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