BTG Pactual Global Asset Management Ltd

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joshua Shapiro - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2014
Value $
$1.1B
Num holdings
157
Filing time
20 Feb 2015, 14:17:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AGNC, PGRE, TRW, VZ, and KMI.
Previous filing
Q3 2014 - 12 Nov 2014
Next filing
Q1 2015 - 14 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Shapiro Chief Compliance Officer New York, New York 20 Feb 2015

Other Included Managers (4):

Num Name Location File Number
1 BTG Pactual Asset Management US LLC New York, NY 028-15216
2 BTG Pactual Asia Ltd Central Hong Kong, Hong Kong 028-15218
3 BTG PACTUAL (UK) Ltd London, United Kingdom 028-15217
4 BTG Pactual Asset Management S.A. DTVM Sao Paulo, Brazil 028-15342