0001629290-17-000004.txt : 20170110
0001629290-17-000004.hdr.sgml : 20170110
20170110121722
ACCESSION NUMBER: 0001629290-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170110
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: 17519850
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
false
false
0001629290
XXXXXXXX
12-31-2016
12-31-2016
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 price information was incorrect on the previously report.
Pedro Fukui
Chief Compliance Officer
55 11 49358500
Pedro Fukui
Sao Paulo
D5
01-10-2017
0
69
526120
false
INFORMATION TABLE
2
13F_December.2016_amend.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6953
108655
SH
SOLE
108655
0
0
ALLERGAN PLC
SHS
G0177J108
14404
68590
SH
SOLE
68590
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
11436
15000
SH
SOLE
15000
0
0
COSAN LTD
SHS A
G25343107
12479
1661660
SH
SOLE
1661660
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5397
131048
SH
SOLE
131048
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3895
39743
SH
SOLE
39743
0
0
BROADCOM LTD
SHS
Y09827109
3569
20192
SH
SOLE
20192
0
0
ABBVIE INC
COM
00287Y109
2444
39042
SH
SOLE
39042
0
0
ACCELERON PHARMA INC
COM
00434H108
677
26565
SH
SOLE
26565
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10989
64979
SH
SOLE
64979
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
24065
150000
SH
SOLE
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1735
12069
SH
SOLE
12069
0
0
ALPHABET INC
CAP STK CL C
02079K107
15278
19795
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
6855
8651
SH
SOLE
8651
0
0
ANADARKO PETE CORP
COM
032511107
1941
27836
SH
SOLE
27836
0
0
ANTHEM INC
COM
036752103
1461
10164
SH
SOLE
10164
0
0
APPLE INC
COM
037833100
3434
29653
SH
SOLE
29653
0
0
ARAMARK
COM
03852U106
12266
343414
SH
SOLE
343414
0
0
BANK AMER CORP
COM
060505104
16429
743421
SH
SOLE
743421
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
562
20000
SH
SOLE
20000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1885
22757
SH
SOLE
22757
0
0
BIOGEN INC
COM
09062X103
3924
13839
SH
SOLE
13839
0
0
CDK GLOBAL INC
COM
12508E101
2396
40144
SH
SOLE
40144
0
0
CVS HEALTH CORP
COM
126650100
6877
87162
SH
SOLE
87162
0
0
CALLON PETE CO DEL
COM
13123X102
5945
386795
SH
SOLE
386795
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2302
151007
SH
SOLE
151007
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1713
41369
SH
SOLE
41369
0
0
CITIZENS FINL GROUP INC
COM
174610105
12180
341855
SH
SOLE
341855
0
0
COMCAST CORP NEW
CL A
20030N101
26062
377443
SH
SOLE
44274
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
8810
75000
SH
SOLE
75000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
8260
80000
SH
SOLE
80000
0
0
CYRUSONE INC
COM
23283R100
8565
191493
SH
SOLE
191493
0
0
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
3728
60000
SH
SOLE
60000
0
0
EOG RES INC
COM
26875P101
3916
38739
SH
SOLE
38739
0
0
FACEBOOK INC
CL A
30303M102
10352
89981
SH
SOLE
89981
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1278
17987
SH
SOLE
17987
0
0
GENERAL DYNAMICS CORP
COM
369550108
5331
30878
SH
SOLE
30878
0
0
GILEAD SCIENCES INC
COM
375558103
6106
85272
SH
SOLE
85272
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
450
35000
SH
SOLE
35000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3951
65122
SH
SOLE
65122
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5546
130475
SH
SOLE
130475
0
0
HANESBRANDS INC
COM
410345102
8487
393490
SH
SOLE
393490
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
33449
684604
SH
SOLE
684604
0
0
KEYCORP NEW
COM
493267108
19752
1081137
SH
SOLE
1081137
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5836
103561
SH
SOLE
103561
0
0
LOWES COS INC
COM
548661107
5578
78437
SH
SOLE
78437
0
0
MERCADOLIBRE INC
COM
58733R102
4584
29364
SH
SOLE
29364
0
0
MICROSOFT CORP
COM
594918104
24042
386902
SH
SOLE
386902
0
0
MICRON TECHNOLOGY INC
COM
595112103
9961
454428
SH
SOLE
454428
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5773
59335
SH
SOLE
59335
0
0
NEWFIELD EXPL CO
COM
651290108
5172
127727
SH
SOLE
127727
0
0
OPEN TEXT CORP
COM
683715106
1903
30797
SH
SOLE
30797
0
0
ORACLE CORP
COM
68389X105
11478
298534
SH
SOLE
298534
0
0
OTONOMY INC
COM
68906L105
342
21550
SH
SOLE
21550
0
0
PIONEER NAT RES CO
COM
723787107
1336
7420
SH
SOLE
7420
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
998
50000
SH
SOLE
50000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
23616
150000
SH
SOLE
150000
0
0
RPM INTL INC
COM
749685103
2605
48400
SH
SOLE
48400
0
0
RADIUS HEALTH INC
COM NEW
750469207
469
12356
SH
SOLE
12356
0
0
RED HAT INC
COM
756577102
4370
62700
SH
SOLE
62700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13771
199763
SH
SOLE
199763
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10628
141115
SH
SOLE
141115
0
0
SYNCHRONY FINL
COM
87165B103
20183
556488
SH
SOLE
556488
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10790
158029
SH
SOLE
158029
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1193
32923
SH
SOLE
32923
0
0
US FOODS HLDG CORP
COM
912008109
3223
117292
SH
SOLE
117292
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6218
56728
SH
SOLE
56728
0
0
VISA INC
COM CL A
92826C839
3037
38937
SH
SOLE
38937
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1480
45069
SH
SOLE
45069
0
0