13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-12, with 95 holding rows worth $528,964,000.
- Accession
- 0001629290-17-000006
- Filer
- CIK 1629290
- Filed
- 2017-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 95 entries on the cover page, a total value of $528,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,964,000 with VALUE read as thousands by filing date, 13F file number 028-17063. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 21,000,000 | $39,695,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 613,135 | $31,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 389,076 | $25,624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 101,977 | $24,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,964 | $22,368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 583,021 | $21,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 868,409 | $20,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 381,395 | $17,014,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,661,660 | $14,190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 742,961 | $13,209,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $13,094,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,210 | $13,036,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 377,350 | $12,943,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301,034 | $12,679,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126,009 | $10,598,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,206 | $10,219,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 291,051 | $8,923,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 241,787 | $8,914,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,350 | $8,783,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 295,432 | $8,537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,157 | $8,297,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,047 | $8,183,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,735 | $7,812,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,572 | $7,794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136,059 | $7,582,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,682 | $7,394,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78,000 | $6,747,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 65,000 | $6,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,370 | $6,248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,000,000 | $5,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,168 | $5,705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,806 | $5,700,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 423,654 | $5,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,221 | $5,539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,886 | $5,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,333 | $5,211,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 131,365 | $4,848,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,621 | $4,484,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 4,000,000 | $4,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,196 | $3,862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,235 | $3,646,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,144 | $3,534,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 60,000 | $3,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,646 | $3,167,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,382 | $3,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,039 | $2,787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,840 | $2,595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,252 | $2,557,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 2,000,000 | $2,395,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,751 | $2,389,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,142 | $2,373,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,800 | $2,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,710 | $2,125,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,603 | $2,078,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 123,786 | $1,974,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,753 | $1,930,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,834 | $1,828,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,872 | $1,790,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,200 | $1,741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,304 | $1,538,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,300 | $1,268,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,794 | $1,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,000 | $1,214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 73,300 | $1,157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,000 | $1,045,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,200 | $1,010,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $989,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 86,800 | $968,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,175 | $663,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,878 | $632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,600 | $607,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,000 | $593,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,100 | $569,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20,000 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,000 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $478,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,000 | $371,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,200 | $326,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,600 | $318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,600 | $306,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,500 | $303,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,100 | $302,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,500 | $298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,600 | $297,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,900 | $293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,700 | $288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,100 | $280,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,600 | $271,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,371 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $218,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $199,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,000 | $129,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 434 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-17-000006 | this filing | 2017-04-12 | acceptance time not in the bulk data set |