13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 87 holding rows worth $372,000,000.
- Accession
- 0001568280-17-000004
- Filer
- CIK 1568280
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 91 entries on the cover page, a total value of $372,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,000,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 2,928,973 | $154,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 750,350 | $26,870,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 269,350 | $15,587,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $12,010,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 362,825 | $11,846,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375,000 | $10,815,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500,000 | $9,855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,206 | $9,767,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,000 | $8,439,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,000 | $7,694,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 200,000 | $6,454,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 225,000 | $6,244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,000 | $5,390,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $5,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,700 | $4,369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,719 | $4,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $3,903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,878 | $3,660,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63,507 | $3,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $2,869,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 129,560 | $2,800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $2,712,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,787 | $2,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,130 | $2,382,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,560 | $2,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $2,015,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 96,931 | $1,933,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 89,640 | $1,770,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $1,642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,585,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,146 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,550,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,246 | $1,241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,229,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $1,215,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,610 | $1,190,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,118 | $1,146,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,431 | $1,037,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,000 | $919,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 37,359 | $903,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $863,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,035 | $744,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,010 | $727,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,263 | $695,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,348 | $681,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,487 | $675,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,670 | $657,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,485 | $633,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 600,000 | $613,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 8,570 | $612,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,626 | $590,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,822 | $586,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,535 | $581,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 33,427 | $555,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,183 | $545,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,193 | $541,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,460 | $518,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,721 | $491,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,195 | $490,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,944 | $490,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,244 | $472,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,755 | $460,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,814 | $457,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,985 | $453,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,565 | $444,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,762 | $438,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,856 | $431,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,863 | $423,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,672 | $420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,527 | $409,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,705 | $390,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,510 | $379,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,288 | $344,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,430 | $337,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,697 | $326,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,193 | $315,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,183 | $312,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,840 | $299,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,260 | $293,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,701 | $290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,567 | $275,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,715 | $273,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,344 | $264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,600 | $256,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,138 | $226,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,755 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-17-000004 | this filing | 2017-08-15 | acceptance time not in the bulk data set |