0001629290-17-000009.txt : 20171018 0001629290-17-000009.hdr.sgml : 20171018 20171018161046 ACCESSION NUMBER: 0001629290-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142729 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 false 0001629290 XXXXXXXX 09-30-2017 09-30-2017 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 10-18-2017 0 86 541452 false INFORMATION TABLE 2 13F_September.2017.xml ALLEGION PUB LTD CO ORD SHS G0176J109 6464 74760 SH SOLE 74760 0 0 ALLERGAN PLC SHS G0177J108 21311 103986 SH SOLE 103986 0 0 COSAN LTD SHS A G25343107 13259 1630960 SH SOLE 1630960 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6060 150424 SH SOLE 150424 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8819 77989 SH SOLE 77989 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 6284 5400000 SH SOLE 5400000 0 0 BROADCOM LTD SHS Y09827109 4316 17797 SH SOLE 17797 0 0 ABBVIE INC COM 00287Y109 1727 19579 SH SOLE 19579 0 0 ACCELERON PHARMA INC COM 00434H108 616 16521 SH SOLE 16521 0 0 AIR PRODS & CHEMS INC COM 009158106 1646 10953 SH SOLE 10953 0 0 ALCOA CORP COM 013872106 279 6000 SH SOLE 6000 0 0 ALPHABET INC CAP STK CL C 02079K107 3278 3418 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K305 6889 7075 SH SOLE 7075 0 0 ANADARKO PETE CORP COM 032511107 1224 25076 SH SOLE 25076 0 0 ANTHEM INC COM 036752103 1696 8932 SH SOLE 8932 0 0 ARAMARK COM 03852U106 3452 85008 SH SOLE 85008 0 0 BANK AMER CORP COM 060505104 19976 788326 SH SOLE 788326 0 0 BANK AMER CORP COM 060505682 6507 5000 SH SOLE 5000 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H305 518 20000 SH SOLE 20000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1037 25600 SH SOLE 25600 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAH4 11165 11000000 SH SOLE 11000000 0 0 BIOGEN INC COM 09062X103 2033 6494 SH SOLE 6494 0 0 CDK GLOBAL INC COM 12508E101 2225 35282 SH SOLE 35282 0 0 CALLON PETE CO DEL COM 13123X102 4670 415523 SH SOLE 415523 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2504 106124 SH SOLE 106124 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1767 4864 SH SOLE 4864 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 1637 36357 SH SOLE 36357 0 0 CITIGROUP INC *W EXP 01/04/201 172967424 12760 175431 SH SOLE 175431 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376100 1160 15109 SH SOLE 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