Dark
Light
System
Institutional Investment Manager
BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd (CIK: 0001567992), located at Clarendon House, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 178 holdings with a total value of $1,517,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 11,000 146,000 0.01%
2 ORBITZ WORLDWIDE INC 13,253 152,000 0.01%
3 OCWEN FINL CORP 16,700 171,000 0.01%
4 BANCOLOMBIA S A 4,841 208,000 0.01%
5 CHANGYOU COM LTD 7,667 229,000 0.02%
6 GREENBRIER COS INC 5,800 272,000 0.02%
7 MCCLATCHY CO 258,212 279,000 0.02%
8 LENDINGTREE INC NEW COM 4,044 318,000 0.02%
9 RACKSPACE HOSTING INC 8,800 327,000 0.02%
10 DECKERS OUTDOOR CORP 4,800 345,000 0.02%
11 AMAG PHARMACEUTICALS INC 5,100 352,000 0.02%
12 LIGAND PHARMACEUTICALS INC 3,700 373,000 0.02%
13 Neustar Inc CL A 12,900 376,000 0.02%
14 PATRICK INDS INC 9,883 376,000 0.02%
15 UNITED THERAPEUTICS CORP DEL 2,300 400,000 0.03%
16 QEP RES INC 22,600 418,000 0.03%
17 SOUTHWEST AIRLS CO 13,100 434,000 0.03%
18 CELGENE CORP 3,780 437,000 0.03%
19 WALKER & DUNLOP INC COM 16,486 441,000 0.03%
20 VistaPrint NV 5,400 454,000 0.03%
21 VALEANT PHARMACEUTICALS INTL 2,060 457,000 0.03%
22 REGENERON PHARMACEUTICALS 900 460,000 0.03%
23 DILLARDS INC 4,400 463,000 0.03%
24 FOSSIL GROUP INC 6,800 472,000 0.03%
25 JOHNSON & JOHNSON 4,900 478,000 0.03%
26 SELECT COMFORT CORP 15,947 480,000 0.03%
27 CORELOGIC INC 12,308 489,000 0.03%
28 SIRIUS XM HOLDINGS INC 133,400 498,000 0.03%
29 FAIR ISAAC CORP 5,569 506,000 0.03%
30 YAHOO INC 12,940 508,000 0.03%
31 NETSCOUT SYS INC 13,849 508,000 0.03%
32 CIGNA CORPORATION 3,170 514,000 0.03%
33 EMERGENT BIOSOLUTIONS INC 15,980 527,000 0.03%
34 TARO PHARMACEUTICAL INDS LTD 3,666 527,000 0.03%
35 BRUNSWICK CORP 10,500 534,000 0.04%
36 SUPERVALU INC 70,000 566,000 0.04%
37 EBAY INC 9,500 572,000 0.04%
38 SLM CORP 58,047 573,000 0.04%
39 ROSS STORES INC 11,800 574,000 0.04%
40 TIVO INC 57,300 581,000 0.04%
41 MARATHON OIL CORP 22,000 584,000 0.04%
42 VERISIGN INC 9,600 592,000 0.04%
43 MAXIMUS INC 9,251 608,000 0.04%
44 VCA INCORPORATED 11,196 609,000 0.04%
45 VOYA FINANCIAL INC 13,100 609,000 0.04%
46 LEAR CORP 5,500 618,000 0.04%
47 CHECK POINT SOFTWARE TECH LT 7,800 620,000 0.04%
48 COOPER COS INC 3,500 623,000 0.04%
49 HCA HOLDINGS INC 7,000 635,000 0.04%
50 PHH Corp 24,600 640,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001702, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.