0001172661-20-000231.txt : 20200123
0001172661-20-000231.hdr.sgml : 20200123
20200123104259
ACCESSION NUMBER: 0001172661-20-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200123
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200123
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: 20540787
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
12-31-2019
12-31-2019
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
01-23-2020
1
56
598186
true
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
AFYA LTD
CL A COM
G01125106
4535
167202
SH
SOLE
167202
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
8274
517100
SH
Call
SOLE
517100
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
806
99503
SH
DFND
1
99503
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
334
41256
SH
SOLE
41256
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
101250
12500000
SH
Call
SOLE
12500000
0
0
AVON PRODS INC
COM
054303102
704
124515
SH
SOLE
124515
0
0
BANCO BBVA ARGENTINA SA
SPONSORED ADS
058934100
233
41759
SH
SOLE
41759
0
0
BANCO BBVA ARGENTINA SA
SPONSORED ADS
058934100
2478
444800
SH
Call
SOLE
444800
0
0
BANCO BBVA ARGENTINA SA
SPONSORED ADS
058934100
661
118700
SH
Put
SOLE
118700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1435
160300
SH
Call
SOLE
160300
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
1021
146524
SH
SOLE
146524
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
476
7847
SH
SOLE
7847
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
287
83200
SH
SOLE
83200
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1404
74003
SH
DFND
1
74003
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5605
293519
SH
SOLE
293519
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
399
23087
SH
SOLE
23087
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
3042
432133
SH
DFND
1
432133
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1013
143844
SH
SOLE
143844
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
17
48073
SH
SOLE
48073
0
0
GERDAU S A
SPON ADR REP PFD
373737105
980
200000
SH
SOLE
200000
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
2352
2000000
SH
SOLE
2000000
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
937
379411
SH
DFND
1
379411
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
2850
1153652
SH
SOLE
1153652
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
249
487420
SH
SOLE
487420
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4451
508786
SH
SOLE
508786
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1568
96600
SH
Call
SOLE
96600
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
74
4574
SH
DFND
1
4574
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
402
24800
SH
Put
SOLE
24800
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
13410
324686
SH
SOLE
324686
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
5738
138928
SH
DFND
1
138928
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17009
80000
SH
Put
SOLE
80000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4221
89000
SH
SOLE
89000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
42639
898600
SH
Call
SOLE
898600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
18980
400000
SH
Put
SOLE
400000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
167
5000
SH
Call
SOLE
5000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
18178
545400
SH
Put
SOLE
545400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
590
13100
SH
SOLE
13100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
10312
229000
SH
Call
SOLE
229000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
161379
3583800
SH
Put
SOLE
3583800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5384
120000
SH
Call
SOLE
120000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10320
230000
SH
Put
SOLE
230000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44731
270000
SH
Put
SOLE
270000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3723
40000
SH
Put
SOLE
40000
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
10804
1063384
SH
SOLE
1063384
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3236
203000
SH
Call
SOLE
203000
0
0
PRICESMART INC
COM
741511109
205
2881
SH
SOLE
2881
0
0
PRICESMART INC
COM
741511109
10419
146700
SH
Call
SOLE
146700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12620
410000
SH
Put
SOLE
410000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
10705
401077
SH
SOLE
401077
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
267
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12874
40000
SH
Call
SOLE
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32186
100000
SH
Put
SOLE
100000
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
54
7473
SH
SOLE
7473
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
77
10700
SH
Call
SOLE
10700
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
7
1000
SH
Put
SOLE
1000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
114
18157
SH
SOLE
18157
0
0