SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $151,096 (100.0% shares, 0.0% debt)

Holdings (6)

— SPDR S&P 500 ETF TR 45.8%

Value ($000) $69,127 Shares 330,000 Est. Cost — Unrealized —

BUD Anheuser-Busch InBev NV 38.4%

Value ($000) $57,973 Shares 440,258 Est. Cost $114.06 Unrealized —

— SPDR S&P 500 ETF TR 7.6%

Value ($000) $11,521 Shares 55,000 Est. Cost — Unrealized —

— Anheuser-Busch InBev NV 7.2%

Value ($000) $10,864 Shares 82,500 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value ($000) $895 Shares 125,000 Est. Cost $5.80 Unrealized —

— Petroleo Brasileiro SA PETRO 0.5%

Value ($000) $716 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	330,000	$69,127	45.8%	—	—	Put	78462F953
BUD	Anheuser-Busch InBev NV	440,258	$57,973	38.4%	$114.06	—	SPONSORED ADR	03524A108
—	SPDR S&P 500 ETF TR	55,000	$11,521	7.6%	—	—	Call	78462F903
—	Anheuser-Busch InBev NV	82,500	$10,864	7.2%	—	—	Call	03524A908
PBR/A	PETROLEO BRASILEIRO SA PETRO	125,000	$895	0.6%	$5.80	—	SP ADR NON VTG	71654V101
—	Petroleo Brasileiro SA PETRO	100,000	$716	0.5%	—	—	Put	71654V958