13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 45 holding rows worth $589,066,000.
- Accession
- 0001589176-20-000005
- Filer
- CIK 1589176
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 45 entries on the cover page, a total value of $589,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,066,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 224,196 | $37,519,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 521,760 | $36,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 339,543 | $35,363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,483 | $32,645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,472 | $30,333,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 458,000 | $29,976,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 275,298 | $29,245,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,381,517 | $28,124,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,236,488 | $27,870,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,722 | $24,345,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 208,500 | $21,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,200 | $20,700,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 845,036 | $19,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 204,000 | $17,803,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500,000 | $17,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 464,000 | $14,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $12,053,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 876,768 | $11,345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,582 | $10,630,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 176,732 | $9,893,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,200 | $9,606,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,320 | $9,224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $9,108,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 556,768 | $8,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,175 | $7,826,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 741,533 | $7,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,452,273 | $6,811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,000 | $6,198,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,515 | $5,827,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,686,985 | $5,719,000 | thousands by filing date | |
| CALL ETSY 100 @ 85 EXP 09182020 | 99O4DFBZ2 | CALL | 2,000 | $5,236,000 | thousands by filing date | |
| CALL TSCO 100 @ 100EXP 07172020 | 99VLY9QQ1 | CALL | 1,600 | $5,171,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 241,086 | $5,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,899 | $4,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,898,000 | thousands by filing date | |
| PUT SPY 100 @ 310 EXP 07172020 | 99O3ZN614 | PUT | 4,770 | $3,455,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 259,188 | $3,388,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| PUT - IWM 100 @ 140 EXP 08/21/2020 | 99O3PS8C8 | COM | 4,000 | $2,582,000 | thousands by filing date | |
| CALL IFF 100 @ 100 EXP 08212020 | 99O3KTMF8 | CALL | 800 | $1,953,000 | thousands by filing date | |
| CALL- CCI 100 @ 150 EXP 10/16/2020 | 99O4813C9 | CALL | 800 | $1,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,000 | $1,739,000 | thousands by filing date | |
| PUT ROKU 100 @ 110EXP 08212020 | 99O5KCCT1 | PUT | 1,500 | $1,496,000 | thousands by filing date | |
| PUT DIS 100 @ 120 EXP 09182020 | 99O12NS85 | PUT | 1,000 | $1,263,000 | thousands by filing date | |
| PUT XRT 100 @ 38 EXP 09182020 | 99O3TFN01 | PUT | 7,506 | $1,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-20-000005 | this filing | 2020-08-05 | acceptance time not in the bulk data set |