BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Sept. 30, 2014

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 214 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 10.9 $92M 4.3M 21.25
Directv 6.6 $55M 640k 86.52
Concur Technologies Inc note 0.500% 6/1 5.0 $42M 33k 1305.00
tw tele 4.6 $39M 935k 41.61
International Rectifier Corporation 3.0 $25M 637k 39.24
Crown Castle International 2.7 $22M 279k 80.53
Verizon Communications (VZ) 2.5 $21M 413k 49.99
TRW Automotive Holdings 2.4 $21M 202k 101.25
Concur Technologies 2.4 $20M 158k 126.82
Auxilium Pharmaceuticals note 2.2 $18M 7.0k 2624.29
Electronic Arts Inc conv 2.1 $18M 10M 1.76
Family Dollar Stores 1.9 $16M 206k 77.24
Fairpoint Communications 1.6 $14M 901k 15.17
BE Aerospace 1.3 $11M 128k 83.94
Chesapeake Energy Corp note 2.500% 5/1 1.2 $10M 10k 1010.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $10M 10k 997.50
Mavenir Systems 1.1 $9.7M 769k 12.56
H&R Block (HRB) 1.1 $9.3M 300k 31.01
Yahoo! 1.1 $9.2M 227k 40.75
Trinet (TNET) 1.1 $9.3M 361k 25.75
American Capital 1.1 $9.1M 643k 14.16
Devon Energy Corporation (DVN) 1.1 $9.0M 132k 68.19
Globalstar (GSAT) 1.0 $8.6M 2.4M 3.66
Alliant Techsystems 1.0 $8.4M 66k 127.64
JDS Uniphase Corporation 1.0 $8.2M 637k 12.80
CBS Corporation 0.9 $7.8M 146k 53.51
Ciena Corporation (CIEN) 0.9 $7.8M 466k 16.72
Comcast Corporation (CMCSA) 0.9 $7.7M 144k 53.78
Southern Copper Corporation (SCCO) 0.9 $7.8M 263k 29.65
DISH Network 0.9 $7.4M 115k 64.58
Facebook Inc cl a (META) 0.8 $7.0M 88k 79.05
Kodiak Oil & Gas 0.8 $6.8M 503k 13.57
Metropcs Communications (TMUS) 0.8 $6.8M 235k 28.87
Cheniere Engy Ptnrs 0.8 $6.3M 258k 24.46
Kinder Morgan (KMI) 0.7 $6.2M 161k 38.34
Best Buy (BBY) 0.7 $6.1M 181k 33.59
Compuware Corporation 0.7 $5.9M 557k 10.61
Dex Media 0.7 $5.7M 600k 9.56
Amazon (AMZN) 0.7 $5.5M 17k 322.40
Capstone Turbine Corporation 0.7 $5.5M 5.1M 1.07
A10 Networks (ATEN) 0.6 $5.3M 582k 9.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $5.2M 3.5k 1481.14
Forest Oil Corporation 0.6 $5.2M 4.4M 1.17
Riverbed Technology 0.6 $5.1M 273k 18.54
IAC/InterActive 0.6 $4.9M 75k 65.91
D.R. Horton (DHI) 0.6 $4.9M 236k 20.52
Rockwood Holdings 0.6 $4.8M 62k 76.45
Cvr Refng 0.6 $4.8M 204k 23.28
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.6 $4.7M 450k 10.48
Citrix Systems 0.5 $4.4M 62k 71.34
Brocade Communications Systems 0.5 $4.3M 400k 10.87
Spirit Realty Capital Inc convertible cor 0.5 $4.4M 4.5k 967.56
Hess (HES) 0.5 $4.2M 45k 94.31
Avon Products 0.5 $4.0M 320k 12.60
United States Steel Corporation (X) 0.5 $4.0M 103k 39.17
Pinnacle Entertainment 0.5 $3.8M 150k 25.09
New York Times Company (NYT) 0.5 $3.8M 339k 11.22
Coca-Cola Company (KO) 0.4 $3.7M 87k 42.65
Philip Morris International (PM) 0.4 $3.7M 45k 83.41
Intel Corporation (INTC) 0.4 $3.5M 101k 34.81
Cobalt Intl Energy Inc note 0.4 $3.6M 4.0k 890.00
Nimble Storage 0.4 $3.5M 136k 25.97
Starbucks Corporation (SBUX) 0.4 $3.4M 45k 75.47
Phillips 66 (PSX) 0.4 $3.3M 41k 81.29
Huntsman Corporation (HUN) 0.4 $3.2M 125k 25.99
Cracker Barrel Old Country Store (CBRL) 0.4 $3.1M 30k 103.20
Infinera (INFN) 0.4 $3.1M 294k 10.67
Range Resources (RRC) 0.4 $3.0M 45k 67.79
E.I. du Pont de Nemours & Company 0.3 $3.0M 41k 71.75
Valero Energy Corporation (VLO) 0.3 $2.9M 64k 46.27
stock 0.3 $2.9M 52k 55.37
Goodyear Tire & Rubber Company (GT) 0.3 $2.8M 122k 22.59
Vector Group Ltd note 1.75% 4/15 0.3 $2.8M 2.5k 1118.80
NVIDIA Corporation (NVDA) 0.3 $2.5M 134k 18.45
Spirit Rlty Cap Inc New Note cb 0.3 $2.5M 2.5k 984.00
Infoblox 0.3 $2.4M 161k 14.74
Civeo 0.3 $2.4M 205k 11.61
Thompson Creek Metals 0.3 $2.2M 1.0M 2.20
Kraft Foods 0.3 $2.3M 41k 56.40
salesforce (CRM) 0.3 $2.2M 38k 57.54
Outerwall 0.3 $2.2M 39k 56.10
Rackspace Hosting 0.2 $2.1M 66k 32.54
Meritor 0.2 $1.9M 178k 10.85
Monster Beverage 0.2 $1.9M 21k 91.67
Trulia 0.2 $2.0M 40k 48.92
Fluidigm Corporation convertible cor 0.2 $1.9M 2.2k 892.63
Ep Energy 0.2 $1.9M 110k 17.48
Time Warner 0.2 $1.9M 25k 75.20
Harley-Davidson (HOG) 0.2 $1.9M 32k 58.19
Kinder Morgan Inc/delaware Wts 0.2 $1.8M 500k 3.64
Iridium Communications (IRDM) 0.2 $1.8M 200k 8.85
Sirius Xm Holdings (SIRI) 0.2 $1.8M 505k 3.49
Sfx Entmt 0.2 $1.8M 352k 5.02
Pfizer (PFE) 0.2 $1.7M 58k 29.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 47k 32.66
Advanced Micro Devices (AMD) 0.2 $1.5M 444k 3.41
Vivus 0.2 $1.5M 400k 3.86
Ambev Sa- (ABEV) 0.2 $1.5M 225k 6.55
Vitamin Shoppe 0.2 $1.4M 31k 44.39
Newmont Mining Corporation (NEM) 0.1 $1.3M 57k 23.04
Micron Technology (MU) 0.1 $1.3M 37k 34.26
Del Friscos Restaurant 0.1 $1.2M 65k 19.14
International Paper Company (IP) 0.1 $1.1M 24k 47.75
Men's Wearhouse 0.1 $1.2M 25k 47.20
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 100k 10.63
SBA Communications Corporation 0.1 $1.1M 10k 110.90
Visteon Corporation (VC) 0.1 $1.1M 12k 97.30
Symmetry Medical 0.1 $1.0M 100k 10.10
Cvr Partners Lp unit 0.1 $995k 73k 13.72
Texas Instruments Incorporated (TXN) 0.1 $953k 20k 47.65
Mondelez Int (MDLZ) 0.1 $929k 27k 34.28
EXCO Resources 0.1 $726k 217k 3.34
Caterpillar (CAT) 0.1 $779k 7.9k 98.92
Abercrombie & Fitch (ANF) 0.1 $727k 20k 36.35
Stillwater Mining Company 0.1 $640k 43k 15.02
Boardwalk Pipeline Partners 0.1 $561k 30k 18.70
Sonus Networks 0.1 $622k 182k 3.42
Vince Hldg 0.1 $606k 20k 30.30
FedEx Corporation (FDX) 0.1 $477k 3.0k 161.69
General Electric Company 0.1 $503k 20k 25.64
Marriott International (MAR) 0.1 $480k 6.9k 69.80
PICO Holdings 0.1 $499k 25k 19.96
Benchmark Electronics (BHE) 0.1 $480k 22k 22.23
Chemed Corp Com Stk (CHE) 0.1 $473k 4.6k 102.83
Ball Corporation (BALL) 0.1 $468k 7.4k 63.24
Tyson Foods (TSN) 0.1 $382k 9.7k 39.38
Canadian Pacific Railway 0.1 $394k 1.9k 207.37
Gilead Sciences (GILD) 0.1 $416k 3.9k 106.67
EOG Resources (EOG) 0.1 $415k 4.2k 99.05
Prudential Financial (PRU) 0.1 $391k 4.5k 87.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $430k 3.4k 126.47
Western Alliance Bancorporation (WAL) 0.1 $380k 16k 23.89
PolyOne Corporation 0.1 $417k 12k 35.60
Iconix Brand 0.1 $410k 11k 37.00
Celgene Corporation 0.1 $413k 4.4k 94.94
Old Dominion Freight Line (ODFL) 0.1 $445k 6.3k 70.63
Huntington Ingalls Inds (HII) 0.1 $419k 4.0k 104.07
Plug Power (PLUG) 0.1 $413k 90k 4.59
Cbre Group Inc Cl A (CBRE) 0.1 $384k 13k 29.77
Starz - Liberty Capital 0.1 $406k 12k 33.01
Ptc (PTC) 0.1 $384k 10k 36.92
Lear Corporation (LEA) 0.0 $367k 4.3k 86.35
Chevron Corporation (CVX) 0.0 $358k 3.0k 119.17
Mylan 0.0 $323k 7.1k 45.49
Mentor Graphics Corporation 0.0 $334k 16k 20.49
Biogen Idec (BIIB) 0.0 $330k 1.0k 330.00
Dillard's (DDS) 0.0 $306k 2.8k 109.29
Constellation Brands (STZ) 0.0 $362k 4.2k 87.23
Take-Two Interactive Software (TTWO) 0.0 $364k 16k 23.04
Delta Air Lines (DAL) 0.0 $300k 8.3k 36.14
ON Semiconductor (ON) 0.0 $333k 37k 8.98
Activision Blizzard 0.0 $373k 18k 20.84
Sanderson Farms 0.0 $378k 4.3k 87.91
Amer (UHAL) 0.0 $366k 1.4k 261.43
Cypress Semiconductor Corporation 0.0 $335k 34k 9.85
Carrizo Oil & Gas 0.0 $301k 5.6k 53.75
Emergent BioSolutions (EBS) 0.0 $327k 15k 21.28
hhgregg (HGGG) 0.0 $316k 50k 6.32
Manhattan Associates (MANH) 0.0 $321k 9.6k 33.44
Trinity Industries (TRN) 0.0 $333k 7.1k 46.90
Akorn 0.0 $316k 8.7k 36.32
Belden (BDC) 0.0 $334k 5.2k 63.95
QLogic Corporation 0.0 $354k 39k 9.16
NetGear (NTGR) 0.0 $321k 10k 31.26
Valhi 0.0 $321k 49k 6.54
Clearwater Paper (CLW) 0.0 $297k 5.0k 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $302k 9.9k 30.51
Sanofi Aventis Wi Conval Rt 0.0 $376k 799k 0.47
Spirit Airlines (SAVE) 0.0 $324k 4.7k 68.94
Expedia (EXPE) 0.0 $350k 4.0k 87.50
Boise Cascade (BCC) 0.0 $296k 9.8k 30.20
Nuverra Environmental Soluti 0.0 $369k 25k 14.76
At&t (T) 0.0 $226k 6.4k 35.31
Apollo 0.0 $259k 10k 25.15
Lannett Company 0.0 $230k 5.0k 45.63
Hawaiian Holdings (HA) 0.0 $266k 20k 13.43
Cincinnati Bell 0.0 $279k 83k 3.37
Impax Laboratories 0.0 $267k 11k 23.73
Tutor Perini Corporation (TPC) 0.0 $284k 11k 26.46
Banco Macro SA (BMA) 0.0 $244k 6.2k 39.67
Century Aluminum Company (CENX) 0.0 $273k 11k 26.00
China Biologic Products 0.0 $279k 5.2k 54.04
DepoMed 0.0 $219k 14k 15.21
Minerals Technologies (MTX) 0.0 $277k 4.5k 61.53
Synaptics, Incorporated (SYNA) 0.0 $212k 2.9k 73.10
Cirrus Logic (CRUS) 0.0 $292k 14k 20.86
Rovi Corporation 0.0 $293k 15k 19.80
Medivation 0.0 $233k 2.4k 98.73
United Therapeutics Corporation (UTHR) 0.0 $228k 1.8k 128.81
Cambrex Corporation 0.0 $283k 15k 18.70
Callon Pete Co Del Com Stk 0.0 $217k 25k 8.85
Repligen Corporation (RGEN) 0.0 $241k 12k 19.92
Swift Energy Company 0.0 $247k 26k 9.61
Aspen Technology 0.0 $294k 7.8k 37.69
Anika Therapeutics (ANIK) 0.0 $244k 6.7k 36.67
Harbinger 0.0 $281k 21k 13.13
Green Plains Renewable Energy (GPRE) 0.0 $265k 7.1k 37.32
Patrick Industries (PATK) 0.0 $254k 6.0k 42.47
Pacira Pharmaceuticals (PCRX) 0.0 $252k 2.6k 96.92
Liberty Media 0.0 $256k 5.4k 47.34
Exxon Mobil Corporation (XOM) 0.0 $204k 2.2k 94.01
Emulex Corporation 0.0 $193k 39k 4.93
AK Steel Holding Corporation 0.0 $184k 23k 8.00
BPZ Resources 0.0 $191k 100k 1.91
Omega Protein Corporation 0.0 $191k 15k 12.55
Abraxas Petroleum 0.0 $182k 35k 5.28
Pozen 0.0 $204k 28k 7.34
China Ming Yang Wind Power 0.0 $190k 63k 3.04
Ligand Pharmaceuticals In (LGND) 0.0 $207k 4.4k 47.05
Glu Mobile 0.0 $169k 33k 5.18
Mobileiron 0.0 $127k 11k 11.14
Geron Corporation (GERN) 0.0 $106k 53k 2.02
Warren Resources 0.0 $80k 15k 5.33
North Amern Palladium 0.0 $95k 500k 0.19