0001172661-19-002246.txt : 20191114
0001172661-19-002246.hdr.sgml : 20191114
20191114100737
ACCESSION NUMBER: 0001172661-19-002246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217217
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
09-30-2019
09-30-2019
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
11-14-2019
1
68
585906
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
AFYA LTD
CL A COM
G01125106
5287
206194
SH
SOLE
206194
0
0
AMBEV SA
SPONSORED ADR
02319V103
1191
257700
SH
SOLE
257700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13482
907300
SH
Call
SOLE
907300
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3046
453206
SH
SOLE
453206
0
0
AVON PRODS INC
COM
054303102
11816
2685497
SH
SOLE
2685497
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2873
352600
SH
SOLE
352600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
448
55000
SH
Call
SOLE
55000
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
372
86025
SH
SOLE
86025
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
2017
465800
SH
Call
SOLE
465800
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
514
118700
SH
Put
SOLE
118700
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
109
27700
SH
Call
SOLE
27700
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
127
10700
SH
SOLE
10700
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
522
43500
SH
SOLE
43500
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3284
148000
SH
DFND
1
148000
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
8691
391684
SH
SOLE
391684
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4040
266126
SH
SOLE
266126
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
249
24866
SH
SOLE
24866
0
0
COPA HOLDINGS SA
CL A
P31076105
2380
24100
SH
SOLE
24100
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
278
61441
SH
SOLE
61441
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
8480
1434786
SH
DFND
1
1434786
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
669
113203
SH
SOLE
113203
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
954
84254
SH
SOLE
84254
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
13862
1969021
SH
DFND
1
1969021
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
9191
1008914
SH
SOLE
1008914
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
64
15242
SH
SOLE
15242
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
45
93329
SH
SOLE
93329
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
610
254036
SH
SOLE
254036
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
942
392476
SH
DFND
1
392476
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
390
553518
SH
SOLE
553518
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1427
30000
SH
DFND
1
30000
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
6471
864326
SH
SOLE
864326
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2433
187100
SH
Call
SOLE
187100
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
373
28700
SH
Put
SOLE
28700
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
555
56700
SH
Call
SOLE
56700
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
9554
231729
SH
SOLE
231729
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
8671
210302
SH
DFND
1
210302
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
845
20048
SH
SOLE
20048
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
67645
1605600
SH
Call
SOLE
1605600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
116015
2753700
SH
Put
SOLE
2753700
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
641
15000
SH
Call
SOLE
15000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
164767
3856900
SH
Put
SOLE
3856900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14726
370000
SH
Call
SOLE
370000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
355
8696
SH
SOLE
8696
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11954
292500
SH
Put
SOLE
292500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3027
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20885
138000
SH
Put
SOLE
138000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
900
107000
SH
SOLE
107000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
216
25700
SH
Call
SOLE
25700
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1606
144649
SH
SOLE
144649
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
751
130693
SH
SOLE
130693
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
456
26300
SH
Call
SOLE
26300
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1212
69800
SH
Put
SOLE
69800
0
0
PAN AMERICAN SILVER CORP
COM
697900108
476
30364
SH
SOLE
30364
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8825
609900
SH
Call
SOLE
609900
0
0
PRICESMART INC
COM
741511109
5319
74800
SH
Call
SOLE
74800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6737
240600
SH
Put
SOLE
240600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1528
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17658
59500
SH
Put
SOLE
59500
0
0
STONECO LTD
COM CL A
G85158106
476
13700
SH
Call
SOLE
13700
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1735
173500
SH
Put
SOLE
173500
0
0
TERNIUM SA
SPONSORED ADS
880890108
480
25000
SH
Put
SOLE
25000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5321
364639
SH
SOLE
364639
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
91
10700
SH
Call
SOLE
10700
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
390
46000
SH
Put
SOLE
46000
0
0
TYSON FOODS INC
CL A
902494103
3446
40000
SH
SOLE
40000
0
0
VALE S A
SPONSORED ADS
91912E105
1352
117559
SH
SOLE
117559
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
470
40000
SH
Put
SOLE
40000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
184
19900
SH
Put
SOLE
19900
0
0