0001629290-22-000007.txt : 20221025 0001629290-22-000007.hdr.sgml : 20221025 20221025103305 ACCESSION NUMBER: 0001629290-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327670 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 09-30-2022 09-30-2022 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 55 11 4935-8500 Pedro Fukui Sao Paulo D5 10-25-2022 0 46 296767 false INFORMATION TABLE 2 13F_September.2022.xml BOX INC NOTE1/1 10316TAB0 8261 7500000 PRN SOLE 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3193 5000000 PRN SOLE 0 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5758 4500000 PRN SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2505 3000000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3118 4000000 PRN SOLE 0 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4903 5000000 PRN SOLE 0 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 1039 1000000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14120 222852 SH SOLE 222852 0 0 AMAZON COM INC COM 023135106 15323 135600 SH SOLE 135600 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2620 287965 SH SOLE 287965 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1000 SH SOLE 1000 0 0 COREBRIDGE FINL INC COM 21871X109 985 50000 SH SOLE 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 23481 97895 SH SOLE 97895 0 0 EXXON MOBIL CORP COM 30231G102 23700 271446 SH SOLE 271446 0 0 META PLATFORMS INC CL A 30303M102 15171 111816 SH SOLE 111816 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14438 570914 SH SOLE 570914 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 792 240800 SH SOLE 240800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 365 5113 SH SOLE 5113 0 0 JOHNSON & JOHNSON COM 478160104 23152 141723 SH SOLE 141723 0 0 MCDONALDS CORP COM 580135101 15516 67246 SH SOLE 67246 0 0 MICROSOFT CORP COM 594918104 22399 96173 SH SOLE 96173 0 0 NIKE INC CL B 654106103 7589 91300 SH SOLE 91300 0 0 Q2 HLDGS INC COM 74736L109 333 10348 SH SOLE 10348 0 0 SEA LTD SPONSORD ADS 81141R100 280 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10731 149000 SH SOLE 149000 0 0 SERVICENOW INC COM 81762P102 14095 37328 SH SOLE 37328 0 0 T-MOBILE US INC COM 872590104 32805 244504 SH SOLE 244504 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1674 300000 SH SOLE 300000 0 0 INTER & CO INC CLASS A COM G4R20B107 8541 2620048 SH SOLE 2620048 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3960 400000 SH SOLE 400000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 992 75000 SH SOLE 75000 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6909 700000 SH SOLE 700000 0 0 XP INC CL A G98239109 7491 394066 SH SOLE 394066 0 0 ZENVIA INC CLASS A COM G9889V101 478 296803 SH SOLE 296803 0 0 BOX INC PUT 10316T954 1 300 SH SOLE 300 0 0 GOL LINHAS AEREAS INTELIGENT PUT 38045R956 2 4000 SH SOLE 4000 0 0 INSIGHT ENTERPRISES INC PUT 45765U953 1 130 SH SOLE 130 0 0 ISHARES INC PUT 464286950 23 32000 SH SOLE 32000 0 0 ISHARES TR CALL 464287902 2 2370 SH SOLE 2370 0 0 ISHARES TR PUT 464287952 5 4000 SH SOLE 4000 0 0 ISHARES TR CALL 464288903 0 1000 SH SOLE 1000 0 0 ISHARES TR PUT 464288953 5 4500 SH SOLE 4500 0 0 Q2 HLDGS INC CALL 74736L909 0 250 SH SOLE 250 0 0 Q2 HLDGS INC PUT 74736L959 2 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR CALL 78462F903 0 50 SH SOLE 50 0 0 SPDR GOLD TR CALL 78463V907 0 250 SH SOLE 250 0 0