0001085146-14-001594.txt : 20140812 0001085146-14-001594.hdr.sgml : 20140812 20140808211929 ACCESSION NUMBER: 0001085146-14-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Global Asset Management Ltd CENTRAL INDEX KEY: 0001567992 IRS NUMBER: 981088423 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15162 FILM NUMBER: 141028771 BUSINESS ADDRESS: STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 2122934658 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567992 XXXXXXXX 06-30-2014 06-30-2014 BTG Pactual Global Asset Management Ltd

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15162 N Joshua Shapiro 212-293-4658 /s/ Joshua Shapiro New York NY 08-08-2014 4 220 714336 false 1 0001569579 028-15216 BTG Pactual Asset Management US LLC 2 0001569580 028-15218 BTG Pactual Asia Ltd 3 0001569595 028-15217 BTG Pactual Europe LLP 4 0001569785 028-15342 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A10 NETWORKS INCCOM0021211013996300400SHOTR1 2 3 430040000ABRAXAS PETE CORPCOM003830106626100000SHOTR1 2 3 410000000AFFYMETRIX INCCOM00826T10829733300SHOTR1 2 3 43330000AGCO CORPCOM0010841024277600SHOTR1 2 3 4760000AK STL HLDG CORPCOM0015471082838356589SHOTR1 2 3 435658900AKAMAI TECHNOLOGIES INCCOM00971T101136122300SHOTR1 2 3 42230000ALEXION PHARMACEUTICALS INCCOM0153511093442200SHOTR1 2 3 4220000ALLERGAN INCCOM0184901021331778700SHOTR1 2 3 47870000ALLIANT TECHSYSTEMS INCCOM018804104564742170SHOTR1 2 3 44217000ALON USA ENERGY INCCOM0205201022566206210SHOTR1 2 3 420621000ALTISOURCE RESIDENTIAL CORPCL B02153W100130250000SHOTR1 2 3 45000000AMBEV SASPONSORED ADR02319V1031584225000SHOTR1 2 3 422500000AMERCOCOM0235861004071400SHOTR1 2 3 4140000AMERICAN APPAREL INCCOM02385010090100000SHOTR1 2 3 410000000AMERICAN CAP LTDCOM02503Y1039059592480SHOTR1 2 3 459248000AMERICAN CAPITAL AGENCY CORPCOM02503X1051536666564100SHOTR1 2 3 4656410000AMERICAN EAGLE OUTFITTERS NECOM02553E10628125000SHOTR1 2 3 42500000AMERICAN RLTY CAP PPTYS INCCOM02917T1047759619200SHOTR1 2 3 461920000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22036320000PRNOTR1 2 3 42000000ANDERSONS INCCOM034164103119723203SHOTR1 2 3 42320300APOLLO ED GROUP INCCL A03760410534411000SHOTR1 2 3 41100000ATWOOD OCEANICS INCCOM050095108249347500SHOTR1 2 3 44750000AUGUSTA RES CORPCOM NEW0509122031272400000SHOTR1 2 3 440000000AUXILIUM PHARMACEUTICALS INCCOM05334D1073303164690SHOTR1 2 3 416469000AVON PRODS INCCOM0543031024302294400SHOTR1 2 3 429440000BANCO MACRO SASPON ADR B05961W1052867950SHOTR1 2 3 4795000BARD C R INCCOM0673831095083550SHOTR1 2 3 4355000BASIC ENERGY SVCS INC NEWCOM06985P1003653125000SHOTR1 2 3 412500000BELDEN INCCOM0774541064085223SHOTR1 2 3 4522300BENCHMARK ELECTRS INCCOM08160H10155021597SHOTR1 2 3 42159700BEST BUY INCCOM0865161014714152000SHOTR1 2 3 415200000BLOOMIN BRANDS 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434000000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ91071610000PRNOTR1 2 3 41000000CIENA CORPCOM NEW1717793094332200000SHOTR1 2 3 420000000CIRRUS LOGIC INCCOM17275510036616100SHOTR1 2 3 41610000CISCO SYS INCCOM17275R1022485100000SHOTR1 2 3 410000000CLIFFS NAT RES INCCOM18683K101116677500SHOTR1 2 3 47750000CLOUD PEAK ENERGY INCCOM18911Q10246025000SHOTR1 2 3 42500000CME GROUP INCCOM12572Q105133318800SHOTR1 2 3 41880000COACH INCCOM189754104171050000SHOTR1 2 3 45000000COBALT INTL ENERGY INCCOM19075F106107958800SHOTR1 2 3 45880000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA448805000PRNOTR1 2 3 4500000COMCAST CORP NEWCL A20030N101380070787SHOTR1 2 3 47078700COMMSCOPE HLDG CO INCCOM20337X1098558370000SHOTR1 2 3 437000000COMPUWARE CORPCOM20563810959059103SHOTR1 2 3 45910300COMSTOCK RES INCCOM NEW2057682033894135000SHOTR1 2 3 413500000CONSTELLATION BRANDS INCCL A21036P1084415000SHOTR1 2 3 4500000CRACKER BARREL OLD CTRY STORCOM22410J106249025000SHOTR1 2 3 42500000CROCS 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CORPORATIONCOM45667G1032411262100SHOTR1 2 3 426210000INFOBLOX INCCOM45672H1042729207550SHOTR1 2 3 420755000INTERCONTINENTAL EXCHANGE INCOM45866F10414597730SHOTR1 2 3 4773000INTERPUBLIC GROUP COS INCCOM4606901004389225000SHOTR1 2 3 422500000IRIDIUM COMMUNICATIONS INCCOM46269C1022132252006SHOTR1 2 3 425200600JAKKS PAC INCCOM47012E10619425000SHOTR1 2 3 42500000JARDEN CORPNOTE 1.875% 9/1471109AH11382610000PRNOTR1 2 3 41000000JETBLUE AIRWAYS CORPCOM4771431012713250000SHOTR1 2 3 425000000JUNIPER NETWORKS INCCOM48203R10473630000SHOTR1 2 3 43000000KEY ENERGY SVCS INCCOM4929141062742300000SHOTR1 2 3 430000000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192554918499PRNOTR1 2 3 491849900KODIAK OIL & GAS CORPCOM50015Q1007567520000SHOTR1 2 3 452000000LANNET INCCOM5160121013006040SHOTR1 2 3 4604000LEAPFROG ENTERPRISES INCCL A52186N106736100000SHOTR1 2 3 410000000LEAR CORPCOM NEW5218652045546200SHOTR1 2 3 4620000LIBERTY MEDIA CORP DELAWARECL A5312291021203588048SHOTR1 2 3 48804800LIGAND PHARMACEUTICALS INCCOM NEW53220K5042744400SHOTR1 2 3 4440000LKQ CORPCOM50188920845116900SHOTR1 2 3 41690000LOWES COS INCCOM548661107193740387SHOTR1 2 3 44038700LULULEMON ATHLETICA INCCOM550021109173742900SHOTR1 2 3 44290000MANHATTAN ASSOCS INCCOM56275010942012200SHOTR1 2 3 41220000MARKET VECTORS ETF TRGAMING ETF57060U829234946711SHOTR1 2 3 44671100MAVENIR SYS INCCOM5776751014582302405SHOTR1 2 3 430240500MERITOR INCCOM59001K1002326178320SHOTR1 2 3 417832000MICROS SYS INCCOM59490110067910000SHOTR1 2 3 41000000MICROSOFT CORPCOM594918104292070000SHOTR1 2 3 47000000MITEL NETWORKS CORPCOM60671Q10430128551SHOTR1 2 3 42855100MOBILEIRON INCCOM NEW60739U20493898500SHOTR1 2 3 49850000MOSAIC CO NEWCOM61945C103395780000SHOTR1 2 3 48000000NATIONAL FUEL GAS CO N JCOM636180101293637500SHOTR1 2 3 43750000NIMBLE STORAGE INCCOM65440R101238077500SHOTR1 2 3 47750000NOODLES & COCL A65540B10586025000SHOTR1 2 3 42500000NORTH AMERN PALLADIUM LTDCOM656912102141500000SHOTR1 2 3 450000000NUANCE COMMUNICATIONS 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A90130A10168919600SHOTR1 2 3 41960000TWITTER INCCOM90184L1025428132500SHOTR1 2 3 413250000TYSON FOODS INCCL A90249410343911700SHOTR1 2 3 41170000U S G CORPCOM NEW9032934052117000SHOTR1 2 3 4700000UNITED CONTL HLDGS INCCOM910047109267065000SHOTR1 2 3 46500000UNITED STATES STL CORP NEWCOM91290910852120000SHOTR1 2 3 42000000UNITED THERAPEUTICS CORP DELCOM91307C1023103500SHOTR1 2 3 4350000VALERO ENERGY CORP NEWCOM91913Y100425985000SHOTR1 2 3 48500000VALHI INC NEWCOM91890510032150000SHOTR1 2 3 45000000VECTOR GROUP LTDNOTE 1.750% 4/192240MBC11071610000PRNOTR1 2 3 41000000VERIZON COMMUNICATIONS INCCOM92343V10411398232934SHOTR1 2 3 423293400VIACOM INC NEWCL A92553P102130715060SHOTR1 2 3 41506000VIVUS INCCOM9285511002128400000SHOTR1 2 3 440000000VONAGE HLDGS CORPCOM92886T20124665549SHOTR1 2 3 46554900WALTER ENERGY INCCOM93317Q105953175000SHOTR1 2 3 417500000WARREN RES INCCOM93564A1003410550000SHOTR1 2 3 455000000WEST PHARMACEUTICAL SVSC INCCOM95530610548111400SHOTR1 2 3 41140000WESTERN ALLIANCE 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