0001172661-17-002094.txt : 20171114 0001172661-17-002094.hdr.sgml : 20171114 20171114131145 ACCESSION NUMBER: 0001172661-17-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200080 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 09-30-2017 09-30-2017 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 11-14-2017 0 35 404155 INFORMATION TABLE 2 infotable.xml AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 355 20000 SH SOLE 20000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 851 84628 SH SOLE 84628 0 0 ATENTO S A SHS L0427L105 9304 802046 SH DFND 802046 0 0 AZUL S A SPONSR ADR PFD 05501U106 2389 87026 SH SOLE 87026 0 0 BOULEVARD ACQUISITION CL A 10157Q102 713 71300 SH SOLE 71300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 219 35302 SH SOLE 35302 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 270 30434 SH SOLE 30434 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 13501 723158 SH DFND 723158 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 14122 756407 SH SOLE 756407 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9951 250341 SH SOLE 250341 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11835 297745 SH DFND 297745 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4042 395484 SH DFND 395484 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 9499 929497 SH SOLE 929497 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 101 16779 SH SOLE 16779 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1716 33299 SH SOLE 33299 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1517 61435 SH SOLE 61435 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8283 335470 SH DFND 335470 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 285 11600 SH SOLE 11600 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 3210 77000 SH Call SOLE 77000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 34340 823700 SH Put SOLE 823700 0 0 ISHARES INC MSCI CH CAP ETF 464286640 243 5000 SH Put SOLE 5000 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 156228 2860800 SH Put SOLE 2860800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2391 54300 SH Put SOLE 54300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53427 1192300 SH Put SOLE 1192300 0 0 ISHARES TR MSCI EAFE ETF 464287465 1096 16000 SH Put SOLE 16000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5187 35000 SH Put SOLE 35000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3594 45000 SH Put SOLE 45000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 140 10106 SH SOLE 10106 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 738 11336 SH SOLE 11336 0 0 PAN AMERICAN SILVER CORP COM 697900108 171 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4800 33000 SH Put SOLE 33000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3332 128800 SH Put SOLE 128800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 612 11000 SH SOLE 11000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44897 178700 SH Put SOLE 178700 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 796 39215 SH SOLE 39215 0 0