0001172661-20-001789.txt : 20200814 0001172661-20-001789.hdr.sgml : 20200814 20200814125011 ACCESSION NUMBER: 0001172661-20-001789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103469 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 06-30-2020 06-30-2020 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 08-14-2020 1 69 575665 true 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml AFYA LTD CL A COM G01125106 634 27051 SH SOLE 27051 0 0 AFYA LTD CL A COM G01125106 141 6014 SH DFND 1 6014 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1640 174796 SH SOLE 174796 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 450 48000 SH Call SOLE 48000 0 0 AMBEV SA SPONSORED ADR 02319V103 995 376793 SH SOLE 376793 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4191 329225 SH SOLE 329225 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5737 452100 SH Call SOLE 452100 0 0 ARCO PLATFORM LTD COM CL A G04553106 222 5100 SH SOLE 5100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1882 449192 SH DFND 1 449192 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10245 2445159 SH SOLE 2445159 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5455 1429815 SH SOLE 1429815 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 171 45000 SH Call SOLE 45000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 452 17000 SH SOLE 17000 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3983 90836 SH SOLE 90836 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4573 349874 SH SOLE 349874 0 0 CREDICORP LTD COM G2519Y108 2633 19700 SH Call SOLE 19700 0 0 DESPEGAR COM CORP ORD SHS G27358103 2150 299485 SH DFND 1 299485 0 0 DESPEGAR COM CORP ORD SHS G27358103 2365 329427 SH SOLE 329427 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1065 467131 SH SOLE 467131 0 0 EURONAV NV ANTWERPEN SHS B38564108 1015 124598 SH SOLE 124598 0 0 GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 1042 2000000 PRN SOLE 2000000 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 831 379411 SH DFND 1 379411 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 2598 1186292 SH SOLE 1186292 0 0 GREAT PANTHER MNG LTD COM 39115V101 94 187420 SH SOLE 187420 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3320 757184 SH SOLE 757184 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 223 23000 SH Put SOLE 23000 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1845 69766 SH DFND 1 69766 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6685 27000 SH Put SOLE 27000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 147690 5135200 SH Call SOLE 5135200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1395 48500 SH Put SOLE 48500 0 0 ISHARES INC MSCI CHILE ETF 464286640 2200 87300 SH Call SOLE 87300 0 0 ISHARES INC MSCI CHILE ETF 464286640 252 10000 SH Put SOLE 10000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 50249 1576200 SH Put SOLE 1576200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 426 13349 SH SOLE 13349 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3195 100200 SH Call SOLE 100200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11910 300000 SH Put SOLE 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 837 20922 SH SOLE 20922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6399 160000 SH Put SOLE 160000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46721 326300 SH Put SOLE 326300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 788 10000 SH Put SOLE 10000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 329 70000 SH Call SOLE 70000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 693 147234 SH SOLE 147234 0 0 KINROSS GOLD CORP COM 496902404 2896 401150 SH SOLE 401150 0 0 KINROSS GOLD CORP COM 496902404 1733 240000 SH Call SOLE 240000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 385 9258 SH SOLE 9258 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2103 51000 SH Call SOLE 51000 0 0 LAUREATE EDUCATION INC CL A 518613203 1497 150212 SH DFND 1 150212 0 0 LAUREATE EDUCATION INC CL A 518613203 11831 1187271 SH SOLE 1187271 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 416 42755 SH SOLE 42755 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 189 20000 SH Call SOLE 20000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7599 805025 SH SOLE 805025 0 0 MAG SILVER CORP COM 55903Q104 7646 542261 SH SOLE 542261 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 325 80000 SH SOLE 80000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 750 74776 SH SOLE 74776 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4566 129214 SH SOLE 129214 0 0 PAN AMERN SILVER CORP COM 697900108 932 30667 SH SOLE 30667 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1410 165626 SH SOLE 165626 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1902 230000 SH Call SOLE 230000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121802 395000 SH Put SOLE 395000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30836 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13476 43700 SH Put SOLE 43700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1779 203204 SH SOLE 203204 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 674 76101 SH DFND 1 76101 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 545 42137 SH SOLE 42137 0 0 VALE S A SPONSORED ADS 91912E105 2240 217300 SH SOLE 217300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14672 400000 SH Put SOLE 400000 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 578 189395 SH SOLE 189395 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2643 60000 SH Call SOLE 60000 0 0 YAMANA GOLD INC COM 98462Y100 519 95000 SH Call SOLE 95000 0 0