13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 73 holding rows worth $4,701,384,000.
- Accession
- 0001629290-16-000008
- Filer
- CIK 1629290
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 73 entries on the cover page, a total value of $4,701,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,384,000 with VALUE read as thousands by filing date, 13F file number 028-17063. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 17,965,000 | $2,311,071,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,650,000 | $1,070,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,869,479 | $78,050,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,624,398 | $75,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 596,042 | $61,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,748 | $59,408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 854,620 | $52,200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 808,365 | $51,500,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,780,260 | $51,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 866,071 | $47,833,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 731,412 | $44,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 387,610 | $42,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 533,621 | $42,172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 737,611 | $39,469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 421,861 | $38,752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,108,336 | $34,269,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 343,026 | $33,952,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204,999 | $32,869,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 496,211 | $30,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 994,096 | $29,465,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,701,486 | $29,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,582 | $26,382,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,728 | $26,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 329,220 | $24,938,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239,899 | $23,073,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,266,001 | $21,370,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 615,400 | $20,351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,207 | $19,838,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,844 | $19,158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284,433 | $17,529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,498 | $16,215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 397,041 | $15,929,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 142,521 | $14,879,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 186,547 | $13,539,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 86,273 | $13,329,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 625,783 | $13,110,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 258,462 | $12,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187,465 | $11,510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,633 | $10,489,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 294,264 | $10,402,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 328,727 | $10,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,010 | $9,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 911,774 | $9,546,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,661,660 | $8,175,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,500 | $7,915,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 232,551 | $7,852,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 819,243 | $7,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,430 | $6,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,100 | $6,508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,618 | $5,659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,530 | $5,532,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 106,718 | $4,969,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,539 | $4,157,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,932 | $4,156,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 126,726 | $3,344,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,900 | $3,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,720 | $2,723,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 56,199 | $1,788,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,850 | $1,535,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,320 | $1,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 16,200 | $837,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,426 | $483,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,943 | $463,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 2,000 | $444,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,624 | $395,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 129,600 | $143,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 1,640 | $98,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 75 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 300 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 300 | $3,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 250 | $1,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-16-000008 | this filing | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001629290-16-000009 | base | 2016-05-02 | acceptance time not in the bulk data set |