0001140361-16-076369.txt : 20160815 0001140361-16-076369.hdr.sgml : 20160815 20160815104253 ACCESSION NUMBER: 0001140361-16-076369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CENTRAL INDEX KEY: 0001577806 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16722 FILM NUMBER: 161830696 BUSINESS ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 BUSINESS PHONE: 5521-3622-8080 MAIL ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577806 XXXXXXXX 06-30-2016 06-30-2016 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

AV. BORGES DE MEDEIROS 633/704 - LEBLON RIO DE JANEIRO D5 22430-041

13F HOLDINGS REPORT 028-16722 N Marcos Porto Gadelha Junior 55213622-8081 Marcos Porto Gadelha Junior Rio de Janeiro D5 08-15-2016 0 8 151096 false INFORMATION TABLE 2 form13fInfoTable.xml Anheuser-Busch InBev NV SPONSORED ADR 03524A108 57973 440258 SH DFND 0 440258 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 895 125000 SH DFND 0 125000 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 34564 165000 SH Put DFND 0 165000 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 23042 110000 SH Put DFND 0 110000 0 Petroleo Brasileiro SA PETRO SP ADR NON VTG 71654V958 716 100000 SH Put DFND 0 100000 0 Anheuser-Busch InBev NV SPONSORED ADR 03524A908 10864 82500 SH Call DFND 0 82500 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 11521 55000 SH Call DFND 0 55000 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 11521 55000 SH Put DFND 0 55000 0