Chief Compliance Officer

0001629290-22-000004.txt : 20220512 0001629290-22-000004.hdr.sgml : 20220512 20220512092013 ACCESSION NUMBER: 0001629290-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916013 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55-11-49358500 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629290 XXXXXXXX 03-31-2022 03-31-2022 Verde Servicos Internacionais S.A.

AVENIDA BRIGADEIRO FARIA LIMA, 3600 11 ANDAR/PARTE SAO PAULO D5 04538-132

13F HOLDINGS REPORT 028-17063 N Pedro Fukui Chief Compliance Officer 55 11 49358500 Pedro Fukui Sao Paulo D5 05-12-2022 0 58 592345 false INFORMATION TABLE 2 13F_March.2022.xml COCA COLA EUROPEAN PARTNERS SHS G25839104 26900 553383 SH SOLE 553383 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3940 400000 SH SOLE 400000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1504 75000 SH SOLE 75000 0 0 VITRU LTD COM G9440D103 1595 100923 SH SOLE 100923 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 32290 3137977 SH SOLE 3137977 0 0 XP INC CL A G98239109 7289 242147 SH SOLE 242147 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 14971 12600000 PRN SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25027 54930 SH SOLE 54930 0 0 ALPHABET INC CAP STK CL C 02079K107 49391 17684 SH SOLE 17684 0 0 APPLE INC COM 037833100 24933 142791 SH SOLE 142791 0 0 CSX CORP COM 126408103 35787 955592 SH SOLE 955592 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1000 SH SOLE 1000 0 0 COSAN S A ADS 22113B103 1429 72196 SH SOLE 72196 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23196 462166 SH SOLE 462166 0 0 DOLLAR GEN CORP NEW COM 256677105 35627 160026 SH SOLE 160026 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4489 5000000 PRN SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 50077 606336 SH SOLE 606336 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25146 505543 SH SOLE 505543 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1734 240800 SH SOLE 240800 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7393 4500000 PRN SOLE 0 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR CALL 464287902 28 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464287952 148 2000 SH SOLE 2000 0 0 ISHARES TR PUT 464288953 32 2000 SH SOLE 2000 0 0 ISHARES TR PUT 464288953 32 2000 SH SOLE 2000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 469 5704 SH SOLE 5704 0 0 ISHARES TR PUT 464288953 32 2000 SH SOLE 2000 0 0 ISHARES TR PUT 464288953 32 2000 SH SOLE 2000 0 0 MGIC INVT CORP WIS COM 552848103 526 38852 SH SOLE 38852 0 0 MERCADOLIBRE INC COM 58733R102 11895 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 37056 120190 SH SOLE 120190 0 0 MONDELEZ INTL INC CL A 609207105 23600 375919 SH SOLE 375919 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2510 95000 SH SOLE 95000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17901 900000 SH SOLE 900000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 104 111111 SH SOLE 111111 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 6432 5000000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 599 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10300 7500000 PRN SOLE 0 0 0 T-MOBILE US INC COM 872590104 36695 285896 SH SOLE 285896 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6653 6500000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 7136 200000 SH SOLE 200000 0 0 VISA INC COM CL A 92826C839 22177 100000 SH SOLE 100000 0 0 VOYA FINANCIAL INC PUT 929089950 46 500 SH SOLE 500 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8263 5000000 PRN SOLE 0 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25719 13300000 PRN SOLE 0 0 0