0001589176-18-000003.txt : 20181107
0001589176-18-000003.hdr.sgml : 20181107
20181107080443
ACCESSION NUMBER: 0001589176-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPX Equities Gestao de Recursos Ltda
CENTRAL INDEX KEY: 0001589176
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18920
FILM NUMBER: 181164770
BUSINESS ADDRESS:
STREET 1: RUA HUMAITA, 275, 6 ANDAR
STREET 2: HUMAITA
CITY: RIO DE JANEIRO
STATE: D5
ZIP: 22261000
BUSINESS PHONE: 552132031580
MAIL ADDRESS:
STREET 1: RUA HUMAITA, 275, 6 ANDAR
STREET 2: HUMAITA
CITY: RIO DE JANEIRO
STATE: D5
ZIP: 22261000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589176
XXXXXXXX
09-30-2018
09-30-2018
SPX Equities Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR
HUMAITA
RIO DE JANEIRO
D5
22261000
13F HOLDINGS REPORT
028-18920
N
Cristiano Amorim
Director
552132031590
Cristiano Amorim
Rio de Janeiro
D5
11-07-2018
0
45
258628776
false
INFORMATION TABLE
2
13F-HRInfoTable_20150101.xml
GRUPO TELEVISA SA ADR
ADR
40049J206
2004620000
113000
SH
SOLE
113000
0
0
ARCELORMITTAL ADR
ADR
03938L203
2893125000
93750
SH
SOLE
93750
0
0
KEYCORP NY COM STK
COM
493267108
6961500000
350000
SH
SOLE
350000
0
0
CEMEX SAB DE CV ADR
ADR
151290889
1126400000
160000
SH
SOLE
160000
0
0
GAP INC
COM
364760108
20206136100
700386
SH
SOLE
700386
0
0
GRUPO FINANCIERO SANTANDER MEX ADR
ADR
05969B103
2328000000
300000
SH
SOLE
300000
0
0
PAMPA ENERGIA SA GDR REG S
SPONS ADR LVL I
697660207
124200000
4000
SH
SOLE
4000
0
0
DEUTSCHE BANK AG COM
COM
D18190898
3158818400
278065
SH
SOLE
278065
0
0
BANK OF AMERICA CORP COM STK
COM
060505104
4838834460
164251
SH
SOLE
164251
0
0
MURPHY USA INC
COM
626755102
10542003760
123356
SH
SOLE
123356
0
0
EBAY INC COM STK
COM
278642103
41479690980
1256199
SH
SOLE
1256199
0
0
CROWN HOLDINGS INC COM STK
COM
228368106
8868816000
184767
SH
SOLE
184767
0
0
CITIGROUP INC COM STK
COM
172967424
5150860260
71799
SH
SOLE
71799
0
0
IRSA PROPIEDADES COMERCIALES S ADR
ADR
463588103
2729724250
114334
SH
SOLE
114334
0
0
BANCO BRADESCO SA BRAD ADR
ADR
059460303
13696167960
1934487
SH
SOLE
1934487
0
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259206
7999499720
117398
SH
SOLE
117398
0
0
CITIZENS FINANCIAL GROUP INC COM STK
COM
174610105
14373920470
372671
SH
SOLE
372671
0
0
ITAU UNIBANCO HLDNG SA
ADR
465562106
860304960
78352
SH
SOLE
78352
0
0
RIO TINTO PLC ADR
ADR
767204100
7791621340
152717
SH
SOLE
152717
0
0
ARAMARK COM STK
COM
03852U106
10354914000
240700
SH
SOLE
240700
0
0
CENTRAL PUERTO
SPONSORED ADR
155038201
2369000000
230000
SH
SOLE
230000
0
0
CALL PBR 100 @ 13 EXP 12212018
CALL
99OY56LB7
1145620300
10650
SH
SOLE
10650
0
0
PETROLEO BRASIL
ADR
71654V408
28337076960
2347728
SH
SOLE
2347728
0
0
COMPANHIA BRASILEIRA DE DISTRIBUIACAO
ADR
20440T201
2368685520
110274
SH
SOLE
110274
0
0
COPA HOLDINGS SA COM STK
COM
P31076105
1197600000
15000
SH
SOLE
15000
0
0
BHP BILLITON LTD ADR
ADR
088606108
1407132720
28233
SH
SOLE
28233
0
0
ENEL CHILE SA
SPONSORED ADR
29278D105
889750950
177595
SH
SOLE
177595
0
0
TERNIUM SA ADR
ADR
880890108
4080608220
134718
SH
SOLE
134718
0
0
COMPNHIA ENRG C
SPONSORED ADR
204409882
936000
600
SH
SOLE
600
0
0
FIBRIA CELULOSE SASPON ADR
ADR
31573A109
11095782530
598801
SH
SOLE
598801
0
0
GERDAU SA COSG ADR
ADR
373737105
5467299660
1298646
SH
SOLE
1298646
0
0
VALE SA ADR
ADR
91912E105
2381641920
160488
SH
SOLE
160488
0
0
PUT ERJ 100@22 12EXP 01182019
PUT
99OYLQQP9
11550000
35
SH
SOLE
35
0
0
PUT ERJ 100 @ 25 EXP 10192018
PUT
99OXVHTP7
767679000
1419
SH
SOLE
1419
0
0
PUT ERJ 100 @ 20 EXP 01182019
PUT
99OYLQQN4
20002700
120
SH
SOLE
120
0
0
LOMA NGR ARG SCD
SPONSORED ADS
54150E104
3536000000
400000
SH
SOLE
400000
0
0
EMBRAER S A ADR
ADR
29082A107
3314216610
169179
SH
SOLE
169179
0
0
PUT ERJ 100 @ 25 EXP 01182019
PUT
99OYLQQQ7
91611400
169
SH
SOLE
169
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
7213565260
213862
SH
SOLE
213862
0
0
PETROLEO BRASILEIRO SA PETROBR ADR
ADR
71654V101
14336821180
1370633
SH
SOLE
1370633
0
0
CIA SANEAMENTO BASICO DO ESTAD ADR
ADR
20441A102
924406100
156679
SH
SOLE
156679
0
0
CALL PBR 100 @ 15 EXP 12212018
CALL
99OY10ZP8
103100
2
SH
SOLE
2
0
0
PUT ERJ 100 @ 20 EXP 10192018
PUT
99OXVHTM4
205600
3
SH
SOLE
3
0
0
ULTRAPAR PARTICIPACOES SA ADR
ADR
90400P101
156132860
16861
SH
SOLE
16861
0
0
PUT ERJ 100@22 12EXP 10192018
PUT
99OXVHTN2
26190000
90
SH
SOLE
90
0
0