0001172661-21-000855.txt : 20210216
0001172661-21-000855.hdr.sgml : 20210216
20210216172518
ACCESSION NUMBER: 0001172661-21-000855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21641026
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
12-31-2020
12-31-2020
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
02-16-2021
1
35
85934
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
AENZA S.A.A
SPONSORED ADS
00776D103
2836
1191566
SH
SOLE
1191566
0
0
AENZA S.A.A
SPONSORED ADS
00776D103
903
379411
SH
DFND
1
379411
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
364
41600
SH
SOLE
41600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
554
3684
SH
Call
SOLE
3684
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1849
367610
SH
DFND
1
367610
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3481
692024
SH
SOLE
692024
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3811
82677
SH
SOLE
82677
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
4296
299998
SH
SOLE
299998
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
564
45431
SH
SOLE
45431
0
0
COSAN LTD
SHS A
G25343107
603
31018
SH
SOLE
31018
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
51
13178
SH
SOLE
13178
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
332
300
SH
Call
SOLE
300
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
657
750000
SH
SOLE
750000
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
1164
35968
SH
DFND
1
35968
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1049
21637
SH
Put
SOLE
21637
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
269
7266
SH
SOLE
7266
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
845
3300
SH
Call
SOLE
3300
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
555
12900
SH
SOLE
12900
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
237
12879
SH
Put
SOLE
12879
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
253
2200
SH
Call
SOLE
2200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
336
2380
SH
Put
SOLE
2380
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1576
37948
SH
SOLE
37948
0
0
LAUREATE EDUCATION INC
CL A
518613203
3024
207682
SH
DFND
1
207682
0
0
LAUREATE EDUCATION INC
CL A
518613203
17757
1219592
SH
SOLE
1219592
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
246
22223
SH
SOLE
22223
0
0
OI SA
SPONSORED ADR NE
670851500
3097
2795000
SH
SOLE
2795000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4657
3859
SH
Call
SOLE
3859
0
0
PAN AMERN SILVER CORP
COM
697900108
165
200000
SH
SOLE
200000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
231
2500
SH
Call
SOLE
2500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2829
57628
SH
SOLE
57628
0
0
VALE S A
SPONSORED ADS
91912E105
6159
367490
SH
SOLE
367490
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
873
13977
SH
Put
SOLE
13977
0
0
VASTA PLATFORM LTD
CL A
G9440A109
1944
134093
SH
DFND
1
134093
0
0
VASTA PLATFORM LTD
CL A
G9440A109
18014
1242366
SH
SOLE
1242366
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
353
137944
SH
SOLE
137944
0
0