SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $82,952 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser-Busch InBev NV 66.2%

Value ($000) $54,933 Shares 440,660 Est. Cost $114.06 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 18.0%

Value ($000) $14,959 Shares 120,000 Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 12.0%

Value ($000) $9,973 Shares 80,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.7%

Value ($000) $3,029 Shares 668,700 Est. Cost $5.80 Unrealized —

— Petroleo Brasileiro SA PETRO 0.1%

Value ($000) $58 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser-Busch InBev NV	440,660	$54,933	66.2%	$114.06	—	SPONSORED ADR	03524A108
—	ANHEUSER BUSCH INBEV SA/NV	120,000	$14,959	18.0%	—	—	Call	03524A908
—	ANHEUSER BUSCH INBEV SA/NV	80,000	$9,973	12.0%	—	—	Put	03524A958
PBR/A	PETROLEO BRASILEIRO SA PETRO	668,700	$3,029	3.7%	$5.80	—	SP ADR NON VTG	71654V101
—	Petroleo Brasileiro SA PETRO	10,000	$58	0.1%	—	—	Put	71654V958