BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of March 31, 2015

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 167 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Rlty Fin Corp Com New 5.6 $72M 4.0M 18.12
TRW Automotive Holdings 4.9 $63M 603k 104.85
Paramount Group Inc reit (PGRE) 4.1 $53M 2.8M 19.30
Dollar General (DG) 4.0 $52M 687k 75.38
Family Dollar Stores 3.6 $47M 593k 79.24
Constellation Brands Cl A (STZ) 3.5 $46M 393k 116.21
Commscope Hldg (COMM) 2.9 $37M 1.3M 28.54
Dollar Tree (DLTR) 2.5 $33M 403k 81.15
Nike CL B (NKE) 2.5 $33M 325k 100.33
Hanesbrands (HBI) 2.5 $33M 971k 33.51
Salix Pharmaceuticals 2.4 $31M 178k 172.81
Pharmacyclics 2.3 $30M 115k 255.95
Starbucks Corporation (SBUX) 2.1 $27M 285k 94.70
Netflix (NFLX) 2.1 $27M 65k 416.68
Directv 2.0 $26M 311k 85.10
Crown Castle Intl (CCI) 1.9 $25M 305k 82.54
Ishares Iboxx Hi Yd Etf (HYG) 1.9 $25M 275k 90.61
Hospira 1.9 $25M 279k 87.84
Kraft Foods 1.9 $25M 281k 87.12
Globalstar (GSAT) 1.8 $24M 7.2M 3.33
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 1.8 $24M 25k 960.01
Ciena Corp Com New (CIEN) 1.7 $22M 1.2M 19.31
Fairpoint Communications Com New 1.6 $21M 1.2M 17.60
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.5 $19M 23k 842.52
Dish Network Corp Cl A 1.2 $16M 230k 70.06
Mead Johnson Nutrition 1.2 $16M 154k 100.53
Microchip Technology SDCV 2.125%12/1 (Principal) 1.1 $14M 7.0k 1958.14
Apple (AAPL) 1.1 $14M 110k 124.43
Viacom CL B 0.9 $12M 170k 68.30
Jds Uniphase Corp Com Par $0.001 0.9 $11M 851k 13.12
First Republic Bank/san F (FRCB) 0.8 $11M 193k 57.09
Brixmor Prty (BRX) 0.8 $11M 400k 26.55
Arista Networks (ANET) 0.8 $11M 150k 70.53
F5 Networks (FFIV) 0.8 $10M 90k 114.94
Omega Healthcare Investors (OHI) 0.8 $10M 250k 40.57
Sirius Xm Holdings (SIRI) 0.7 $9.4M 2.5M 3.82
Riverbed Technology 0.7 $9.4M 448k 20.91
Level 3 Communications Com New 0.7 $8.9M 166k 53.84
Discovery Communicatns Com Ser C 0.7 $8.6M 291k 29.47
Nimble Storage 0.6 $8.4M 375k 22.31
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.6 $7.8M 5.0k 1560.00
Metropcs Communications (TMUS) 0.6 $7.6M 241k 31.69
Union Pacific Corporation (UNP) 0.6 $7.6M 70k 108.31
EMC Corporation 0.6 $7.3M 285k 25.56
Talisman Energy Inc Com Stk 0.5 $6.9M 900k 7.68
Infinera (INFN) 0.5 $6.8M 346k 19.67
Spdr Series Trust S&p Metals Mng (XME) 0.5 $6.8M 250k 27.19
Dresser-Rand 0.5 $6.7M 84k 80.34
Chesapeake Energy Corporation 0.5 $6.6M 468k 14.16
Qlik Technologies 0.5 $6.6M 211k 31.13
Oracle Corporation (ORCL) 0.5 $6.5M 150k 43.15
Akamai Technologies (AKAM) 0.5 $6.4M 90k 71.04
Mobileiron Com New 0.5 $6.4M 692k 9.26
Madison Square Garden Cl A 0.5 $6.3M 75k 84.65
Aramark Hldgs (ARMK) 0.5 $6.3M 200k 31.63
Illumina (ILMN) 0.5 $6.0M 32k 185.64
Infoblox 0.5 $6.0M 250k 23.87
Square 1 Finl Cl A 0.5 $6.0M 223k 26.77
Catamaran 0.5 $6.0M 100k 59.54
Loews Corporation (L) 0.4 $5.8M 142k 40.83
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $5.7M 250k 22.80
Auspex Pharmaceuticals 0.4 $5.5M 55k 100.27
Rackspace Hosting 0.4 $5.2M 100k 51.59
Coca-Cola Company (KO) 0.4 $5.1M 125k 40.55
Global Eagle Acquisition Cor 0.4 $5.0M 375k 13.31
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.4 $4.8M 5.0k 952.60
La Quinta Holdings 0.4 $4.7M 200k 23.68
Range Resources (RRC) 0.4 $4.7M 90k 52.04
Barrick Gold Corp (GOLD) 0.3 $4.5M 412k 10.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.5M 70k 64.17
Ishares Msci Brz Cap Etf (EWZ) 0.3 $4.3M 138k 31.38
Time Warner Com New 0.3 $4.2M 50k 84.44
Cisco Systems (CSCO) 0.3 $4.1M 150k 27.53
Aruba Networks 0.3 $3.7M 153k 24.49
Ally Financial (ALLY) 0.3 $3.7M 175k 20.98
Qts Rlty Tr Com Cl A 0.3 $3.6M 100k 36.41
Cbs Corp CL B 0.3 $3.6M 60k 60.63
Hrg 0.2 $3.2M 260k 12.48
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $2.9M 38k 77.58
Lorillard 0.2 $2.9M 44k 65.34
Alcoa 0.2 $2.7M 209k 12.92
Bank of America Corporation (BAC) 0.2 $2.6M 171k 15.39
Dex Media 0.2 $2.6M 622k 4.19
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.5M 154k 16.14
Pfizer (PFE) 0.2 $2.1M 62k 34.79
J.C. Penney Company 0.2 $2.0M 241k 8.41
Yahoo! 0.2 $2.0M 45k 44.44
Halliburton Company (HAL) 0.2 $2.0M 46k 43.89
Advanced Micro Devices (AMD) 0.2 $2.0M 732k 2.68
M.D.C. Holdings 0.1 $1.9M 65k 28.51
Office Depot 0.1 $1.8M 200k 9.20
Capstone Turbine Corporation 0.1 $1.8M 2.8M 0.65
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $1.8M 100k 18.30
Avon Products 0.1 $1.8M 225k 7.99
Abbvie (ABBV) 0.1 $1.8M 31k 58.53
Orbitz Worldwide 0.1 $1.7M 150k 11.66
Sonus Networks Com New 0.1 $1.6M 209k 7.88
Ehi Car Svcs Spon Ads Cl A 0.1 $1.6M 168k 9.57
Beazer Homes Usa Com New (BZH) 0.1 $1.6M 89k 17.72
Ariad Pharmaceuticals 0.1 $1.6M 189k 8.24
Micron Technology (MU) 0.1 $1.6M 57k 27.13
Twenty First Centy Fox Cl A 0.1 $1.4M 42k 33.85
Freshpet (FRPT) 0.1 $1.4M 70k 19.44
Soufun Hldgs Note 2.000%12/1 (Principal) 0.1 $1.3M 1.5k 895.33
Thompson Creek Metals 0.1 $1.2M 924k 1.32
Spdr Series Trust S&p Oilgas Exp 0.1 $1.1M 22k 51.68
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $1.1M 12k 95.00
W.R. Berkley Corporation (WRB) 0.1 $1.0M 20k 50.50
Lennar Corp Cl A (LEN) 0.1 $987k 19k 51.81
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $942k 11k 88.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $938k 6.5k 144.31
KB Home (KBH) 0.1 $878k 56k 15.62
Chemed Corp Com Stk (CHE) 0.1 $865k 7.3k 119.31
Fiserv (FI) 0.1 $818k 10k 79.42
McKesson Corporation (MCK) 0.1 $815k 3.6k 226.39
Sherwin-Williams Company (SHW) 0.1 $805k 2.8k 284.45
Quintiles Transnatio Hldgs I 0.1 $803k 12k 66.92
FedEx Corporation (FDX) 0.1 $794k 4.8k 165.42
Laboratory Corp Amer Hldgs Com New 0.1 $794k 6.3k 126.03
C.R. Bard 0.1 $787k 4.7k 167.45
CIGNA Corporation 0.1 $783k 6.1k 129.42
Cyrusone 0.1 $778k 25k 31.12
Cooper Cos Com New 0.1 $750k 4.0k 187.50
Health Net 0.1 $749k 12k 60.49
Voya Financial (VOYA) 0.1 $694k 16k 43.11
Disney Walt Com Disney (DIS) 0.1 $682k 6.5k 104.92
Marriott Intl Cl A (MAR) 0.1 $661k 8.2k 80.33
Asbury Automotive (ABG) 0.1 $656k 7.9k 83.04
Multi-Color Corporation 0.0 $634k 9.1k 69.41
VCA Antech 0.0 $614k 11k 54.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $606k 12k 52.24
Group 1 Automotive (GPI) 0.0 $604k 7.0k 86.29
LifePoint Hospitals 0.0 $602k 8.2k 73.41
Ss&c Technologies Holding (SSNC) 0.0 $598k 9.6k 62.29
China Biologic Products 0.0 $598k 6.3k 95.48
Avis Budget (CAR) 0.0 $590k 10k 59.02
Iconix Brand 0.0 $585k 17k 33.68
Edwards Lifesciences (EW) 0.0 $573k 4.0k 142.54
American Intl Group Com New (AIG) 0.0 $573k 11k 54.83
D.R. Horton (DHI) 0.0 $556k 20k 28.51
Celgene Corporation 0.0 $547k 4.8k 115.16
INC/TN shares Miller Energy 0.0 $547k 875k 0.63
Skechers U S A Cl A (SKX) 0.0 $546k 7.6k 71.84
PAREXEL International Corporation 0.0 $531k 7.7k 68.96
Triple-s Mgmt Corp CL B 0.0 $525k 26k 19.90
United Therapeutics Corporation (UTHR) 0.0 $517k 3.0k 172.33
Southwest Airlines (LUV) 0.0 $514k 12k 44.31
Neustar Cl A 0.0 $505k 21k 24.63
ePlus (PLUS) 0.0 $501k 5.8k 86.90
Biogen Idec (BIIB) 0.0 $490k 1.2k 422.41
Lithia Mtrs Cl A (LAD) 0.0 $488k 4.9k 99.59
OmniVision Technologies 0.0 $470k 18k 26.40
Citigroup Com New (C) 0.0 $467k 9.1k 51.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $463k 10k 44.95
Hovnanian Enterprises Cl A 0.0 $445k 125k 3.57
Patrick Industries (PATK) 0.0 $439k 7.1k 62.25
Altera Corporation 0.0 $429k 10k 42.90
Blackhawk Network Hldgs CL B 0.0 $418k 12k 35.51
USANA Health Sciences (USNA) 0.0 $411k 3.7k 111.08
Pilgrim's Pride Corporation (PPC) 0.0 $360k 16k 22.64
Akorn 0.0 $356k 7.5k 47.47
Sanderson Farms 0.0 $343k 4.3k 79.77
AMAG Pharmaceuticals 0.0 $328k 6.0k 54.67
RadNet (RDNT) 0.0 $278k 33k 8.41
VASCO Data Security International 0.0 $273k 13k 21.50
Cliffs Natural Resources 0.0 $242k 50k 4.82
AES Corporation (AES) 0.0 $141k 11k 12.82