0001589176-18-000030.txt : 20181119 0001589176-18-000030.hdr.sgml : 20181119 20181119082908 ACCESSION NUMBER: 0001589176-18-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 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: 181191281 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 true false 0001589176 XXXXXXXX 09-30-2013 09-30-2013 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 552132031590 Cristiano Amorim Rio de Janeiro D5 11-19-2018 0 62 319339 false INFORMATION TABLE 2 13F-HRInfoTable_20130930.xml ABB LTD SPONSORED ADR CMN COM 000375204 3402 144200 SH SOLE 144200 0 0 ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN COM 03524A108 6240 62900 SH SOLE 62900 0 0 APACHE CORP CMN COM 037411105 2333 27403 SH SOLE 27403 0 0 APPLE, INC CMN COM 037833100 3576 7500 SH SOLE 7500 0 0 BANK OF AMERICA CORP CMN COM 060505104 3761 272500 SH SOLE 272500 0 0 BHP BILLITON LIMITED SPONSORED ADR CMN COM 088606108 3045 45795 SH SOLE 45795 0 0 CBS CORPORATION CMN CLASS B COM 124857202 2645 47955 SH SOLE 47955 0 0 CH ROBINSON WORLDWIDE INC CMN COM 12541W209 3010 50504 SH SOLE 50504 0 0 CVS CAREMARK CORPORATION CMN COM 126650100 3207 56504 SH SOLE 56504 0 0 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 3031 44100 SH SOLE 44100 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 2394 28700 SH SOLE 28700 0 0 CHEVRON CORPORATION CMN COM 166764100 1434 11800 SH SOLE 11800 0 0 CITIGROUP INC CMN COM 172967424 5176 106700 SH SOLE 106700 0 0 CONOCOPHILLIPS CMN COM 20825C104 2433 35000 SH SOLE 35000 0 0 CUMMINS INC COMMON STOCK COM 231021106 2684 20200 SH SOLE 20200 0 0 DEERE COMPANY CMN COM 244199105 1734 21300 SH SOLE 21300 0 0 DISCOVER FINANCIAL SERVICES CMN COM 254709108 3766 74506 SH SOLE 74506 0 0 EMC CORPORATION MASS CMN COM 268648102 4013 157000 SH SOLE 157000 0 0 EMERSON ELECTRIC CO CMN COM 291011104 2271 35100 SH SOLE 35100 0 0 EXPEDITORS INTL WASH INC CMN COM 302130109 2291 52000 SH SOLE 52000 0 0 FEDEX CORP CMN COM 31428X106 3047 26700 SH SOLE 26700 0 0 FIRSTENERGY CORP CMN COM 337932107 2063 56606 SH SOLE 56606 0 0 FLOWSERVE CORPORATION CMN COM 34354P105 2240 35900 SH SOLE 35900 0 0 FREEPORTMCMORAN COPPER GOLD CMN COM 35671D857 2521 76207 SH SOLE 76207 0 0 GOLDMAN SACHS GROUP, INC(THE) CMN COM 38141G104 3955 25000 SH SOLE 25000 0 0 THE GOODYEAR TIRE RUBBER CO CMN COM 382550101 2569 114419 SH SOLE 114419 0 0 PUTEWZ @ 48 EXP 10192013 PUT 464286400 1210 10000 SH SOLE 10000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4466 70000 SH SOLE 70000 0 0 ISHARES TRUST ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 2147 32208 SH SOLE 32208 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 4261 47077 SH SOLE 47077 0 0 JPMORGAN CHASE CO CMN COM 46625H100 11077 214300 SH SOLE 214300 0 0 JETBLUE AIRWAYS CORPORATION CMN COM 477143101 4759 714000 SH SOLE 714000 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 2320 23402 SH SOLE 23402 0 0 MANITOWOC CO INC CMN COM 563571108 1581 80800 SH SOLE 80800 0 0 MARATHON OIL CORPORATION CMN COM 565849106 2256 64687 SH SOLE 64687 0 0 MORGAN STANLEY CMN COM 617446448 5552 206000 SH SOLE 206000 0 0 THE MOSAIC COMPANY CMN COM 61945C103 2697 62700 SH SOLE 62700 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 2324 63700 SH SOLE 63700 0 0 OSHKOSH CORPORATION CMN COM 688239201 2635 53800 SH SOLE 53800 0 0 PARKERHANNIFIN CORP CMN COM 701094104 1979 18200 SH SOLE 18200 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN COM 71654V408 2241 144688 SH SOLE 144688 0 0 ROCKWELL AUTOMATION INC CMN COM 773903109 2171 20300 SH SOLE 20300 0 0 SPX CORPORATION CMN COM 784635104 2091 24700 SH SOLE 24700 0 0 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND ETF 81369Y209 2444 48305 SH SOLE 48305 0 0 AMEX CONSUMER STAPLES SELECT FUND 'SPDR' ETF 81369Y308 2217 55706 SH SOLE 55706 0 0 THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 38312 1924728 SH SOLE 1924728 0 0 INDUSTRIAL SELECT SECTOR SPDR 'SPDR' ETF 81369Y704 31078 669718 SH SOLE 669718 0 0 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN COM 826197501 1277 10600 SH SOLE 10600 0 0 SOUTHWEST AIRLINES CO CMN COM 844741108 3391 232921 SH SOLE 232921 0 0 TEREX CORP (NEW) CMN COM 880779103 1347 40100 SH SOLE 40100 0 0 TIMKEN CO CMN COM 887389104 3105 51400 SH SOLE 51400 0 0 UNITED RENTALS, INC CMN COM 911363109 2184 37460 SH SOLE 37460 0 0 WALGREEN CO CMN COM 931422109 1313 24400 SH SOLE 24400 0 0 WESCO INTERNATIONAL INC CMN COM 95082P105 2013 26300 SH SOLE 26300 0 0 COSAN LIMITED CMN CLASS A COM G25343107 53243 3464074 SH SOLE 3464074 0 0 SEADRILL LTD CMN COM G7945E105 2768 61400 SH SOLE 61400 0 0 ISH MSI EAFE ETF ETF 464287465 20097 315000 SH SOLE 315000 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 9167 197552 SH SOLE 197552 0 0 TEREX CORP NEW COM STK COM 880779103 1512 45000 SH SOLE 45000 0 0 COMPANHIA SIDERURGICA NACIONAL ADR ADR 20440W105 2714 634867 SH SOLE 634867 0 0 LORILLARD INC COM 544147101 4057 90600 SH SOLE 90600 0 0 HOME DEPOT INC COM STK COM 437076102 2492 32850 SH SOLE 32850 0 0