0001172661-19-001885.txt : 20190814 0001172661-19-001885.hdr.sgml : 20190814 20190814171245 ACCESSION NUMBER: 0001172661-19-001885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027548 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 06-30-2019 06-30-2019 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 08-14-2019 1 53 402304 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175 12000 SH SOLE 12000 0 0 ATENTO S A SHS L0427L105 495 198726 SH SOLE 198726 0 0 AVON PRODS INC COM 054303102 917 236285 SH SOLE 236285 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 13000 SH Call SOLE 13000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2208 195000 SH Call SOLE 195000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 119 10500 SH Put SOLE 10500 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 347 14172 SH SOLE 14172 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2000 140448 SH SOLE 140448 0 0 CREDICORP LTD COM G2519Y108 801 3500 SH SOLE 3500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 29254 2791402 SH DFND 1 2791402 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 28415 2711402 SH SOLE 2711402 0 0 DESPEGAR COM CORP ORD SHS G27358103 207 14900 SH Call SOLE 14900 0 0 DESPEGAR COM CORP ORD SHS G27358103 128 9200 SH Put SOLE 9200 0 0 DESPEGAR COM CORP ORD SHS G27358103 5281 380198 SH SOLE 380198 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11549 635947 SH SOLE 635947 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 36318 1999888 SH DFND 1 1999888 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 52 10800 SH SOLE 10800 0 0 ESTRE AMBIENTAL INC SHS G3206V100 88 93329 SH SOLE 93329 0 0 FORTUNA SILVER MINES INC COM 349915108 29 10200 SH SOLE 10200 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 2207 700739 SH DFND 1 700739 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 800 254036 SH SOLE 254036 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5766 720651 SH SOLE 720651 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4172 117500 SH Put SOLE 117500 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1925 244280 SH SOLE 244280 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2532 300000 SH Call SOLE 300000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10119 1198940 SH SOLE 1198940 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1357 138803 SH SOLE 138803 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 51451 1176800 SH Call SOLE 1176800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10830 247700 SH Put SOLE 247700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3254 75000 SH Call SOLE 75000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 131937 3041400 SH Put SOLE 3041400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1283 30000 SH Call SOLE 30000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 821 6600 SH Put SOLE 660 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6437 150000 SH Call SOLE 150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1339 31200 SH Put SOLE 31200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3929 45000 SH Put SOLE 45000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 989 105000 SH Call SOLE 105000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 328 35000 SH SOLE 35000 0 0 LINX S A SPONSORED ADS 53619W101 1047 114812 SH SOLE 114812 0 0 NEXA RES S A COM L67359106 1016 105992 SH SOLE 105992 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1734 44500 SH Call SOLE 44500 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 856 24700 SH Call SOLE 24700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15539 448200 SH Put SOLE 448200 0 0 PAN AMERICAN SILVER CORP COM 697900108 1789 138583 SH SOLE 138583 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1464 88707 SH SOLE 88707 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5658 205000 SH Call SOLE 205000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 634 20364 SH SOLE 20364 0 0 SOUTHERN COPPER CORP COM 84265V105 470 12100 SH SOLE 12100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3923 222000 SH Put SOLE 222000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3640 243140 SH SOLE 243140 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 636 44003 SH SOLE 44003 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 651 45000 SH Put SOLE 45000 0 0 VALE S A SPONSORED ADS 91912E105 3260 242589 SH SOLE 242589 0 0