13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2016-09-30, filed 2018-11-16, with 22 holding rows worth $186,321,000.
- Accession
- 0001589176-18-000016
- Filer
- CIK 1589176
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $186,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,321,000 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 |
|---|---|---|---|---|---|---|
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 6,522,586 | $42,919,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,230,952 | $35,727,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,454,360 | $24,698,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,165,767 | $15,528,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,098,910 | $12,572,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,900 | $7,755,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 374,112 | $7,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,061,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 276,577 | $4,774,000 | thousands by filing date | |
| CALL EWZ 100 @ 30 EXP 12162016 | 99OS5QDK5 | CALL | 10,050 | $4,548,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 93,450 | $3,028,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 160,000 | $2,928,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 499,762 | $2,749,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,793 | $2,534,000 | thousands by filing date | |
| PUT SPY 100 @ 205 EXP 11182016 | 99A86GNJ7 | PUT | 13,475 | $2,035,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,680 | $1,972,000 | thousands by filing date | |
| CALL FXI 100 @ 36 EXP 11182016 | 99OR926Y4 | CALL | 6,550 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,700 | $1,562,000 | thousands by filing date | |
| PUT SPY 100 @ 210 EXP 12162016 | 99OJRD8F7 | PUT | 4,000 | $1,496,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 27,836 | $1,220,000 | thousands by filing date | |
| PUT FXI 100 @ 36 EXP 11182016 | 99OR92921 | PUT | 21,089 | $1,118,000 | thousands by filing date | |
| PUT EEM 100 @ 35 EXP 01202017 | 99OM52W95 | PUT | 10,000 | $1,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-18-000016 | this filing | 2018-11-16 | acceptance time not in the bulk data set |