0001629290-16-000009.txt : 20160502
0001629290-16-000009.hdr.sgml : 20160502
20160502155445
ACCESSION NUMBER: 0001629290-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A.
CENTRAL INDEX KEY: 0001629290
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17063
FILM NUMBER: 161611576
BUSINESS ADDRESS:
STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04542-000
BUSINESS PHONE: 55-11-49358500
MAIL ADDRESS:
STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04542-000
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001629290
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
Verde Servicos Internacionais S.A.
RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
11 ANDAR/PARTE
SAO PAULO
D5
04542-000
13F HOLDINGS REPORT
028-17063
Y
Some securities were reported with a wrong value.
Pedro Fukui
Chief Compliance Officer
1149358500
Pedro Fukui
Sao Paulo
D5
05-02-2016
0
73
1353919
false
INFORMATION TABLE
2
13F_March.2016.xml
G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS
ALLEGION PUB LTD CO
G0176J109
51500
808365
SH
SOLE
808365
0
0
G0177J 10 8 * ALLERGAN PLC SHS
ALLERGAN PLC
G0177J108
16215
60498
SH
SOLE
60498
0
0
G0177J 11 6 ALLERGAN PLC PFD CONV SER A
ALLERGAN PLC
G0177J116
19158
20844
SH
SOLE
20844
0
0
G25343 10 7 * COSAN LTD SHS A
COSAN LTD
G25343107
8175
1661660
SH
SOLE
1661660
0
0
G58249 10 6 * MARKIT LTD SHS
MARKIT LTD
G58249106
10402
294264
SH
SOLE
294264
0
0
G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR
NIELSEN HLDGS PLC
G6518L108
4156
78932
SH
SOLE
78932
0
0
Y09827 10 9 * BROADCOM LTD SHS
BROADCOM LTD
Y09827109
13329
86273
SH
SOLE
86273
0
0
00287Y 10 9 * ABBVIE INC COM
ABBVIE INC
00287Y109
9653
169010
SH
SOLE
169010
0
0
00434H 10 8 * ACCELERON PHARMA INC COM
ACCELERON PHARMA INC
00434H108
3344
126726
SH
SOLE
126726
0
0
00751Y 10 6 * ADVANCE AUTO PARTS INC COM
ADVANCE AUTO PARTS INC
00751Y106
32869
204999
SH
SOLE
204999
0
0
009158 10 6 * AIR PRODS & CHEMS INC COM
AIR PRODS & CHEMS INC
009158106
6976
48430
SH
SOLE
48430
0
0
01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS
ALIBABA GROUP HLDG LTD
01609W102
42172
533621
SH
SOLE
533621
0
0
02079K 10 7 * ALPHABET INC CAP STK CL C
ALPHABET INC
02079K107
59408
79748
SH
SOLE
0
0
0
02079K 30 5 * ALPHABET INC CAP STK CL A
ALPHABET INC
02079K305
26382
34582
SH
SOLE
34582
0
0
025816 10 9 * AMERICAN EXPRESS CO COM
AMERICAN EXPRESS CO
025816109
11510
187465
SH
SOLE
187465
0
0
03236M 10 1 * AMYRIS INC COM
AMYRIS INC
03236M101
143
129600
SH
SOLE
129600
0
0
032511 10 7 * ANADARKO PETE CORP COM
ANADARKO PETE CORP
032511107
4969
106718
SH
SOLE
106718
0
0
037833 10 0 * APPLE INC COM
APPLE INC
037833100
42245
387610
SH
SOLE
387610
0
0
09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM
BIOMARIN PHARMACEUTICAL INC
09061G101
5659
68618
SH
SOLE
68618
0
0
09062X 10 3 * BIOGEN INC COM
BIOGEN INC
09062X103
19838
76207
SH
SOLE
76207
0
0
12508E 10 1 * CDK GLOBAL INC COM
CDK GLOBAL INC
12508E101
12031
258462
SH
SOLE
258462
0
0
125581 80 1 * CIT GROUP INC COM NEW
CIT GROUP INC
125581801
10200
328727
SH
SOLE
328727
0
0
126650 10 0 * CVS HEALTH CORP COM
CVS HEALTH CORP
126650100
61827
596042
SH
SOLE
596042
0
0
14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN
CARLYLE GROUP L P
14309L102
21370
1266001
SH
SOLE
1266001
0
0
16411R 20 8 * CHENIERE ENERGY INC COM NEW
CHENIERE ENERGY INC
16411R208
5532
163530
SH
SOLE
163530
0
0
172967 42 4 * CITIGROUP INC COM NEW
CITIGROUP INC
172967424
78050
1869479
SH
SOLE
1869479
0
0
174610 10 5 * CITIZENS FINL GROUP INC COM
CITIZENS FINL GROUP INC
174610105
13110
625783
SH
SOLE
625783
0
0
20030N 10 1 * COMCAST CORP NEW CL A
COMCAST CORP NEW
20030N101
52200
854620
SH
SOLE
113066
0
0
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1
CTRIP COM INTL LTD
22943FAD2
23111
17965
SH
SOLE
4491250
0
0
256677 10 5 * DOLLAR GEN CORP NEW COM
DOLLAR GEN CORP NEW
256677105
26084
304728
SH
SOLE
304728
0
0
26875P 10 1 * EOG RES INC COM
EOG RES INC
26875P101
13539
186547
SH
SOLE
186547
0
0
35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM
FRONTIER COMMUNICATIONS CORP
35906A108
463
82943
SH
SOLE
82943
0
0
35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
FRONTIER COMMUNICATIONS CORP
35906A207
14879
142521
SH
SOLE
142521
0
0
375558 10 3 * GILEAD SCIENCES INC COM
GILEAD SCIENCES INC
375558103
38752
421861
SH
SOLE
421861
0
0
40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS
HDFC BANK LTD
40415F101
17529
284433
SH
SOLE
284433
0
0
40416M 10 5 * HD SUPPLY HLDGS INC COM
HD SUPPLY HLDGS INC
40416M105
20351
615400
SH
SOLE
615400
0
0
460951 10 6 * INTEROIL CORP COM
INTEROIL CORP
460951106
1788
56199
SH
SOLE
56199
0
0
464286 84 8 * ISHARES MSCI JAPAN ETF
ISHARES
464286848
75584
6624398
SH
SOLE
6624398
0
0
464287 18 4 * ISHARES TR CHINA LG-CAP ETF
ISHARES TR
464287184
7852
232551
SH
SOLE
232551
0
0
465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ITAU UNIBANCO HLDG SA
465562106
7037
819243
SH
SOLE
0
0
0
548661 10 7 * LOWES COS INC COM
LOWES COS INC
548661107
24938
329220
SH
SOLE
329220
0
0
580645 10 9 * MCGRAW HILL FINL INC COM
MCGRAW HILL FINL INC
580645109
33952
343026
SH
SOLE
343026
0
0
594918 10 4 * MICROSOFT CORP COM
MICROSOFT CORP
594918104
47833
866071
SH
SOLE
866071
0
0
595112 10 3 * MICRON TECHNOLOGY INC COM
MICRON TECHNOLOGY INC
595112103
9546
911774
SH
SOLE
911774
0
0
60871R 20 9 * MOLSON COORS BREWING CO CL B
MOLSON COORS BREWING CO
60871R209
23073
239899
SH
SOLE
239899
0
0
609207 10 5 * MONDELEZ INTL INC CL A
MONDELEZ INTL INC
609207105
15929
397041
SH
SOLE
397041
0
0
68906L 10 5 * OTONOMY INC COM
OTONOMY INC
68906L105
1272
85320
SH
SOLE
85320
0
0
717081 10 3 * PFIZER INC COM
PFIZER INC
717081103
29465
994096
SH
SOLE
994096
0
0
723787 10 7 * PIONEER NAT RES CO COM
PIONEER NAT RES CO
723787107
4157
29539
SH
SOLE
29539
0
0
750469 20 7 * RADIUS HEALTH INC COM NEW
RADIUS HEALTH INC
750469207
1535
48850
SH
SOLE
48850
0
0
756577 10 2 * RED HAT INC COM
RED HAT INC
756577102
3047
40900
SH
SOLE
40900
0
0
78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP
SPDR SERIES TRUST
78464A730
2723
89720
SH
SOLE
89720
0
0
81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY
SELECT SECTOR SPDR TR
81369Y506
30710
496211
SH
SOLE
496211
0
0
87165B 10 3 * SYNCHRONY FINL COM
SYNCHRONY FINL
87165B103
51022
1780260
SH
SOLE
1780260
0
0
88023U 10 1 * TEMPUR SEALY INTL INC COM
TEMPUR SEALY INTL INC
88023U101
44462
731412
SH
SOLE
731412
0
0
881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR
TEVA PHARMACEUTICAL INDS LTD
881624209
39469
737611
SH
SOLE
737611
0
0
907818 10 8 * UNION PAC CORP COM
UNION PAC CORP
907818108
7915
99500
SH
SOLE
99500
0
0
91336L 10 7 * UNIVAR INC COM
UNIVAR INC
91336L107
29231
1701486
SH
SOLE
1701486
0
0
91529Y 10 6 * UNUM GROUP COM
UNUM GROUP
91529Y106
34269
1108336
SH
SOLE
1108336
0
0
92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1
VIPSHOP HLDGS LTD
92763WAA1
10702
10650
SH
SOLE
2130000
0
0
92826C 83 9 * VISA INC COM CL A
VISA INC
92826C839
6508
85100
SH
SOLE
85100
0
0
969904 10 1 * WILLIAMS SONOMA INC COM
WILLIAMS SONOMA INC
969904101
10489
191633
SH
SOLE
191633
0
0
464287 95 5 ISHARES TR PUT
ISHARES TR
464287955
0
300
SH
Put
SOLE
300
0
0
78462F 95 3 SPDR S&P 500 ETF TR PUT
SPDR S&P 500 ETF TR
78462F953
0
250
SH
Put
SOLE
250
0
0
78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT
SPDR DOW JONES INDL AVRG ETF
78467X959
1
250
SH
Put
SOLE
250
0
0
78464A 95 4 SPDR SERIES TRUST PUT
SPDR SERIES TRUST
78464A954
3
300
SH
Put
SOLE
300
0
0
037833 90 0 APPLE INC CALL
APPLE INC
037833900
483
1426
SH
Call
SOLE
1426
0
0
464288 95 3 ISHARES TR PUT
ISHARES TR
464288953
4
300
SH
Put
SOLE
300
0
0
464287 95 6 ISHARES TR PUT
ISHARES TR
464287956
15
75
SH
Put
SOLE
75
0
0
68389X 90 5 ORACLE CORP CALL
ORACLE CORP
68389X905
395
7624
SH
Call
SOLE
7624
0
0
125581 95 1 CIT GROUP INC PUT
CIT GROUP INC
125581951
444
2000
SH
Put
SOLE
2000
0
0
57060U 95 3 MARKET VECTORS ETF TR PUT
MARKET VECTORS ETF TR
57060U953
98
1640
SH
Put
SOLE
1640
0
0
81369Y 95 4 SELECT SECTOR SPDR TR PUT
SELECT SECTOR SPDR TR
81369Y954
837
16200
SH
Put
SOLE
16200
0
0