0001629290-17-000007.txt : 20170705 0001629290-17-000007.hdr.sgml : 20170705 20170705161922 ACCESSION NUMBER: 0001629290-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170705 DATE AS OF CHANGE: 20170705 EFFECTIVENESS DATE: 20170705 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17063 FILM NUMBER: 17948318 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 1 primary_doc.xml 13F-HR LIVE false true true 0001629290 XXXXXXXX 06-30-2017 06-30-2017 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 N Pedro Fukui 55 11 49358500 Pedro Fukui Sao Paulo D5 07-05-2017 0 80 457502 false INFORMATION TABLE 2 13F_June.2017.xml ALLEGION PUB LTD CO ORD SHS G0176J109 6818 84053 SH SOLE 84053 0 0 ALLERGAN PLC SHS G0177J108 25628 105430 SH SOLE 105430 0 0 COSAN LTD SHS A G25343107 10651 1661660 SH SOLE 1661660 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12529 288969 SH SOLE 288969 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8923 81531 SH SOLE 81531 0 0 BROADCOM LTD SHS Y09827109 3784 16239 SH SOLE 16239 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAD8 4814 5000000 SH SOLE 5000000 0 0 ABBVIE INC COM 00287Y109 2377 32794 SH SOLE 32794 0 0 ACCELERON PHARMA INC COM 00434H108 725 23878 SH SOLE 23878 0 0 AIR PRODS & CHEMS INC COM 009158106 1632 11410 SH SOLE 11410 0 0 ALCOA CORP COM 013872106 46 1418 SH SOLE 1418 0 0 ALPHABET INC CAP STK CL C 02079K107 15153 16675 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K305 6851 7370 SH SOLE 7370 0 0 ANADARKO PETE CORP COM 032511107 1100 24279 SH SOLE 24279 0 0 ANTHEM INC COM 036752103 1750 9304 SH SOLE 9304 0 0 ARAMARK COM 03852U106 9577 233701 SH SOLE 233701 0 0 BANK AMER CORP COM 060505104 10443 430493 SH SOLE 430493 0 0 BANK AMER CORP COM 060505682 6309 5000 SH SOLE 5000 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 579 20000 SH SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061G101 1892 20834 SH SOLE 20834 0 0 BIOGEN INC COM 09062X103 2063 7603 SH SOLE 7603 0 0 CDK GLOBAL INC COM 12508E101 2280 36751 SH SOLE 36751 0 0 CALLON PETE CO DEL COM 13123X102 4615 434986 SH SOLE 434986 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2183 110546 SH SOLE 110546 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1844 37872 SH SOLE 37872 0 0 CITIZENS FINL GROUP INC COM 174610105 8420 236002 SH SOLE 236002 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B707 208 5000 SH SOLE 5000 0 0 COMCAST CORP NEW CL A 20030N101 16339 419811 SH SOLE 49244 0 0 CTRIP COM INTL LTD NOTE 0.500% 9/1 22943F100 5 100 SH SOLE 25 0 0 CYRUSONE INC COM 23283R100 10043 180144 SH SOLE 180144 0 0 DENTSPLY SIRONA INC COM 24906P109 1733 26737 SH SOLE 26737 0 0 DYNEGY INC NEW DEL COM 26817R405 3730 60000 SH SOLE 60000 0 0 EOG RES INC COM 26875P101 3210 35466 SH SOLE 35466 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089Q105 14 434 SH SOLE 434 0 0 FACEBOOK INC CL A 30303M102 4865 32229 SH SOLE 32229 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1167 57719 SH SOLE 57719 0 0 FOOT LOCKER INC COM 344849104 1232 25000 SH SOLE 25000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1600 SH SOLE 1600 0 0 GILEAD SCIENCES INC COM 375558103 2310 32639 SH SOLE 32639 0 0 GLOBAL X FDS FTSE NORDIC REG 37954Y871 263 20000 SH SOLE 20000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4675 53764 SH SOLE 53764 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2565 41483 SH SOLE 41483 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 392 25000 SH SOLE 25000 0 0 ISHARES INC CORE MSCI EMKT 46434G822 32320 602441 SH SOLE 602441 0 0 KEYCORP NEW COM 493267108 13683 730191 SH SOLE 730191 0 0 LILLY ELI & CO COM 532457108 9684 117670 SH SOLE 117670 0 0 LOWES COS INC COM 548661107 5413 69821 SH SOLE 69821 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608B105 3136 40000 SH SOLE 40000 0 0 MICROSOFT CORP COM 594918104 16795 243654 SH SOLE 243654 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 12513 419061 SH SOLE 419061 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855R100 4669 67500 SH SOLE 67500 0 0 MOLSON COORS BREWING CO CL A 60871R209 11557 133859 SH SOLE 133859 0 0 NEWFIELD EXPL CO COM 651290108 4180 146892 SH SOLE 146892 0 0 NIKE INC CL B 654106103 7889 133720 SH SOLE 133720 0 0 OPEN TEXT CORP COM 683715106 1789 56753 SH SOLE 56753 0 0 ORACLE CORP COM 68389X105 28001 558470 SH SOLE 558470 0 0 OTONOMY INC COM 68906L105 365 19371 SH SOLE 19371 0 0 PIONEER NAT RES CO COM 723787107 2690 16859 SH SOLE 16859 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B408 496 25000 SH SOLE 25000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 125 3500 SH 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0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 10000 SH SOLE 10000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6156 6000000 SH SOLE 6000000 0 0 VISA INC COM CL A 92826C839 3342 35646 SH SOLE 35646 0 0 WILLIAMS COS INC DEL COM 969457100 5669 187221 SH SOLE 187221 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3177 102832 SH SOLE 102832 0 0