SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $46,264 (100.0% shares, 0.0% debt)

Holdings (4)

BUD ANNHEUSER BUSCH INBEV SA/NV 89.6%

Value ($000) $41,471 Shares 390,060 Est. Cost $111.15 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.2%

Value ($000) $2,852 Shares 775,000 Est. Cost $6.09 Unrealized —

— TELEFONICA BRASIL SA 2.9%

Value ($000) $1,324 Shares 145,000 Est. Cost $9.13 Unrealized —

— ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C110 1.3%

Value ($000) $617 Shares 2,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANNHEUSER BUSCH INBEV SA/NV	390,060	$41,471	89.6%	$111.15	—	SPONSORED ADR	03524A108
PBR/A	PETROLEO BRASILEIRO SA PETRO	775,000	$2,852	6.2%	$6.09	—	SP ADR NON VTG	71654V101
—	TELEFONICA BRASIL SA	145,000	$1,324	2.9%	$9.13	—	SPONSORED ADR	87936R106
—	ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C110	2,100	$617	1.3%	—	—	Call	03524A908