0001172661-19-001336.txt : 20190515 0001172661-19-001336.hdr.sgml : 20190515 20190515131444 ACCESSION NUMBER: 0001172661-19-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 IRS NUMBER: 980622129 STATE OF INCORPORATION: D5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 19826763 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 03-31-2019 03-31-2019 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 05-15-2019 1 42 601376 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml ATENTO S A SHS L0427L105 2038 564511 SH SOLE 564511 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2472 226543 SH SOLE 226543 0 0 BRASKEM S A SP ADR PFD A 105532105 372 14400 SH Call SOLE 14400 0 0 BUNGE LIMITED COM G16962105 1061 20000 SH SOLE 20000 0 0 BUNGE LIMITED COM G16962105 1592 30000 SH Call SOLE 30000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 233 10000 SH SOLE 10000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8682 820618 SH SOLE 820618 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2509 247047 SH SOLE 247047 0 0 COPA HOLDINGS SA CL A P31076105 4303 53382 SH SOLE 53382 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 38136 3290390 SH DFND 1 3290390 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 29150 2515095 SH SOLE 2515095 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 10067 513621 SH SOLE 513621 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32587 1662625 SH DFND 1 1662625 0 0 ESTRE AMBIENTAL INC SHS G3206V100 151 93329 SH SOLE 93329 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2307 25000 SH Put SOLE 25000 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 2970 762944 SH DFND 1 762944 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 889 254036 SH SOLE 254036 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5522 708898 SH SOLE 708898 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 752 123700 SH SOLE 123700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 385 34846 SH SOLE 34846 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 228397 20650700 SH Call SOLE 20650700 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1076 98694 SH SOLE 98694 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9262 225951 SH SOLE 225951 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12621 307900 SH Call SOLE 307900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9640 235200 SH Put SOLE 235200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 97498 2236700 SH Put SOLE 2236700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6867 160000 SH Put SOLE 160000 0 0 ISHARES TR MSCI EAFE ETF 464287465 10702 165000 SH Put SOLE 165000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6310 72500 SH Put SOLE 72500 0 0 NETSHOES CAYMAN LTD COM G6455X107 1625 984669 SH SOLE 984669 0 0 NEXA RES S A COM L67359106 1830 146977 SH SOLE 146977 0 0 PAN AMERICAN SILVER CORP COM 697900108 511 38583 SH SOLE 38583 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14043 879581 SH SOLE 879581 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8828 150000 SH Call SOLE 150000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2128 55364 SH SOLE 55364 0 0 SOUTHERN COPPER CORP COM 84265V105 480 12100 SH SOLE 12100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7485 26500 SH Put SOLE 26500 0 0 STONECO LTD COM CL A G85158106 1673 40700 SH Call SOLE 40700 0 0 STONECO LTD COM CL A G85158106 7983 194200 SH Put SOLE 194200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 12528 858115 SH SOLE 858115 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2020 133940 SH SOLE 133940 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11691 888391 SH SOLE 888391 0 0