13F-HR filed by AMS Capital Ltda
AMS Capital Ltda filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 33 holding rows worth $156,992,000.
- Accession
- 0001717977-18-000006
- Filer
- CIK 1717977
- Filed
- 2018-07-31
- 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, 33 entries on the cover page, a total value of $156,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,992,000 with VALUE read as thousands by filing date, 13F file number 028-18296. 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 375,000 | $15,375,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000,000 | $14,100,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $12,895,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,200 | $10,817,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $9,908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 486,700 | $9,698,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 871,620 | $9,047,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,010,644 | $7,782,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,865,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 342,736 | $4,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $4,689,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 118,546 | $4,592,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 321,200 | $4,529,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 33,694 | $4,527,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 201,201 | $4,314,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 152,271 | $3,601,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 98,000 | $3,505,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,300 | $3,369,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 125,000 | $3,113,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,000 | $3,001,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 310,000 | $2,127,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,869 | $2,090,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,332 | $1,973,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,000 | $1,860,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 154,000 | $1,629,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 57,500 | $1,558,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 45,251 | $1,464,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,553 | $1,373,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,400 | $1,284,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104,000 | $1,067,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 54,490 | $956,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,400 | $634,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,739 | $414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717977-18-000006 | this filing | 2018-07-31 | acceptance time not in the bulk data set |