8M 71k 53.68
Phillips 66 (PSX) 0.5 $3.8M 48k 80.42
Ep Energy 0.5 $3.8M 165k 23.05
Darling International (DAR) 0.5 $3.7M 178k 20.90
Basic Energy Services 0.5 $3.7M 125k 29.22
Steel Dynamics (STLD) 0.5 $3.6M 200k 17.95
CBS Corporation 0.5 $3.4M 55k 62.15
Warren Resources 0.5 $3.4M 550k 6.20
Auxilium Pharmaceuticals 0.5 $3.3M 165k 20.06
DigitalGlobe 0.5 $3.3M 117k 27.81
Thompson Creek Metals 0.4 $3.2M 1.1M 2.96
Fluidigm Corporation convertible cor 0.4 $3.0M 3.2k 946.06
Microsoft Corporation (MSFT) 0.4 $2.9M 70k 41.71
Target Corporation (TGT) 0.4 $2.9M 50k 57.94
National Fuel Gas (NFG) 0.4 $2.9M 38k 78.29
AK Steel Holding Corporation 0.4 $2.8M 357k 7.96
JetBlue Airways Corporation (JBLU) 0.4 $2.7M 250k 10.85
SandRidge Energy 0.4 $2.7M 375k 7.15
Key Energy Services 0.4 $2.7M 300k 9.14
Halcon Resources 0.4 $2.7M 375k 7.29
Infoblox 0.4 $2.7M 208k 13.15
Symantec Corporation 0.4 $2.6M 115k 22.90
TJX Companies (TJX) 0.4 $2.7M 50k 53.16
Questcor Pharmaceuticals 0.4 $2.6M 29k 92.51
Hldgs (UAL) 0.4 $2.7M 65k 41.08
Discovery Communications 0.4 $2.6M 35k 74.28
Alon USA Energy 0.4 $2.6M 206k 12.44
Kinder Morgan Inc/delaware Wts 0.4 $2.6M 919k 2.78
Cisco Systems (CSCO) 0.3 $2.5M 100k 24.85
Cracker Barrel Old Country Store (CBRL) 0.3 $2.5M 25k 99.60
Atwood Oceanics 0.3 $2.5M 48k 52.48
Infinera (INFN) 0.3 $2.4M 262k 9.20
Bristol Myers Squibb (BMY) 0.3 $2.3M 48k 48.50
Market Vectors Gaming 0.3 $2.3M 47k 50.29
Meritor 0.3 $2.3M 178k 13.04
Nimble Storage 0.3 $2.4M 78k 30.71
Crocs (CROX) 0.3 $2.3M 150k 15.03
Office Depot 0.3 $2.3M 400k 5.69
Sunedison 0.3 $2.3M 100k 22.60
Range Resources (RRC) 0.3 $2.2M 25k 86.92
Weyerhaeuser Company (WY) 0.3 $2.1M 64k 33.08
Iridium Communications (IRDM) 0.3 $2.1M 252k 8.46
Vivus 0.3 $2.1M 400k 5.32
Gap (GPS) 0.3 $2.1M 50k 41.58
Home Depot (HD) 0.3 $2.0M 25k 80.96
Rosetta Resources 0.3 $2.0M 37k 54.84
Nuance Communications 0.3 $1.9M 101k 18.78
Lowe's Companies (LOW) 0.3 $1.9M 40k 47.96
Boardwalk Pipeline Partners 0.3 $1.9M 100k 18.50
Coach 0.2 $1.7M 50k 34.20
Lululemon Athletica (LULU) 0.2 $1.7M 43k 40.49
Protective Life 0.2 $1.7M 25k 69.32
Hecla Mining Company (HL) 0.2 $1.7M 479k 3.45
Oil States International (OIS) 0.2 $1.6M 25k 64.08
Ambev Sa- (ABEV) 0.2 $1.6M 225k 7.04
EXCO Resources 0.2 $1.4M 240k 5.89
Intercontinental Exchange (ICE) 0.2 $1.5M 7.7k 188.75
Sfx Entmt 0.2 $1.5M 179k 8.10
Cme (CME) 0.2 $1.3M 19k 70.90
Akamai Technologies (AKAM) 0.2 $1.4M 22k 61.03
Ford Motor Company (F) 0.2 $1.3M 75k 17.25
Via 0.2 $1.3M 15k 86.79
Resolute Energy 0.2 $1.3M 151k 8.64
Augusta Res Corp 0.2 $1.3M 400k 3.18
Altisource Residential Corp cl b 0.2 $1.3M 50k 26.04
Western Refng Logistics 0.2 $1.3M 40k 32.72
Andersons (ANDE) 0.2 $1.2M 23k 51.59
Dick's Sporting Goods (DKS) 0.2 $1.2M 25k 46.56
Cliffs Natural Resources 0.2 $1.2M 78k 15.05
Grupo Televisa (TV) 0.1 $1.1M 31k 34.31
Cobalt Intl Energy 0.1 $1.1M 59k 18.35
Suncoke Energy (SXC) 0.1 $1.1M 50k 21.52
Timken Company (TKR) 0.1 $1.0M 15k 67.80
Seaworld Entertainment (PRKS) 0.1 $991k 35k 28.31
Walter Energy 0.1 $954k 175k 5.45
Burger King Worldwide 0.1 $936k 34k 27.21
Mobileiron 0.1 $938k 99k 9.52
Deckers Outdoor Corporation (DECK) 0.1 $863k 10k 86.30
Goodrich Petroleum Corporation 0.1 $828k 30k 27.60
Noodles & Co (NDLS) 0.1 $860k 25k 34.40
Exxon Mobil Corporation (XOM) 0.1 $802k 8.0k 100.63
Philip Morris International (PM) 0.1 $810k 9.6k 84.38
MICROS Systems 0.1 $679k 10k 67.90
Rite Aid Corporation 0.1 $717k 100k 7.17
Juniper Networks (JNPR) 0.1 $736k 30k 24.53
Golden Star Cad 0.1 $684k 1.2M 0.59
General Moly Inc Com Stk 0.1 $687k 597k 1.15
LeapFrog Enterprises 0.1 $736k 100k 7.36
Del Friscos Restaurant 0.1 $720k 26k 27.56
Twenty-first Century Fox 0.1 $689k 20k 35.15
TiVo 0.1 $646k 50k 12.92
Abraxas Petroleum 0.1 $626k 100k 6.26
Swift Transportation Company 0.1 $623k 25k 25.22
Lear Corporation (LEA) 0.1 $554k 6.2k 89.35
FedEx Corporation (FDX) 0.1 $606k 4.0k 151.50
Compuware Corporation 0.1 $590k 59k 9.98
EOG Resources (EOG) 0.1 $577k 4.9k 116.80
PICO Holdings 0.1 $594k 25k 23.76
Hertz Global Holdings 0.1 $560k 20k 28.00
Benchmark Electronics (BHE) 0.1 $550k 22k 25.47
Finisar Corporation 0.1 $593k 30k 19.77
Rentech 0.1 $583k 225k 2.59
Plug Power (PLUG) 0.1 $537k 115k 4.68
Quantum Fuel Sys Technologies 0.1 $578k 100k 5.78
C.R. Bard 0.1 $508k 3.6k 143.10
Gilead Sciences (GILD) 0.1 $473k 5.7k 82.98
Encore Capital (ECPG) 0.1 $496k 11k 45.46
ON Semiconductor (ON) 0.1 $484k 53k 9.15
PolyOne Corporation 0.1 $494k 12k 42.18
hhgregg (HGGG) 0.1 $516k 51k 10.18
Iconix Brand 0.1 $476k 11k 42.96
West Pharmaceutical Services (WST) 0.1 $481k 11k 42.19
Celgene Corporation 0.1 $532k 6.2k 85.81
United States Steel Corporation (X) 0.1 $521k 20k 26.05
Imperva 0.1 $521k 20k 26.18
Starz - Liberty Capital 0.1 $471k 16k 29.81
Nuverra Environmental Soluti 0.1 $503k 25k 20.12
LKQ Corporation (LKQ) 0.1 $451k 17k 26.69
Boston Scientific Corporation (BSX) 0.1 $450k 35k 12.78
Charles River Laboratories (CRL) 0.1 $443k 8.3k 53.56
Tyson Foods (TSN) 0.1 $439k 12k 37.52
AGCO Corporation (AGCO) 0.1 $427k 7.6k 56.18
Constellation Brands (STZ) 0.1 $441k 5.0k 88.20
Sapient Corporation 0.1 $406k 25k 16.24
Western Alliance Bancorporation (WAL) 0.1 $426k 18k 23.79
Amer (UHAL) 0.1 $407k 1.4k 290.71
Manhattan Associates (MANH) 0.1 $420k 12k 34.43
Belden (BDC) 0.1 $408k 5.2k 78.12
Cloud Peak Energy 0.1 $460k 25k 18.40
Huntington Ingalls Inds (HII) 0.1 $447k 4.7k 94.58
Sanofi Aventis Wi Conval Rt 0.1 $400k 799k 0.50
Wpx Energy 0.1 $442k 19k 23.89
Dex Media 0.1 $403k 36k 11.14
Apollo 0.1 $344k 11k 31.27
Grand Canyon Education (LOPE) 0.1 $360k 7.8k 45.97
Hawaiian Holdings (HA) 0.1 $332k 24k 13.72
Cirrus Logic (CRUS) 0.1 $366k 16k 22.73
Carrizo Oil & Gas 0.1 $388k 5.6k 69.29
DreamWorks Animation SKG 0.1 $349k 15k 23.27
Emergent BioSolutions (EBS) 0.1 $345k 15k 22.45
Trinity Industries (TRN) 0.1 $363k 8.3k 43.73
Alexion Pharmaceuticals 0.1 $344k 2.2k 156.36
Cubist Pharmaceuticals 0.1 $370k 5.3k 69.81
QLogic Corporation 0.1 $390k 39k 10.09
Quad/Graphics (QUAD) 0.1 $336k 15k 22.40
American Eagle Outfitters (AEO) 0.0 $281k 25k 11.24
Affymetrix 0.0 $297k 33k 8.92
Lannett Company 0.0 $300k 6.0k 49.67
Banco Macro SA (BMA) 0.0 $286k 8.0k 35.97
Rex Energy Corporation 0.0 $295k 17k 17.72
iGATE Corporation 0.0 $277k 7.6k 36.45
RF Micro Devices 0.0 $298k 31k 9.58
BPZ Resources 0.0 $308k 100k 3.08
United Therapeutics Corporation (UTHR) 0.0 $310k 3.5k 88.57
Cambrex Corporation 0.0 $313k 15k 20.68
Callon Pete Co Del Com Stk 0.0 $286k 25k 11.66
Repligen Corporation (RGEN) 0.0 $276k 12k 22.81
Smith & Wesson Holding Corporation 0.0 $298k 21k 14.54
Valhi 0.0 $321k 50k 6.42
BofI Holding 0.0 $312k 4.2k 73.55
Ligand Pharmaceuticals In (LGND) 0.0 $274k 4.4k 62.27
Mitel Networks Corp 0.0 $301k 29k 10.54
Quiksilver 0.0 $180k 50k 3.60
USG Corporation 0.0 $211k 7.0k 30.14
JAKKS Pacific 0.0 $194k 25k 7.76
Canadian Solar (CSIQ) 0.0 $240k 7.7k 31.21
Clayton Williams Energy 0.0 $225k 1.6k 137.20
Vonage Holdings 0.0 $246k 66k 3.75
Emeritus Corporation 0.0 $239k 7.5k 31.69
FuelCell Energy 0.0 $120k 50k 2.40
North Amern Palladium 0.0 $140k 500k 0.28
American Apparel 0.0 $90k 100k 0.90