0001172661-20-001244.txt : 20200515
0001172661-20-001244.hdr.sgml : 20200515
20200515091601
ACCESSION NUMBER: 0001172661-20-001244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881044
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
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0001697752
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03-31-2020
03-31-2020
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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
05-15-2020
1
60
462437
true
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
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DFND
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COM
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GRUPO TELEVISA SA
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INTERCORP FINL SVCS INC
SHS
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INTERCORP FINL SVCS INC
SHS
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ISHARES INC
MSCI BRAZIL ETF
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ISHARES INC
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IBOXX HI YD ETF
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
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ISHARES TR
RUSSELL 2000 ETF
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
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LATAM AIRLS GROUP S A
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LAUREATE EDUCATION INC
CL A
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SOLE
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LIBERTY LATIN AMERICA LTD
COM CL A
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LIBERTY LATIN AMERICA LTD
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NATURA &CO HLDG S A
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PETROLEO BRASILEIRO SA PETRO
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SH
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PRICESMART INC
COM
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PRICESMART INC
COM
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SH
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
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SH
Put
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SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
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SPDR GOLD TRUST
GOLD SHS
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SPDR GOLD TRUST
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
Put
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TELEFONICA BRASIL SA
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SOLE
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TIM PARTICIPACOES S A
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VALE S A
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XP INC
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