Banco BTG Pactual S.A. Hedge Fund

CIK: 0001536080 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $93,631 (100.0% shares, 0.0% debt)

Holdings (38)

— AXIALL CORP 10.2%

Value ($000) $9,504 Shares 291,450 Est. Cost $32.61 Unrealized —

— LIBERTY INTERACTIVE CORP 6.7%

Value ($000) $6,290 Shares 169,687 Est. Cost $38.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.6%

Value ($000) $6,209 Shares 85,000 Est. Cost $75.55 Unrealized —

— LINKEDIN CORP 6.2%

Value ($000) $5,836 Shares 30,839 Est. Cost $189.24 Unrealized —

HD HOME DEPOT INC 6.1%

Value ($000) $5,746 Shares 45,000 Est. Cost $104.97 Unrealized 0.0%

— MARKETO INC 5.1%

Value ($000) $4,737 Shares 136,047 Est. Cost $34.82 Unrealized —

SGI TEMPUR SEALY INTL INC 4.7%

Value ($000) $4,426 Shares 80,000 Est. Cost $14.78 Unrealized -0.2%

NEM NEWMONT MINING CORP 3.8%

Value ($000) $3,534 Shares 90,341 Est. Cost $22.94 Unrealized +13.4%

— CVENT INC 3.7%

Value ($000) $3,481 Shares 97,449 Est. Cost $35.72 Unrealized —

TSN TYSON FOODS INC 3.3%

Value ($000) $3,110 Shares 46,565 Est. Cost $47.25 Unrealized +8.1%

— XURA INC 3.3%

Value ($000) $3,095 Shares 126,700 Est. Cost $24.43 Unrealized —

— ST JUDE MED INC 3.3%

Value ($000) $3,073 Shares 39,400 Est. Cost $77.99 Unrealized —

Value ($000) $2,992 Shares 100,000 Est. Cost $29.92 Unrealized —

— EXAMWORKS GROUP INC 3.1%

Value ($000) $2,863 Shares 82,166 Est. Cost $34.84 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $2,318 Shares 40,000 Est. Cost $55.50 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value ($000) $2,245 Shares 88,113 Est. Cost $23.64 Unrealized +6.3%

— SCIQUEST INC NEW 2.1%

Value ($000) $2,013 Shares 114,000 Est. Cost $17.66 Unrealized —

— INCONTACT INC 2.1%

Value ($000) $1,994 Shares 144,000 Est. Cost $13.85 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 2.0%

Value ($000) $1,916 Shares 60,000 Est. Cost $31.93 Unrealized —

— CARMIKE CINEMAS INC 2.0%

Value ($000) $1,878 Shares 62,341 Est. Cost $30.12 Unrealized —

M MACYS INC 1.9%

Value ($000) $1,767 Shares 52,575 Est. Cost $36.39 Unrealized -1.6%

THC TENET HEALTHCARE CORP 1.8%

Value ($000) $1,643 Shares 59,453 Est. Cost $27.04 Unrealized +9.3%

SQM SOCIEDAD QUIMICA MINERA DE C 1.7%

Value ($000) $1,551 Shares 62,734 Est. Cost $24.72 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $1,518 Shares 10,000 Est. Cost $139.21 Unrealized 0.0%

— IDREAMSKY TECHNOLOGY LIMITED 1.6%

Value ($000) $1,477 Shares 108,385 Est. Cost $13.74 Unrealized —

BCS BARCLAYS PLC 1.4%

Value ($000) $1,342 Shares 176,614 Est. Cost $8.53 Unrealized —

— DIAMOND RESORTS INTL INC 1.3%

Value ($000) $1,208 Shares 40,316 Est. Cost $29.96 Unrealized —

NWS NEWS CORP NEW 1.2%

Value ($000) $1,146 Shares 98,185 Est. Cost $11.16 Unrealized 0.0%

— RESOURCE AMERICA INC 1.0%

Value ($000) $925 Shares 95,190 Est. Cost $9.72 Unrealized —

— CALATLANTIC GROUP INC 1.0%

Value ($000) $910 Shares 24,787 Est. Cost $33.43 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

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

EWZ ISHARES 0.6%

Value ($000) $578 Shares 559,300 Est. Cost — Unrealized —

— LATAM AIRLS GROUP S A 0.6%

Value ($000) $566 Shares 85,783 Est. Cost $6.82 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $392 Shares 29,551 Est. Cost $10.86 Unrealized +4.5%

AAPL APPLE INC 0.4%

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

LEN LENNAR CORP 0.2%

Value ($000) $216 Shares 4,680 Est. Cost $39.87 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

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

— YAHOO INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXIALL CORP	291,450	$9,504	10.2%	$32.61	—	COM	05463D100
—	LIBERTY INTERACTIVE CORP	169,687	$6,290	6.7%	$38.65	—	LBT VENT COM A	53071M880
—	QIHOO 360 TECHNOLOGY CO LTD	85,000	$6,209	6.6%	$75.55	—	ADS	74734M109
—	LINKEDIN CORP	30,839	$5,836	6.2%	$189.24	—	COM CL A	53578A108
HD	HOME DEPOT INC	45,000	$5,746	6.1%	$104.97	0.0%	COM	437076102
—	MARKETO INC	136,047	$4,737	5.1%	$34.82	—	COM	57063L107
SGI	TEMPUR SEALY INTL INC	80,000	$4,426	4.7%	$14.78	-0.2%	COM	88023U101
NEM	NEWMONT MINING CORP	90,341	$3,534	3.8%	$22.94	+13.4%	COM	651639106
—	CVENT INC	97,449	$3,481	3.7%	$35.72	—	COM	23247G109
TSN	TYSON FOODS INC	46,565	$3,110	3.3%	$47.25	+8.1%	CL A	902494103
—	XURA INC	126,700	$3,095	3.3%	$24.43	—	COM	98420V107
—	ST JUDE MED INC	39,400	$3,073	3.3%	$77.99	—	COM	790849103
—	STARZ	100,000	$2,992	3.2%	$29.92	—	COM SER A	85571Q102
—	EXAMWORKS GROUP INC	82,166	$2,863	3.1%	$34.84	—	COM	30066A105
—	SIX FLAGS ENTMT CORP NEW	40,000	$2,318	2.5%	$55.50	—	COM	83001A102
PPC	PILGRIMS PRIDE CORP NEW	88,113	$2,245	2.4%	$23.64	+6.3%	COM	72147K108
—	SCIQUEST INC NEW	114,000	$2,013	2.1%	$17.66	—	COM	80908T101
—	INCONTACT INC	144,000	$1,994	2.1%	$13.85	—	COM	45336E109
—	ROFIN SINAR TECHNOLOGIES INC	60,000	$1,916	2.0%	$31.93	—	COM	775043102
—	CARMIKE CINEMAS INC	62,341	$1,878	2.0%	$30.12	—	COM	143436400
M	MACYS INC	52,575	$1,767	1.9%	$36.39	-1.6%	COM	55616P104
THC	TENET HEALTHCARE CORP	59,453	$1,643	1.8%	$27.04	+9.3%	COM NEW	88033G407
SQM	SOCIEDAD QUIMICA MINERA DE C	62,734	$1,551	1.7%	$24.72	—	SPON ADR SER B	833635105
FDX	FEDEX CORP	10,000	$1,518	1.6%	$139.21	0.0%	COM	31428X106
—	IDREAMSKY TECHNOLOGY LIMITED	108,385	$1,477	1.6%	$13.74	—	SPONSORED ADS	45173K101
BCS	BARCLAYS PLC	176,614	$1,342	1.4%	$8.53	—	ADR	06738E204
—	DIAMOND RESORTS INTL INC	40,316	$1,208	1.3%	$29.96	—	COM	25272T104
NWS	NEWS CORP NEW	98,185	$1,146	1.2%	$11.16	0.0%	CL B	65249B208
—	RESOURCE AMERICA INC	95,190	$925	1.0%	$9.72	—	CL A	761195205
—	CALATLANTIC GROUP INC	24,787	$910	1.0%	$33.43	—	COM	128195104
—	IRSA INVERSIONES Y REP S A	40,000	$672	0.7%	$14.95	—	GLOBL DEP RCPT	450047204
EWZ	ISHARES	559,300	$578	0.6%	—	—	Call	464286400
—	LATAM AIRLS GROUP S A	85,783	$566	0.6%	$6.82	—	SPONSORED ADR	51817R106
BAC	BANK AMER CORP	29,551	$392	0.4%	$10.86	+4.5%	COM	060505104
AAPL	APPLE INC	4,000	$382	0.4%	$22.55	+0.3%	COM	037833100
LEN	LENNAR CORP	4,680	$216	0.2%	$39.87	0.0%	CL A	526057104
TMUS	T MOBILE US INC	40,000	$52	0.1%	—	—	Call	872590104
—	YAHOO INC	85,000	$26	0.0%	—	—	Call	984332106