Banco BTG Pactual S.A. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001536080 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $93.63M (100.0% shares, 0.0% debt)

Holdings (38)

— AXIALL CORP 10.2%

Value $9.504M Shares 291,450 Est. Cost $32.61 Unrealized —

— LIBERTY INTERACTIVE CORP 6.7%

Value $6.29M Shares 169,687 Est. Cost $38.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.6%

Value $6.209M Shares 85,000 Est. Cost $75.55 Unrealized —

— LINKEDIN CORP 6.2%

Value $5.836M Shares 30,839 Est. Cost $189.24 Unrealized —

HD HOME DEPOT INC 6.1%

Value $5.746M Shares 45,000 Est. Cost $104.97 Unrealized 0.0%

— MARKETO INC 5.1%

Value $4.737M Shares 136,047 Est. Cost $34.82 Unrealized —

SGI TEMPUR SEALY INTL INC 4.7%

Value $4.426M Shares 80,000 Est. Cost $14.78 Unrealized -0.2%

NEM NEWMONT MINING CORP 3.8%

Value $3.534M Shares 90,341 Est. Cost $22.94 Unrealized +13.4%

— CVENT INC 3.7%

Value $3.481M Shares 97,449 Est. Cost $35.72 Unrealized —

TSN TYSON FOODS INC 3.3%

Value $3.11M Shares 46,565 Est. Cost $47.25 Unrealized +8.1%

— XURA INC 3.3%

Value $3.095M Shares 126,700 Est. Cost $24.43 Unrealized —

— ST JUDE MED INC 3.3%

Value $3.073M Shares 39,400 Est. Cost $77.99 Unrealized —

Value $2.992M Shares 100,000 Est. Cost $29.92 Unrealized —

— EXAMWORKS GROUP INC 3.1%

Value $2.863M Shares 82,166 Est. Cost $34.84 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.5%

Value $2.318M Shares 40,000 Est. Cost $55.50 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value $2.245M Shares 88,113 Est. Cost $23.64 Unrealized +6.3%

— SCIQUEST INC NEW 2.1%

Value $2.013M Shares 114,000 Est. Cost $17.66 Unrealized —

— INCONTACT INC 2.1%

Value $1.994M Shares 144,000 Est. Cost $13.85 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 2.0%

Value $1.916M Shares 60,000 Est. Cost $31.93 Unrealized —

— CARMIKE CINEMAS INC 2.0%

Value $1.878M Shares 62,341 Est. Cost $30.12 Unrealized —

M MACYS INC 1.9%

Value $1.767M Shares 52,575 Est. Cost $36.39 Unrealized -1.6%

THC TENET HEALTHCARE CORP 1.8%

Value $1.643M Shares 59,453 Est. Cost $27.04 Unrealized +9.3%

SQM SOCIEDAD QUIMICA MINERA DE C 1.7%

Value $1.551M Shares 62,734 Est. Cost $24.72 Unrealized —

FDX FEDEX CORP 1.6%

Value $1.518M Shares 10,000 Est. Cost $139.21 Unrealized 0.0%

— IDREAMSKY TECHNOLOGY LIMITED 1.6%

Value $1.477M Shares 108,385 Est. Cost $13.74 Unrealized —

BCS BARCLAYS PLC 1.4%

Value $1.342M Shares 176,614 Est. Cost $8.53 Unrealized —

— DIAMOND RESORTS INTL INC 1.3%

Value $1.208M Shares 40,316 Est. Cost $29.96 Unrealized —

NWS NEWS CORP NEW 1.2%

Value $1.146M Shares 98,185 Est. Cost $11.16 Unrealized 0.0%

— RESOURCE AMERICA INC 1.0%

Value $925K Shares 95,190 Est. Cost $9.72 Unrealized —

— CALATLANTIC GROUP INC 1.0%

Value $910K Shares 24,787 Est. Cost $33.43 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value $672K Shares 40,000 Est. Cost $14.95 Unrealized —

EWZ ISHARES 0.6%

Value $578K Shares 559,300 Est. Cost — Unrealized —

— LATAM AIRLS GROUP S A 0.6%

Value $566K Shares 85,783 Est. Cost $6.82 Unrealized —

BAC BANK AMER CORP 0.4%

Value $392K Shares 29,551 Est. Cost $10.86 Unrealized +4.5%

AAPL APPLE INC 0.4%

Value $382K Shares 4,000 Est. Cost $22.55 Unrealized +0.3%

LEN LENNAR CORP 0.2%

Value $216K Shares 4,680 Est. Cost $39.87 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $52,000 Shares 40,000 Est. Cost — Unrealized —

— YAHOO INC 0.0%

Value $26,000 Shares 85,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AXIALL CORP	291,450	$9.504M	10.2%	$32.61	—	COM	05463D100
—	LIBERTY INTERACTIVE CORP	169,687	$6.29M	6.7%	$38.65	—	LBT VENT COM A	53071M880
—	QIHOO 360 TECHNOLOGY CO LTD	85,000	$6.209M	6.6%	$75.55	—	ADS	74734M109
—	LINKEDIN CORP	30,839	$5.836M	6.2%	$189.24	—	COM CL A	53578A108
HD	HOME DEPOT INC	45,000	$5.746M	6.1%	$104.97	0.0%	COM	437076102
—	MARKETO INC	136,047	$4.737M	5.1%	$34.82	—	COM	57063L107
SGI	TEMPUR SEALY INTL INC	80,000	$4.426M	4.7%	$14.78	-0.2%	COM	88023U101
NEM	NEWMONT MINING CORP	90,341	$3.534M	3.8%	$22.94	+13.4%	COM	651639106
—	CVENT INC	97,449	$3.481M	3.7%	$35.72	—	COM	23247G109
TSN	TYSON FOODS INC	46,565	$3.11M	3.3%	$47.25	+8.1%	CL A	902494103
—	XURA INC	126,700	$3.095M	3.3%	$24.43	—	COM	98420V107
—	ST JUDE MED INC	39,400	$3.073M	3.3%	$77.99	—	COM	790849103
—	STARZ	100,000	$2.992M	3.2%	$29.92	—	COM SER A	85571Q102
—	EXAMWORKS GROUP INC	82,166	$2.863M	3.1%	$34.84	—	COM	30066A105
—	SIX FLAGS ENTMT CORP NEW	40,000	$2.318M	2.5%	$55.50	—	COM	83001A102
PPC	PILGRIMS PRIDE CORP NEW	88,113	$2.245M	2.4%	$23.64	+6.3%	COM	72147K108
—	SCIQUEST INC NEW	114,000	$2.013M	2.1%	$17.66	—	COM	80908T101
—	INCONTACT INC	144,000	$1.994M	2.1%	$13.85	—	COM	45336E109
—	ROFIN SINAR TECHNOLOGIES INC	60,000	$1.916M	2.0%	$31.93	—	COM	775043102
—	CARMIKE CINEMAS INC	62,341	$1.878M	2.0%	$30.12	—	COM	143436400
M	MACYS INC	52,575	$1.767M	1.9%	$36.39	-1.6%	COM	55616P104
THC	TENET HEALTHCARE CORP	59,453	$1.643M	1.8%	$27.04	+9.3%	COM NEW	88033G407
SQM	SOCIEDAD QUIMICA MINERA DE C	62,734	$1.551M	1.7%	$24.72	—	SPON ADR SER B	833635105
FDX	FEDEX CORP	10,000	$1.518M	1.6%	$139.21	0.0%	COM	31428X106
—	IDREAMSKY TECHNOLOGY LIMITED	108,385	$1.477M	1.6%	$13.74	—	SPONSORED ADS	45173K101
BCS	BARCLAYS PLC	176,614	$1.342M	1.4%	$8.53	—	ADR	06738E204
—	DIAMOND RESORTS INTL INC	40,316	$1.208M	1.3%	$29.96	—	COM	25272T104
NWS	NEWS CORP NEW	98,185	$1.146M	1.2%	$11.16	0.0%	CL B	65249B208
—	RESOURCE AMERICA INC	95,190	$925K	1.0%	$9.72	—	CL A	761195205
—	CALATLANTIC GROUP INC	24,787	$910K	1.0%	$33.43	—	COM	128195104
—	IRSA INVERSIONES Y REP S A	40,000	$672K	0.7%	$14.95	—	GLOBL DEP RCPT	450047204
EWZ	ISHARES	559,300	$578K	0.6%	—	—	Call	464286400
—	LATAM AIRLS GROUP S A	85,783	$566K	0.6%	$6.82	—	SPONSORED ADR	51817R106
BAC	BANK AMER CORP	29,551	$392K	0.4%	$10.86	+4.5%	COM	060505104
AAPL	APPLE INC	4,000	$382K	0.4%	$22.55	+0.3%	COM	037833100
LEN	LENNAR CORP	4,680	$216K	0.2%	$39.87	0.0%	CL A	526057104
TMUS	T MOBILE US INC	40,000	$52,000	0.1%	—	—	Call	872590104
—	YAHOO INC	85,000	$26,000	0.0%	—	—	Call	984332106