0001568280-17-000005.txt : 20171108 0001568280-17-000005.hdr.sgml : 20171108 20171108145429 ACCESSION NUMBER: 0001568280-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BW Gestao de Investimentos Ltda. CENTRAL INDEX KEY: 0001568280 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16010 FILM NUMBER: 171186254 BUSINESS ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55 11 3095 2832 MAIL ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568280 XXXXXXXX 09-30-2017 09-30-2017 BW Gestao de Investimentos Ltda.
AV. BRIGADEIRO FARIA LIMA, 4440 15TH FLOOR SAO PAULO D5 04538-132
13F HOLDINGS REPORT 028-16010 N
Edson Seidi Fujimori Operations Supervisor 55 11 30952832 Edson Seidi Fujimori Sao Paulo D5 11-08-2017 0 81 495523 false
INFORMATION TABLE 2 lfltd0917.xml ADOBE SYSTEMS INC COM 00724F101 3860 25878 SH SOLE 0 25878 0 0 AK STEEL HLDG CORP COM 001547108 8385 1500000 SH SOLE 0 1500000 0 0 ALBANY INTL CORP CL A COM 012348108 1315 22908 SH SOLE 0 22908 0 0 ALTISOURCE RESIDENTI CL B WI COM 02153W100 389 34985 SH SOLE 0 34985 0 0 APPLE INC COM 037833100 5813 37719 SH SOLE 0 37719 0 0 ARAMARK COM 03852U106 2242 55200 SH SOLE 0 55200 0 0 AREC CAPITAL CORP COM 04010L103 491 29944 SH SOLE 0 29944 0 0 ASSURANT INC COM 04621X108 624 6531 SH SOLE 0 6531 0 0 ATLANTIC TELE NETWORK INC COM 00215F107 256 4859 SH SOLE 0 4859 0 0 BANKUNITED INC COM 06652K103 336 9434 SH SOLE 0 9434 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 442 5464 SH SOLE 0 5464 0 0 CALPINE CORPORATION COM 131347304 876 59421 SH SOLE 0 59421 0 0 CANADIAN NATURAL RESOURCES COM 136385101 16661 497500 SH SOLE 0 497500 0 0 CAPITAL BANK FINANCIAL CL A COM 139794101 307 7489 SH SOLE 0 7489 0 0 CASEYS GENERAL STORES INC COM 147528103 281 2567 SH SOLE 0 2567 0 0 CLEARWATER PAPER CORP COM 18538R103 308 6260 SH SOLE 0 6260 0 0 CLEVELAND CLIFFS INC COM 185899101 21450 3000000 SH SOLE 0 3000000 0 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 607 48348 SH SOLE 0 48348 0 0 CONSTELLATION BRANDS INC A COM 21036P108 2792 14000 SH SOLE 0 14000 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 609 23435 SH SOLE 0 23435 0 0 CORE MARK HOLDING CO INC COM 218681104 444 13814 SH SOLE 0 13814 0 0 CTS CORP COM 126501105 483 20037 SH SOLE 0 20037 0 0 DELTIC TIMBER CORP COM 247850100 750 8485 SH SOLE 0 8485 0 0 DENNYS CORPORATION COM 24869P104 519 41721 SH SOLE 0 41721 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3380 34500 SH SOLE 0 34500 0 0 DIGITALGLOBE INC COM 25389M877 279 7922 SH SOLE 0 7922 0 0 DST SYSTEMS INC COM 233326107 266 4840 SH SOLE 0 4840 0 0 ECHOSTAR CORP A COM 278768106 1122 19610 SH SOLE 0 19610 0 0 ENERSIS CHILE SA ADR W I ADR 29278D105 600 100000 SH SOLE 0 100000 0 0 ENPRO INDUSTRIES INC COM 29355X107 584 7246 SH SOLE 0 7246 0 0 EOG RESOURCES INC COM 26875P101 14898 154000 SH SOLE 0 154000 0 0 FACEBOOK INC A COM 30303M102 5929 34700 SH SOLE 0 34700 0 0 FEDERAL SIGNAL CORP COM 313855108 362 17022 SH SOLE 0 17022 0 0 FOREST CITY REALTY TRUST A COM 345605109 953 37359 SH SOLE 0 37359 0 0 GARDNER DENVER HOLDINGS INC COM 36555P107 2086 75800 SH SOLE 0 75800 0 0 GENERAL DYNAMICS CORP COM 369550108 2508 12200 SH SOLE 0 12200 0 0 GLOBAL X COPPER MINERS ETF COM 37954Y830 1720 69200 SH SOLE 0 69200 0 0 ISHARES CONVERTIBLE BOND ETF COM 46435G102 273950 5000000 SH SOLE 0 5000000 0 0 ISHARES EDGE MSCI MIN VOL EMER COM 464286533 2648 45584 SH SOLE 0 45584 0 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 4169 100000 SH Put SOLE 0 0 0 0 ISHARES MSCI SOUTH AFRICA IN COM 464286780 265 4514 SH SOLE 0 4514 0 0 KADANT INC COM 48282T104 709 7193 SH SOLE 0 7193 0 0 LIBERTY VENTURES SER A COM 53071M856 268 4652 SH SOLE 0 4652 0 0 LOCKHEED MARTIN CORP COM 539830109 2513 8100 SH SOLE 0 8100 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 410 8288 SH SOLE 0 8288 0 0 MAXIMUS INC COM 577933104 421 6527 SH SOLE 0 6527 0 0 MCGRATH RENTCORP COM 580589109 853 19487 SH SOLE 0 19487 0 0 MFA FINANCIAL INC COM 55272X102 612 69822 SH SOLE 0 69822 0 0 MURPHY USA INC COM 626755102 692 10035 SH SOLE 0 10035 0 0 NATIONAL BANK HOLD CL A COM 633707104 489 13710 SH SOLE 0 13710 0 0 NATIONAL GENERAL HLDGS COM 636220303 413 21629 SH SOLE 0 21629 0 0 NEENAH PAPER INC COM 640079109 414 4835 SH SOLE 0 4835 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 570 9153 SH SOLE 0 9153 0 0 NORTHROP GRUMMAN CORP COM 666807102 2561 8900 SH SOLE 0 8900 0 0 NUCOR CORP COM 670346105 26619 475000 SH SOLE 0 475000 0 0 NVIDIA CORP COM 67066G104 5184 29000 SH SOLE 0 29000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1696 15000 SH SOLE 0 15000 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 317 11527 SH SOLE 0 11527 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 232 6138 SH SOLE 0 6138 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 566 27206 SH SOLE 0 27206 0 0 PFIZER INC COM 717081103 2142 60000 SH SOLE 0 60000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 11066 75000 SH SOLE 0 75000 0 0 PRIMERICA INC COM 74164M108 707 8670 SH SOLE 0 8670 0 0 PROVIDENCE SERVICE CORP COM 743815102 417 7705 SH SOLE 0 7705 0 0 RAYTHEON COMPANY COM 755111507 2519 13500 SH SOLE 0 13500 0 0 REGIS CORP COM 758932107 452 31697 SH SOLE 0 31697 0 0 RENASANT CORP COM 75970E107 309 7193 SH SOLE 0 7193 0 0 SALESFORCE.COM INC COM 79466L302 1121 12000 SH SOLE 0 12000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 550 11211 SH SOLE 0 11211 0 0 STAR GROUP LP COM 85512C105 160 14124 SH SOLE 0 14124 0 0 STEEL DYNAMICS INC COM 858119100 37469 1087000 SH SOLE 0 1087000 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 734 15943 SH SOLE 0 15943 0 0 TEGNA INC COM 87901J105 342 25662 SH SOLE 0 25662 0 0 TFS FINANCIAL CORP COM 87240R107 395 24510 SH SOLE 0 24510 0 0 TRANSPORTADOR GAS SUR SP B ADR 893870204 735 36176 SH SOLE 0 36176 0 0 US FOODS HOLDING CORP COM 912008109 415 15554 SH SOLE 0 15554 0 0 VANECK VECTORS EGYPT INDEX E COM 92189F775 583 20000 SH SOLE 0 20000 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 718 6184 SH SOLE 0 6184 0 0 VMWARE INC CLASS A COM 928563402 1092 10000 SH SOLE 0 10000 0 0 XENIA HOTELS and RESORTS INC COM 984017103 328 15571 SH SOLE 0 15571 0 0 XILINX INC COM 983919101 1771 25000 SH SOLE 0 25000 0 0