0001172661-17-000458.txt : 20170213 0001172661-17-000458.hdr.sgml : 20170213 20170213090337 ACCESSION NUMBER: 0001172661-17-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 IRS NUMBER: 980622129 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 17596151 BUSINESS ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 BUSINESS PHONE: 551151803311 MAIL ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697752 XXXXXXXX 12-31-2016 12-31-2016 false Newfoundland Capital Management

Rua Dr. Renato Paes De Barros, 778 Conjunto 11 Sao Paulo D5 04530-001

13F HOLDINGS REPORT 028-17718 N Andre Kherlakian 646-435-2774 /s/ Andre Kherlakian Sao Paolo D5 02-13-2017 0 30 121159 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 4476 431207 SH SOLE 431207 0 0 ATENTO S A SHS L0427L105 5263 533245 SH DFND 533245 0 0 BRF SA SPONSORED ADR 10552T107 179 12105 SH SOLE 12105 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1422 167678 SH SOLE 167678 0 0 CREDICORP LTD COM G2519Y108 1611 10200 SH Call SOLE 10200 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 10404 512908 SH DFND 512908 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5313 336915 SH SOLE 336915 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8522 230426 SH DFND 230426 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 188 22855 SH SOLE 22855 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 573 7519 SH SOLE 7519 0 0 GLOBANT S A COM L44385109 3191 73683 SH DFND 73683 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2272 84412 SH SOLE 84412 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8774 667749 SH SOLE 667749 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6665 384397 SH DFND 384397 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2477 52287 SH SOLE 52287 0 0 ISHARES MSCI BRZ CAP ETF 464286400 39261 1177600 SH Put SOLE 1177600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2403 72100 SH Call SOLE 72100 0 0 ISHARES MSCI MEX CAP ETF 464286822 2638 60000 SH Put SOLE 60000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1541 17800 SH Put SOLE 17800 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 294 23662 SH SOLE 23662 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3396 124093 SH DFND 124093 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2148 101477 SH SOLE 101477 0 0 MERCADOLIBRE INC COM 58733R102 797 5100 SH SOLE 5100 0 0 MERCADOLIBRE INC COM 58733R102 1187 7600 SH Call SOLE 7600 0 0 PAN AMERICAN SILVER CORP COM 697900108 1070 71000 SH SOLE 71000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 544 61800 SH SOLE 61800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517 10000 SH Put SOLE 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 855 19400 SH Put SOLE 19400 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1349 149515 SH SOLE 149515 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1829 157628 SH DFND 157628 0 0