13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2017-06-30, filed 2018-11-09, with 14 holding rows worth $233,798,000.
- Accession
- 0001589176-18-000011
- Filer
- CIK 1589176
- Filed
- 2018-11-09
- 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, 14 entries on the cover page, a total value of $233,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,798,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 554,214 | $134,009,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,833,919 | $47,072,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,637,854 | $12,218,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,307,990 | $8,384,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $5,644,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,026,486 | $5,635,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 581,717 | $5,090,000 | thousands by filing date | |
| PUT SPY 100 @ 243 EXP 07212017 | 99OVGZ6D0 | PUT | 20,600 | $3,996,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 65,385 | $3,150,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,810 | $2,103,000 | thousands by filing date | |
| PUT EWZ 100 @ 33 EXP 09152017 | 99OTXJC03 | PUT | 15,000 | $1,958,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 32,013 | $1,825,000 | thousands by filing date | |
| PUT EEM 100 @ 41 EXP 09292017 | 99V1GHHQ7 | PUT | 14,300 | $1,609,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000011 | this filing | 2018-11-09 | acceptance time not in the bulk data set |