0001568280-18-000002.txt : 20180515 0001568280-18-000002.hdr.sgml : 20180515 20180514200823 ACCESSION NUMBER: 0001568280-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832656 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 03-31-2018 03-31-2018 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 Fujimori Sao Paulo D5 05-14-2018 0 92 778727 false
INFORMATION TABLE 2 lfltd.xml ADOBE SYSTEMS INC COM 00724F101 2593 12000 SH SOLE 12000 0 0 ALBANY INTL CORP-CL A COM 012348108 2009 32047 SH SOLE 32047 0 0 ALPHABET INC-CL A COM 02079K305 3630 3500 SH SOLE 3500 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 50177 1820000 SH Call SOLE 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 50177 1820000 SH Put SOLE 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1166 42300 SH SOLE 42300 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 14292 130000 SH SOLE 130000 0 0 ARAMARK COM 03852U106 2207 55801 SH SOLE 55801 0 0 AREC CAPITAL CORP COM 04010L103 745 46932 SH SOLE 46932 0 0 ARISTA NETWORKS INC COM 040413106 2859 11200 SH SOLE 11200 0 0 ASSURANT INC COM 04621X108 915 10010 SH SOLE 10010 0 0 ATLANTIC TELE-NETWORK INC COM 00215F107 445 7459 SH SOLE 7459 0 0 BANKUNITED INC COM 06652K103 1026 25675 SH SOLE 25675 0 0 BRF - BRASIL FODDS SA-ADR ADR 10552T107 5536 800000 SH SOLE 800000 0 0 BRITISH AMER TOBACCO PLC - ADR ADR 110448107 2250 39000 SH SOLE 39000 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 614 5594 SH SOLE 5594 0 0 CASEYS GENERAL STORES INC COM 147528103 435 3965 SH SOLE 3965 0 0 COLONY NORTHSTAR INC-CLASS A COM 19625W104 368 65480 SH SOLE 65480 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 1026 35929 SH SOLE 35929 0 0 CORE-MARK HOLDING CO INC COM 218681104 450 21190 SH SOLE 21190 0 0 CORP AMERICA AIRPORTS SA COM L1995B107 5985 485000 SH SOLE 485000 0 0 CTS CORP COM 126501105 798 29355 SH SOLE 29355 0 0 DELL TECHNOLOGIES-CL V W/I COM 24703L103 1464 20000 SH SOLE 20000 0 0 DENNY'S CORPORATION COM 24869P104 898 58168 SH SOLE 58168 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 12642 93356 SH SOLE 93356 0 0 DST SYSTEMS INC COM 233326107 625 7475 SH SOLE 7475 0 0 DSW INC-CLASS A COM 23334L102 757 33723 SH SOLE 33723 0 0 ECHOSTAR CORP-A COM 278768106 1586 30063 SH SOLE 30063 0 0 ENPRO INDUSTRIES INC COM 29355X107 487 6293 SH SOLE 6293 0 0 EXTENDED STAY AMERICA INC COM 30224P200 765 38677 SH SOLE 38677 0 0 FEDERAL SIGNAL CORP COM 313855108 687 31184 SH SOLE 31184 0 0 FOREST CITY REALTY TRUST- A COM 345605109 803 39629 SH SOLE 39629 0 0 FREEPORT-MCMORAN INC COM 35671D857 956 54400 SH SOLE 54400 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 736 73195 SH SOLE 73195 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 576 10904 SH SOLE 10904 0 0 GENERAL DYNAMICS CORP COM 369550108 2511 11368 SH SOLE 11368 0 0 GLOBAL X COPPER MINERS ETF COM 37954Y830 22228 855593 SH SOLE 855593 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2139 28787 SH SOLE 28787 0 0 ISHARES CONVERTIBLE BOND ETF COM 46435G102 168963 3000050 SH SOLE 3000050 0 0 ISHARES EDGE MSCI MIN VOL EMER COM 464286533 24391 391257 SH SOLE 391257 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 21730 460000 SH SOLE 460000 0 0 ISHARES MSCI JAPAN IDX COM 46434G822 11529 190000 SH SOLE 190000 0 0 ISHARES NORTH AMERICAN TECH- COM 464287515 4412 26000 SH SOLE 26000 0 0 ISHARES PHLX SOX SEMICONDUCT COM 464287523 2701 15000 SH SOLE 15000 0 0 KADANT INC COM 48282T104 892 9437 SH SOLE 9437 0 0 KRANESHARES CSI CHINA INTERN COM 500767306 6290 102400 SH SOLE 102400 0 0 LANDMARK INFRASTRUCTURE PART COM 51508J108 181 10895 SH SOLE 10895 0 0 LOCKHEED MARTIN CORP COM 539830109 2410 7131 SH SOLE 7131 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 573 13766 SH SOLE 13766 0 0 MAXIMUS INC COM 577933104 668 10010 SH SOLE 10010 0 0 MCGRATH RENTCORP COM 580589109 1484 27642 SH SOLE 27642 0 0 MFA FINANCIAL INC COM 55272X102 807 107203 SH SOLE 107203 0 0 MURPHY USA INC COM 626755102 708 9732 SH SOLE 9732 0 0 NATIONAL BANK HOLD-CL A COM 633707104 787 23660 SH SOLE 23660 0 0 NATIONAL GENERAL HLDGS COM 636220303 807 33215 SH SOLE 33215 0 0 NEENAH INC COM 640079109 417 5318 SH SOLE 5318 0 0 NETFLIX INC COM 64110L106 2954 10000 SH SOLE 10000 0 0 NEXA RESOURCES SA COM L67359106 6813 389066 SH SOLE 389066 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1096 16478 SH SOLE 16478 0 0 NORTHROP GRUMMAN CORP COM 666807102 2586 7407 SH SOLE 7407 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 473 17697 SH SOLE 17697 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 379 9425 SH SOLE 9425 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 362 21071 SH SOLE 21071 0 0 POTLATCHDELTIC CORP COM 737630103 846 16256 SH SOLE 16256 0 0 POWERSHARES S&P 500 LOW VOLA COM 73937B779 4697 100000 SH SOLE 100000 0 0 PRIMERICA INC COM 74164M108 1082 11197 SH SOLE 11197 0 0 PROVIDENCE SERVICE CORP COM 743815102 819 11846 SH SOLE 11846 0 0 RAYTHEON COMPANY COM 755111507 2621 12146 SH SOLE 12146 0 0 REGIS CORP COM 758932107 823 54378 SH SOLE 54378 0 0 RENASANT CORP COM 75970E107 470 11034 SH SOLE 11034 0 0 REX AMERICAN RESOURCES CORP COM 761624105 307 4218 SH SOLE 4218 0 0 SALESFORCE.COM INC COM 79466L302 3489 30000 SH SOLE 30000 0 0 SERVICENOW INC COM 81762P102 2482 15000 SH SOLE 15000 0 0 SHERWIN WILLIAMS COM 824348106 14999 38250 SH SOLE 38250 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1257 21820 SH SOLE 21820 0 0 SOUTHERN COPPER CORP COM 84265V105 498 9200 SH SOLE 9200 0 0 SPDR S&P500 ETF TRUST COM 78462F103 263150 1000000 SH Call SOLE 0 0 0 STAR GROUP LP COM 85512C105 251 26799 SH SOLE 26799 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 871 17438 SH SOLE 17438 0 0 TECK RESOURCES LTD-CLS B COM 878742204 947 36765 SH SOLE 36765 0 0 TEGNA INC COM 87901J105 448 39358 SH SOLE 39358 0 0 TFS FINANCIAL CORP COM 87240R107 554 37717 SH SOLE 37717 0 0 TRANSPORTADOR GAS SUR-SP B ADR 893870204 736 36176 SH SOLE 36176 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 223 9604 SH SOLE 9604 0 0 TRIUMPH BANCORP INC COM 89679E300 308 7481 SH SOLE 7481 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 930 303000 SH SOLE 303000 0 0 VALIDUS HOLDINGS LTD COM G9319H102 6597 97800 SH SOLE 97800 0 0 VANECK VECTORS INDIA SMALL-C COM 92189F767 1298 22697 SH SOLE 22697 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1175 9490 SH SOLE 9490 0 0 WASHINGTON FEDERAL INC COM 938824109 718 20765 SH SOLE 20765 0 0 WORKDAY INC-CLASS A COM 98138H101 1271 10000 SH SOLE 10000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 884 44842 SH SOLE 44842 0 0