13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-11-08, with 33 holding rows worth $268,129,000.
- Accession
- 0001589176-18-000009
- Filer
- CIK 1589176
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 33 entries on the cover page, a total value of $268,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,129,000 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 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 490,593 | $41,033,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,372,908 | $30,519,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,264,927 | $29,144,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,649,600 | $20,175,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333,300 | $19,975,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,309,872 | $13,413,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 934,880 | $9,190,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 152,029 | $8,590,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,341 | $8,185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $7,692,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 315,913 | $7,560,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,766 | $7,389,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,803 | $6,947,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 679,510 | $6,591,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,396,811 | $5,196,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,500 | $4,978,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 189,288 | $4,462,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,159 | $3,603,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,000 | $3,247,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 188,846 | $3,239,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 174,000 | $2,946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $2,898,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $2,872,000 | thousands by filing date | |
| CALL NSC 100 @ 155 EXP 03162018 | 99OVZLQ22 | CALL | 12,000 | $2,625,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $2,570,000 | thousands by filing date | |
| CALL UNP 100 @ 130 EXP 03162018 | 99OVZYXF7 | CALL | 3,000 | $2,449,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 95,094 | $2,266,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 215,925 | $2,088,000 | thousands by filing date | |
| CALL UNP 100 @ 125 EXP 03162018 | 99OVZYXD2 | CALL | 1,470 | $1,716,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160,808 | $1,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,199,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,000 | $1,158,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |