0001172661-18-000820.txt : 20180226
0001172661-18-000820.hdr.sgml : 20180226
20180226082305
ACCESSION NUMBER: 0001172661-18-000820
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180226
DATE AS OF CHANGE: 20180226
EFFECTIVENESS DATE: 20180226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newfoundland Capital Management
CENTRAL INDEX KEY: 0001697752
IRS NUMBER: 980622129
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17718
FILM NUMBER: 18638682
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001697752
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
02-26-2018
0
36
383014
INFORMATION TABLE
2
infotable.xml
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1083
104658
SH
SOLE
104658
0
0
ATENTO S A
SHS
L0427L105
19175
1889169
SH
DFND
1889169
0
0
ATENTO S A
SHS
L0427L105
4471
440455
SH
SOLE
440455
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1492
62618
SH
SOLE
62618
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
307
30000
SH
Call
SOLE
30000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
647
20700
SH
Call
SOLE
20700
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1160
37100
SH
Put
SOLE
37100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2492
332300
SH
SOLE
332300
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3024
382135
SH
SOLE
382135
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
321
40000
SH
SOLE
40000
0
0
COSAN LTD
SHS A
G25343107
251
25860
SH
SOLE
25860
0
0
CREDICORP LTD
COM
G2519Y108
1805
8700
SH
Put
SOLE
8700
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
37165
1682429
SH
DFND
1682429
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
16514
747572
SH
SOLE
747572
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
36450
733408
SH
DFND
733408
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
5011
100831
SH
SOLE
100831
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
10669
955156
SH
SOLE
955156
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
12710
1137847
SH
DFND
1137847
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
627
72604
SH
SOLE
72604
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
6503
221803
SH
DFND
221803
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3146
107311
SH
SOLE
107311
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
8759
155033
SH
SOLE
155033
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15359
379700
SH
Call
SOLE
379700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
73621
1820000
SH
Put
SOLE
1820000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
6478
124200
SH
Call
SOLE
124200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
95336
1934200
SH
Put
SOLE
1934200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
5718
116000
SH
Call
SOLE
116000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2356
50000
SH
Put
SOLE
50000
0
0
NEXA RES S A
COM
L67359106
1120
57096
SH
SOLE
57096
0
0
PAN AMERICAN SILVER CORP
COM
697900108
156
10000
SH
SOLE
10000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2991
290700
SH
SOLE
290700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1555
151100
SH
Call
SOLE
151100
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
36
600
SH
SOLE
600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3622
61000
SH
Call
SOLE
61000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
119
2000
SH
Put
SOLE
2000
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
765
34435
SH
SOLE
34435
0
0