0001172661-17-001126.txt : 20170515 0001172661-17-001126.hdr.sgml : 20170515 20170515111409 ACCESSION NUMBER: 0001172661-17-001126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842209 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 03-31-2017 03-31-2017 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 05-15-2017 0 27 168748 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 1195 104305 SH SOLE 104305 0 0 ATENTO S A SHS L0427L105 14810 1622880 SH DFND 1622880 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 399 21667 SH SOLE 21667 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 459 44102 SH SOLE 44102 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1973 599845 SH SOLE 599845 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 22234 1100832 SH DFND 1100832 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5408 269448 SH SOLE 269448 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 26698 768095 SH DFND 768095 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5714 164346 SH SOLE 164346 0 0 FIRSTCASH INC COM 33767D105 201 4091 SH SOLE 4091 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 669 213774 SH SOLE 213774 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 172 21067 SH SOLE 21067 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 15219 895211 SH SOLE 895211 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 16936 996322 SH DFND 996322 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2388 54516 SH SOLE 54516 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1768 47200 SH Put SOLE 47200 0 0 ISHARES MSCI MEX CAP ETF 464286822 22121 432300 SH Put SOLE 432300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 358 7000 SH Put SOLE 7000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2380 33800 SH Put SOLE 33800 0 0 PAN AMERICAN SILVER CORP COM 697900108 353 20173 SH SOLE 20173 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2600 268307 SH SOLE 268307 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4399 80600 SH Put SOLE 80600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1187 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9452 40000 SH Put SOLE 40000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 633 15000 SH Put SOLE 15000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 811 55000 SH SOLE 55000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8211 574497 SH DFND 574497 0 0