0001589176-23-000002.txt : 20230208 0001589176-23-000002.hdr.sgml : 20230208 20230208152659 ACCESSION NUMBER: 0001589176-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPX 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: 23598845 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 FORMER COMPANY: FORMER CONFORMED NAME: SPX Equities Gestao de Recursos Ltda DATE OF NAME CHANGE: 20131011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001589176 XXXXXXXX 12-31-2022 12-31-2022 SPX Gestao de Recursos Ltda

RUA HUMAITA, 275, 6 ANDAR HUMAITA RIO DE JANEIRO D5 22261000

13F HOLDINGS REPORT 028-18920 N Marilia Lorena 55 21 3203.3943 Marilia Lorena Rio de Janeiro D5 02-08-2023 1 81 926347172 false 1 0001894749 000297944 SPX Capital Management LLC INFORMATION TABLE 2 SPXForm13F221231.xml SPX INFORMATION TABLE Q4 2022 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11158750 565000 SH DFND 1 0 565000 0 DOMINOS PIZZA COM 25754A201 12993464 37510 SH DFND 1 0 37510 0 GRAPHIC PACKA COM 388689101 8275821 371947 SH DFND 1 0 371947 0 CALL- GLD 100 @ 170 EXP 01/20/2023 CALL 99VSQY4S0 3591600 15000 SH Call DFND 1 0 15000 0 CORTEVA INC COM 22052L104 16140988 274600 SH DFND 1 0 274600 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN ISHS 1-5YR INVS 464288646 154217013 3095484 SH DFND 1 0 3095484 0 HYATT HOTELS CORP-CL A COM CL A 448579102 19177209 212020 SH DFND 1 0 212020 0 MICROSOFT CORPORATION COM 594918104 9676737 40350 SH DFND 1 0 40350 0 T-MOBILE US INC COM STK COM 872590104 15550780 111077 SH DFND 1 0 111077 0 PUT - BA 100 @ 170 EXP 02/17/2023 PUT 99P4F27Y6 122250 300 SH Put DFND 1 0 300 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 20060000 2000000 SH DFND 1 0 2000000 0 SHELL PLC-ADR SPON ADS 780259305 44198439 776092 SH DFND 1 0 776092 0 LIVE NATION ENTMT INC COM 538034109 9163836 131400 SH DFND 1 0 131400 0 CNH INDUSTRAL NV SHS N20944109 23544458 1466031 SH DFND 1 0 1466031 0 HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 15711053 115650 SH DFND 1 0 115650 0 WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 14629360 417743 SH DFND 1 0 417743 0 CSX CORP COM 126408103 15467385 499270 SH DFND 1 0 499270 0 NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR USD ORD SHS G6564A105 4435835 257299 SH DFND 1 0 257299 0 IAA INC COM 449253103 9729600 243240 SH DFND 1 0 243240 0 SKECHERS USA CL A 830566105 9213898 219640 SH DFND 1 0 219640 0 NETFLIX INC COM 64110L106 16828802 57070 SH DFND 1 0 57070 0 PINTEREST INC- CLASS A CL A 72352L106 1966680 81000 SH DFND 1 0 81000 0 CALL- EEM 100 @ 40 EXP 02/17/2023 CALL 99CBPC127 5314400 102200 SH Call DFND 1 0 102200 0 EMBRAER SA SPONSORED ADS 29082A107 34306997 3138792 SH DFND 1 0 3138792 0 UNITED STATES OIL FUND LP -ETF UNITS 91232N207 9962631 142100 SH DFND 1 0 142100 0 SCHLUMBERGER LTD COM STK 806857108 13044614 244007 SH DFND 1 0 244007 0 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 7105200 305600 SH DFND 1 0 305600 0 UTILITIES SPDR SBI INT-UTILS 81369Y886 13756242 195124 SH DFND 1 0 195124 0 ISHARE CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 53487000 1890000 SH DFND 1 0 1890000 0 ENERGY SPDR ENERGY 81369Y506 5018416 57373 SH DFND 1 0 57373 0 FREEPORT-MCMORAN INC CL B 35671D857 6935000 182500 SH DFND 1 0 182500 0 CALL- FXI 100 @ 33 EXP 03/17/2023 CALL 99P48YM19 2675000 50000 SH Call DFND 1 0 50000 0 CALL- SPY 100 @ 390 EXP 01/20/2023 CALL 99VSRH159 17800000 40000 SH Call DFND 1 0 40000 0 PENN ENTERTAINMENT INC COM 707569109 8793279 296070 SH DFND 1 0 296070 0 DUPONT DE NEMOURS INC COM 26614N102 18337936 267200 SH DFND 1 0 267200 0 MARATHON OIL CORP COM 565849106 6696631 247382 SH DFND 1 0 247382 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 114554020 3997000 SH DFND 1 0 3997000 0 BOYD GAMING COM 103304101 8619121 158062 SH DFND 1 0 158062 0 EMERSON ELECTRIC CO COM 291011104 22513582 234370 SH DFND 1 0 234370 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21343470 211489 SH DFND 1 0 211489 0 HASBRO COM 418056107 11091618 181800 SH DFND 1 0 181800 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 24191017 5136097 SH DFND 1 0 5136097 0 HALLIBURTON CO COM 406216101 6374700 162000 SH DFND 1 0 162000 0 SOCQUIMICH ADR SPON ADR SER B 833635105 8225995 103031 SH DFND 1 0 103031 0 NATURA &CO HOLDING-ADR ADS 63884N108 163544 37770 SH DFND 1 0 37770 0 SANOFI-ADR SPONSORED ADR 80105N105 1088077 22467 SH DFND 1 0 22467 0 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 6441375 114047 SH DFND 1 0 114047 0 HPX CORP-A -CW25 *W EXP 07/14/202 G32219126 312061 743003 SH DFND 1 0 743003 0 CALL- EWZ 100 @ 29 EXP 01/20/2023 CALL 99O6XDPW2 1864400 31600 SH Call DFND 1 0 31600 0 INTER & CO INC - CL A CLASS A COM G4R20B107 213293 89997 SH DFND 1 0 89997 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 6367368 158550 SH DFND 1 0 158550 0 COMPANIA SPON ADS 20441B605 4002314 556650 SH DFND 1 0 556650 0 ADVANCE AUTO PARTS INC COM 00751Y106 5575231 37919 SH DFND 1 0 37919 0 EQUINOR ASA SPONSORED ADR 29446M102 10877825 303765 SH DFND 1 0 303765 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 4813161 136971 SH DFND 1 0 136971 0 CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 2341531 295275 SH DFND 1 0 295275 0 BP PLC SPONSORED ADR 055622104 5134710 147000 SH DFND 1 0 147000 0 TIM SA-ADR SPONSORED ADR 88706T108 0 0 SH DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146290 15747 SH DFND 1 0 15747 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 386996 140216 SH DFND 1 0 140216 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 874712 388761 SH DFND 1 0 388761 0 COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA SPONSORED ADR 20440T300 3575007 1153228 SH DFND 1 0 1153228 0 COMPNHIA ENRG SP ADR N-V PFD 204409601 1754513 864292 SH DFND 1 0 864292 0 GETNET ADQUIRENCIA E SER SPONSORED ADS 37428A103 139857 82269 SH DFND 1 0 82269 0 GERDAU SA SPON ADR REP PFD 373737105 140699 25397 SH DFND 1 0 25397 0 PUT - XLE 100 @ 84 EXP 02/17/2023 PUT 99D0TJVL6 268740 1000 SH Put DFND 1 0 1000 0 CENTRAIS ELEC BRAS-ADR PREF SPON ADR PFD B 15234Q108 605709 73867 SH DFND 1 0 73867 0 PUT - XLE 100 @ 85 EXP 02/17/2023 PUT 99P6BBH16 1499515 4925 SH Put DFND 1 0 4925 0 TELEFONICA BRASIL SA-ADR NEW ADR 87936R205 169977 23773 SH DFND 1 0 23773 0 SUZANO SA SPON ADS 86959K105 1578783 170864 SH DFND 1 0 170864 0 SENDAS DISTRIBUIDORA SA-W/I SPON ADS 81689T104 1179896 64440 SH DFND 1 0 64440 0 ISHRS BRAZIL SM BRAZIL SM-CP ETF 464289131 54312 4652 SH DFND 1 0 4652 0 VALE SA SP ADR SPONSORED ADS 91912E105 8247708 486017 SH DFND 1 0 486017 0 EVE HOLDING INC COM 29970N104 10066 1398 SH DFND 1 0 1398 0 ZANITE ACQ CL A -CW25 *W EXP 05/09/202 29970N112 407895 1631573 SH DFND 1 0 1631573 0 BANCO BRADESCO SP ADR PFD NEW 059460303 8816 3061 SH DFND 1 0 3061 0 XP INC - CLASS A CL A G98239109 91626 5973 SH DFND 1 0 5973 0 AZUL SA SPONSR ADR PFD 05501U106 1570 257 SH DFND 1 0 257 0 PETROLEO BRASILEIRO ADR SPONSORED ADR 71654V408 7487 703 SH DFND 1 0 703 0 FARMLAND PARTNER COM 31154R109 1134 91 SH DFND 1 0 91 0 CALL- XLE 100 @ 135 EXP 02/17/2023 CALL 99P6BBG17 147 736 SH Call DFND 1 0 736 0