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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
101 PERRIGO CO PLC 9,000 1,663,000 0.11%
102 MOBILE TELESYSTEMS PJSC 160,205 1,566,000 0.10%
103 AMERICAN AIRLS GROUP INC 39,000 1,557,000 0.10%
104 DOMINOS PIZZA INC 13,728 1,557,000 0.10%
105 HORTONWORKS INC 60,000 1,519,000 0.10%
106 BARRICK GOLD CORP 125,000 1,333,000 0.09%
107 NRG ENERGY INC 58,000 1,327,000 0.09%
108 HILTON WORLDWIDE 47,935 1,320,000 0.09%
109 A10 NETWORKS INC 200,000 1,288,000 0.08%
110 TELEFONICA BRASIL SA 89,039 1,240,000 0.08%
111 HCC INSURANCE HOLDINGS INC 14,800 1,137,000 0.07%
112 HUDSON CITY BANCORP INC 100,000 988,000 0.07%
113 THERMO FISHER SCIENTIFIC INC 6,600 856,000 0.06%
114 BARD C R INC 4,970 848,000 0.06%
115 MEDNAX INC 11,145 826,000 0.05%
116 TOTAL SYS SVCS INC 18,600 776,000 0.05%
117 CHEMED CORP NEW COM 5,750 754,000 0.05%
118 VARIAN MED SYS INC 8,800 742,000 0.05%
119 METTLER-TOLEDO 2,120 724,000 0.05%
120 SHERWIN WILLIAMS CO 2,590 712,000 0.05%
121 MCKESSON CORP 3,140 706,000 0.05%
122 COSTCO WHSL CORP NEW 5,000 675,000 0.04%
123 FISERV INC 8,000 663,000 0.04%
124 PENNEY J C 77,200 654,000 0.04%
125 CHARLES RIV LABS INTL INC 9,300 654,000 0.04%
126 LIBERTY MEDIA HOLDING CP INTER A 23,399 649,000 0.04%
127 HEALTH NET INC 10,132 649,000 0.04%
128 ASBURY AUTOMOTIVE GROUP INC COM 7,156 648,000 0.04%
129 PHH Corp 24,600 640,000 0.04%
130 HCA HOLDINGS INC 7,000 635,000 0.04%
131 COOPER COS INC 3,500 623,000 0.04%
132 CHECK POINT SOFTWARE TECH LT 7,800 620,000 0.04%
133 LEAR CORP 5,500 618,000 0.04%
134 VCA INCORPORATED 11,196 609,000 0.04%
135 VOYA FINANCIAL INC 13,100 609,000 0.04%
136 MAXIMUS INC 9,251 608,000 0.04%
137 VERISIGN INC 9,600 592,000 0.04%
138 MARATHON OIL CORP 22,000 584,000 0.04%
139 TIVO INC 57,300 581,000 0.04%
140 ROSS STORES INC 11,800 574,000 0.04%
141 SLM CORP 58,047 573,000 0.04%
142 EBAY INC 9,500 572,000 0.04%
143 SUPERVALU INC 70,000 566,000 0.04%
144 BRUNSWICK CORP 10,500 534,000 0.04%
145 EMERGENT BIOSOLUTIONS INC 15,980 527,000 0.03%
146 TARO PHARMACEUTICAL INDS LTD 3,666 527,000 0.03%
147 CIGNA CORPORATION 3,170 514,000 0.03%
148 YAHOO INC 12,940 508,000 0.03%
149 NETSCOUT SYS INC 13,849 508,000 0.03%
150 FAIR ISAAC CORP 5,569 506,000 0.03%
Page 3 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.