SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $113,872 (100.0% shares, 0.0% debt)

Holdings (6)

BUD Anheuser-Busch InBev NV 38.0%

Value ($000) $43,220 Shares 345,760 Est. Cost $111.15 Unrealized —

— SPDR S&P 500 ETF TR 34.0%

Value ($000) $38,736 Shares 190,000 Est. Cost — Unrealized —

— Anheuser-Busch InBev NV 15.4%

Value ($000) $17,500 Shares 140,000 Est. Cost — Unrealized —

— Anheuser-Busch InBev NV 9.9%

Value ($000) $11,250 Shares 90,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.6%

Value ($000) $1,857 Shares 546,200 Est. Cost $6.09 Unrealized —

— Telefonica Brasil SA 1.1%

Value ($000) $1,309 Shares 145,000 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser-Busch InBev NV	345,760	$43,220	38.0%	$111.15	—	SPONSORED ADR	03524A108
—	SPDR S&P 500 ETF TR	190,000	$38,736	34.0%	—	—	Put	78462F953
—	Anheuser-Busch InBev NV	140,000	$17,500	15.4%	—	—	Call	03524A908
—	Anheuser-Busch InBev NV	90,000	$11,250	9.9%	—	—	Put	03524A908
PBR/A	PETROLEO BRASILEIRO SA PETRO	546,200	$1,857	1.6%	$6.09	—	SP ADR NON VTG	71654V101
—	Telefonica Brasil SA	145,000	$1,309	1.1%	$9.13	—	SPONSORED ADR	87936R106