0001172661-19-000422.txt : 20190212
0001172661-19-000422.hdr.sgml : 20190212
20190212163034
ACCESSION NUMBER: 0001172661-19-000422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19591293
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
12-31-2018
12-31-2018
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
02-12-2019
1
51
261947
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1993
126300
SH
Call
SOLE
126300
0
0
ATENTO S A
SHS
L0427L105
2785
694457
SH
SOLE
694457
0
0
AVON PRODS INC
COM
054303102
54
35200
SH
SOLE
35200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4553
451700
SH
SOLE
451700
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
351
9200
SH
SOLE
9200
0
0
BRASKEM S A
SP ADR PFD A
105532105
4277
174840
SH
SOLE
174840
0
0
BRASKEM S A
SP ADR PFD A
105532105
180
6300
SH
Call
SOLE
6300
0
0
BUNGE LIMITED
COM
G16962105
2832
52997
SH
SOLE
52997
0
0
BUNGE LIMITED
COM
G16962105
3418
65200
SH
Call
SOLE
65200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
335
69400
SH
SOLE
69400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
242
50000
SH
Call
SOLE
50000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4320
207987
SH
SOLE
207987
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
3707
150000
SH
Put
SOLE
150000
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
246
30500
SH
SOLE
30500
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2013
79352
SH
SOLE
79352
0
0
COPA HOLDINGS SA
CL A
P31076105
1982
25182
SH
SOLE
25182
0
0
CREDICORP LTD
COM
G2519Y108
2217
10000
SH
SOLE
10000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
39318
3236075
SH
DFND
1
3236075
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
26743
2201037
SH
SOLE
2201037
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
40886
1510946
SH
DFND
1
1510946
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
8598
317727
SH
SOLE
317727
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
133
93329
SH
SOLE
93329
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
829
48156
SH
SOLE
48156
0
0
FIRSTCASH INC
COM
33767D105
535
7400
SH
SOLE
7400
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
424
136214
SH
SOLE
136214
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
3110
1000000
SH
DFND
1
1000000
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3328
561861
SH
SOLE
561861
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
146
16785
SH
SOLE
16785
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2956
234955
SH
SOLE
234955
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1513
115819
SH
SOLE
115819
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
3703
205395
SH
SOLE
205395
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2708
70900
SH
SOLE
70900
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5313
125000
SH
Call
SOLE
125000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
880
20000
SH
Put
SOLE
20000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1429
32500
SH
Call
SOLE
32500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
13199
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5885
140000
SH
Call
SOLE
140000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
206
22500
SH
SOLE
22500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
390
40000
SH
Call
SOLE
40000
0
0
LAUREATE EDUCATION INC
CL A
518613203
467
30658
SH
SOLE
30658
0
0
MERCADOLIBRE INC
COM
58733R102
7265
20600
SH
Call
SOLE
20600
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
202
135640
SH
SOLE
135640
0
0
NEXA RES S A
COM
L67359106
1980
166345
SH
SOLE
166345
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5535
295500
SH
SOLE
295500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17928
1374881
SH
SOLE
1374881
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
763
49200
SH
SOLE
49200
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4752
124064
SH
SOLE
124064
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
15741
1011662
SH
SOLE
1011662
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
8352
556789
SH
SOLE
556789
0
0
TYSON FOODS INC
CL A
902494103
534
10000
SH
SOLE
10000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
691
45000
SH
Put
SOLE
45000
0
0