0001172661-18-001979.txt : 20181109 0001172661-18-001979.hdr.sgml : 20181109 20181109092217 ACCESSION NUMBER: 0001172661-18-001979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171587 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 09-30-2018 09-30-2018 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 11-09-2018 1 36 300347 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 193 12000 SH SOLE 12000 0 0 AVON PRODS INC COM 054303102 2045 929341 SH SOLE 929341 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7213 1018600 SH Call SOLE 1018600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 2350 SH SOLE 2350 0 0 BRASKEM S A SP ADR PFD A 105532105 445 15400 SH SOLE 15400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6224 101627 SH SOLE 101627 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5849 272321 SH SOLE 272321 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2578 120000 SH Put SOLE 120000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2949 499858 SH SOLE 499858 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 118 47436 SH SOLE 47436 0 0 COPA HOLDINGS SA CL A P31076105 5317 66600 SH SOLE 66600 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 41743 2947968 SH DFND 1 2947968 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 22679 1601618 SH SOLE 1601618 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 40629 1625175 SH DFND 1 1625175 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6579 263161 SH SOLE 263161 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 197 25455 SH SOLE 25455 0 0 ESTRE AMBIENTAL INC SHS G3206V100 560 93329 SH SOLE 93329 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 477 25756 SH SOLE 25756 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1316 13300 SH SOLE 13300 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2503 321553 SH SOLE 321553 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 254 10000 SH Put SOLE 10000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15 600 SH SOLE 600 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 199 26000 SH SOLE 26000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2048 120819 SH SOLE 120819 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 4679 195967 SH SOLE 195967 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50498 1497100 SH Put SOLE 1497100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41579 1232700 SH Call SOLE 1232700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8365 761800 SH Call SOLE 761800 0 0 NEXA RES S A COM L67359106 2934 243302 SH SOLE 243302 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16394 1358400 SH Call SOLE 1358400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13284 762553 SH SOLE 762553 0 0 TERNIUM SA SPON ADR 880890108 606 20000 SH SOLE 20000 0 0 TERNIUM SA SPON ADR 880890108 1496 49400 SH Put SOLE 49400 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 450 31000 SH DFND 1 31000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6787 467433 SH SOLE 467433 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1126 72900 SH Put SOLE 72900 0 0