Verde Servicos Internacionais

Verde Servicos Internacionais as of Dec. 31, 2015

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ctrip.com Inter Ltd. conv 32.2 $1.8B 14M 131.31
Emergent Biosolutions Inc conv 15.0 $822M 6.5M 126.50
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 11.4 $626M 7.4M 85.18
Amag Pharmaceuticals Inc note 2.500% 2/1 7.5 $410M 3.5M 117.00
Micron Technology Inc note 2.125% 2/1 5.6 $305M 2.0M 152.59
Citigroup (C) 1.9 $102M 2.2M 46.13
iShares MSCI Japan Index 1.2 $66M 5.7M 11.44
Teva Pharmaceutical Industries (TEVA) 1.2 $65M 1.0M 63.70
Gilead Sciences (GILD) 1.1 $60M 619k 96.45
Microsoft Corporation (MSFT) 1.1 $57M 1.1M 52.33
CVS Caremark Corporation (CVS) 1.0 $57M 604k 93.56
Allegion Plc equity (ALLE) 1.0 $55M 923k 59.77
Alphabet Inc Class C cs (GOOG) 0.9 $51M 71k 714.47
Apple (AAPL) 0.9 $50M 518k 96.96
Synchrony Financial (SYF) 0.8 $47M 1.6M 28.84
Cit 0.7 $39M 1.1M 36.56
Lowe's Companies (LOW) 0.7 $38M 532k 70.88
McGraw-Hill Companies 0.7 $36M 410k 88.51
Tempur-Pedic International (TPX) 0.6 $35M 544k 64.17
Unum (UNM) 0.6 $34M 1.1M 30.42
Allergan 0.6 $35M 116k 299.46
Mgic Investment Corp note 0.6 $33M 250k 130.46
Biogen Idec (BIIB) 0.6 $30M 108k 280.58
Mondelez Int (MDLZ) 0.6 $30M 737k 40.99
Advance Auto Parts (AAP) 0.5 $30M 205k 145.56
Univar 0.5 $30M 2.0M 15.05
Alphabet Inc Class A cs (GOOGL) 0.5 $30M 40k 730.90
Paypal Holdings (PYPL) 0.5 $28M 869k 32.69
Markit 0.5 $28M 975k 28.51
Comcast Corporation (CMCSA) 0.5 $28M 504k 54.66
Molson Coors Brewing Company (TAP) 0.5 $26M 285k 89.22
W.W. Grainger (GWW) 0.5 $25M 126k 194.78
EOG Resources (EOG) 0.5 $25M 381k 65.52
Alibaba Group Holding (BABA) 0.5 $24M 345k 70.80
Pfizer (PFE) 0.4 $24M 781k 31.00
Dollar General (DG) 0.4 $24M 336k 71.46
Carlyle Group 0.4 $22M 1.6M 13.88
Micron Technology (MU) 0.4 $21M 1.6M 13.33
HDFC Bank (HDB) 0.4 $20M 345k 58.49
Endo International 0.3 $19M 353k 53.78
Abbvie (ABBV) 0.3 $17M 300k 55.65
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $17M 400k 41.20
Cdk Global Inc equities 0.3 $15M 343k 44.52
Twenty-first Century Fox 0.2 $13M 514k 25.89
Frontier Communications Corp pfd conv ser-a 0.2 $13M 144k 91.50
American Express Company (AXP) 0.2 $12M 188k 63.63
Banco Itau Holding Financeira (ITUB) 0.2 $12M 1.9M 6.03
Qualcomm (QCOM) 0.2 $11M 243k 45.87
Williams-Sonoma (WSM) 0.2 $11M 191k 54.67
Allergan Plc pfd conv ser a 0.2 $10M 10k 994.09
Air Products & Chemicals (APD) 0.2 $9.6M 80k 119.02
Anadarko Petroleum Corporation 0.2 $8.5M 210k 40.56
Avago Technologies 0.1 $8.2M 64k 128.20
Union Pacific Corporation (UNP) 0.1 $7.5M 102k 73.85
Nielsen Hldgs Plc Shs Eur 0.1 $7.9M 179k 44.33
Cheniere Energy (LNG) 0.1 $7.1M 203k 35.01
Trinet (TNET) 0.1 $7.3M 433k 16.81
Citizens Financial (CFG) 0.1 $7.0M 296k 23.82
Energy Select Sector SPDR (XLE) 0.1 $5.7M 101k 56.04
Cosan Ltd shs a 0.1 $4.9M 1.7M 2.95
Clovis Oncology Inc note 2.500% 9/1 0.1 $4.9M 60k 82.18
Pioneer Natural Resources 0.1 $4.3M 37k 115.83
InterOil Corporation 0.1 $4.6M 156k 29.75
Ptc Therapeutics I (PTCT) 0.1 $4.4M 166k 26.32
qunar Cayman Is Ltd spns adr cl b 0.1 $3.9M 96k 40.96
Acceleron Pharma 0.1 $2.8M 81k 34.42
Anadarko Petroleum Corp conv p 0.1 $2.7M 80k 33.20
Ocean Rig Udw 0.0 $2.3M 1.6M 1.41
Frontier Communications 0.0 $387k 83k 4.67
Radian (RDN) 0.0 $49k 4.1k 11.83
Select Sector Spdr Tr option 0.0 $1.0k 350.00 2.86
Spdr S&p 500 Etf Tr option 0.0 $0 150.00 0.00
Spdr Series Trust option 0.0 $0 909.00 0.00
Powershares Qqq Trust unit ser 1 0.0 $0 150.00 0.00
Amyris 0.0 $198k 130k 1.53
Ishares Tr opt 0.0 $29k 500.00 58.00
Ishares Tr put 0.0 $17k 300.00 56.67
Ishares Tr put 0.0 $57k 500.00 114.00