13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-11-07, with 46 holding rows worth $146,640,512,550,000 by the sum of the rows.
- Accession
- 0001589176-18-000004
- Filer
- CIK 1589176
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 46 entries on the cover page, a total value of $146,640,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,640,512,550,000 with VALUE read as thousands by filing date, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $146,640,513,000, about 1/1,000 of the sum of the rows, $146,640,512,550,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,158,744 | $32,664,993,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 820,399 | $29,747,667,740,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,920,287 | $24,618,079,340,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 581,267 | $10,805,753,530,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,221,116 | $8,376,855,760,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,973 | $6,713,440,790,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,479 | $4,731,360,410,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 450,000 | $4,617,000,000,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 114,829 | $3,558,550,710,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 470,000 | $2,824,700,000,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,000 | $2,277,000,000,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 390,789 | $1,828,892,520,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 450,000 | $1,593,000,000,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,000 | $1,326,500,000,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149,145 | $1,318,441,800,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 79,811 | $1,305,707,960,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,702 | $1,112,333,480,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,000 | $984,000,000,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 177,595 | $866,663,600,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,900 | $842,118,000,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,000 | $748,200,000,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 400,000 | $736,000,000,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 100,000 | $669,000,000,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,000 | $543,200,000,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,925 | $411,722,750,000 | thousands by filing date | |
| PUT ERJ 100 @ 25 EXP 10192018 | 99OXVHTP7 | PUT | 1,419 | $380,093,300,000 | thousands by filing date | |
| PUT AAPL 100 @ 180EXP 07062018 | 99OYMZKL3 | PUT | 6,000 | $266,039,900,000 | thousands by filing date | |
| PUT GGAL 100 @ 50 EXP 07202018 | 99V79JLN0 | PUT | 152 | $258,704,000,000 | thousands by filing date | |
| PUT TEO 100 @ 20 EXP 07202018 | 99V7B8756 | PUT | 625 | $177,387,400,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,397 | $140,322,000,000 | thousands by filing date | |
| PUT ERJ 100@22 12EXP 01182019 | 99OYLQQP9 | PUT | 391 | $76,108,100,000 | thousands by filing date | |
| PUT ERJ 100 @ 25 EXP 01182019 | 99OYLQQQ7 | PUT | 169 | $50,211,300,000 | thousands by filing date | |
| PUT ERJ 100@22 12EXP 10192018 | 99OXVHTN2 | PUT | 184 | $28,829,100,000 | thousands by filing date | |
| PUT ERJ 100 @ 20 EXP 01182019 | 99OYLQQN4 | PUT | 120 | $12,485,900,000 | thousands by filing date | |
| PUT BAP 100 @ 220 EXP 07202018 | 99OYLD4X5 | PUT | 41 | $9,076,800,000 | thousands by filing date | |
| CALL TEO 100 @ 20 EXP 07202018 | 99V79ZR65 | CALL | 380 | $7,603,600,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $6,964,000,000 | thousands by filing date | |
| CALL TEO 100@22 12EXP 08172018 | 99VBNFMP7 | CALL | 125 | $2,532,500,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 600 | $1,032,000,000 | thousands by filing date | |
| PUT ERJ 100@22 12EXP 07202018 | 99V78JPN7 | PUT | 11 | $550,000,000 | thousands by filing date | |
| CALL YPF 100 @ 16 EXP 07202018 | 99V7B9MH1 | CALL | 98 | $379,100,000 | thousands by filing date | |
| PUT ERJ 100 @ 20 EXP 10192018 | 99OXVHTM4 | PUT | 3 | $338,300,000 | thousands by filing date | |
| CALL TEO 100@22 12EXP 07202018 | 99V78SQH9 | CALL | 21 | $326,700,000 | thousands by filing date | |
| CALL GGAL 100 @ 50 EXP 07202018 | 99OX4KNV3 | CALL | 114 | $228,000,000 | thousands by filing date | |
| CALL GGAL 100 @ 55 EXP 07202018 | 99V78NB60 | CALL | 280 | $97,900,000 | thousands by filing date | |
| CALL YPF 100@16 12EXP 07202018 | 99VBMMWZ0 | CALL | 11 | $20,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000004 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589176-18-000007 | added | 2018-11-07 | acceptance time not in the bulk data set |