0001172661-21-001268.txt : 20210517 0001172661-21-001268.hdr.sgml : 20210517 20210517140741 ACCESSION NUMBER: 0001172661-21-001268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929433 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 03-31-2021 03-31-2021 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 05-17-2021 1 44 303283 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml AENZA S.A.A SPONSORED ADS 00776D103 2738 1165012 SH SOLE 1165012 0 0 AENZA S.A.A SPONSORED ADS 00776D103 892 379411 SH DFND 1 379411 0 0 AFYA LTD CL A COM G01125106 1099 59110 SH DFND 1 59110 0 0 AFYA LTD CL A COM G01125106 9156 492500 SH SOLE 492500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 611 78203 SH SOLE 78203 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4029 296699 SH SOLE 296699 0 0 AZUL S A SPONSR ADR PFD 05501U106 5152 255200 SH SOLE 255200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2080 442200 SH SOLE 442200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 829 176400 SH Call SOLE 176400 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 793 144143 SH SOLE 144143 0 0 ECOPETROL S A SPONSORED ADS 279158109 1769 138019 SH SOLE 138019 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1055 14000 SH Call SOLE 14000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 226 3000 SH DFND 1 3000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10785 143166 SH SOLE 143166 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 857 14658 SH SOLE 14658 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 718 14217 SH SOLE 14217 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3510 11000 SH Put SOLE 11000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49281 1473200 SH Call SOLE 1473200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 57431 1716900 SH Put SOLE 1716900 0 0 ISHARES INC MSCI CHILE ETF 464286640 206 6000 SH Put SOLE 6000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25991 593000 SH Put SOLE 593000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1866 40000 SH Call SOLE 40000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 93 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5463 72000 SH Put SOLE 72000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4534 85000 SH Put SOLE 85000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17454 79000 SH Put SOLE 79000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 667 134100 SH SOLE 134100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 15000 SH Call SOLE 15000 0 0 LAUREATE EDUCATION INC CL A 518613203 2754 202682 SH DFND 1 202682 0 0 LAUREATE EDUCATION INC CL A 518613203 20501 1508525 SH SOLE 1508525 0 0 NEWMONT CORP COM 651639106 5485 91000 SH Call SOLE 91000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4637 100152 SH SOLE 100152 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10242 1202996 SH SOLE 1202996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1962 40000 SH Call SOLE 40000 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 390 30000 SH SOLE 30000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4847 91328 SH SOLE 91328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13872 35000 SH Put SOLE 35000 0 0 VALE S A SPONSORED ADS 91912E105 6947 399720 SH SOLE 399720 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3458 106400 SH Put SOLE 106400 0 0 VASTA PLATFORM LTD CL A G9440A109 1510 153343 SH DFND 1 153343 0 0 VASTA PLATFORM LTD CL A G9440A109 15091 1532082 SH SOLE 1532082 0 0 XP INC CL A G98239109 586 15550 SH SOLE 15550 0 0 XP INC CL A G98239109 565 15000 SH Put SOLE 15000 0 0 YAMANA GOLD INC COM 98462Y100 1089 249800 SH SOLE 249800 0 0