0001172661-17-001510.txt : 20170808 0001172661-17-001510.hdr.sgml : 20170808 20170808144053 ACCESSION NUMBER: 0001172661-17-001510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 IRS NUMBER: 980622129 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 171014314 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 06-30-2017 06-30-2017 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 08-08-2017 0 29 251495 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 1387 138837 SH SOLE 138837 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 957 128443 SH SOLE 128443 0 0 ATENTO S A SHS L0427L105 18837 1689408 SH DFND 1689408 0 0 AZUL S A SPONSR ADR PFD 05501U106 5080 240963 SH SOLE 240963 0 0 BANCO MACRO SA SPON ADR B 05961W105 2183 23684 SH SOLE 23684 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3498 359857 SH SOLE 359857 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3773 1559000 SH SOLE 1559000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3146 273545 SH SOLE 273545 0 0 CREDICORP LTD COM G2519Y108 5166 28800 SH Put SOLE 28800 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 31115 1599722 SH DFND 1599722 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7610 391248 SH SOLE 391248 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 26922 843960 SH DFND 843960 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6086 190790 SH SOLE 190790 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2239 237474 SH SOLE 237474 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1701 176432 SH SOLE 176432 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 15824 875249 SH DFND 875249 0 0 ISHARES MSCI BRZ CAP ETF 464286400 57168 1674500 SH Put SOLE 1674500 0 0 ISHARES MSCI MEX CAP ETF 464286822 15012 278300 SH Put SOLE 278300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3972 100000 SH Put SOLE 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15639 377800 SH Put SOLE 377800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3241 23000 SH Put SOLE 23000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 894 11200 SH Put SOLE 11200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 857 77400 SH SOLE 77400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1766 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2965 371107 SH SOLE 371107 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1234 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12090 50000 SH Put SOLE 50000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 594 43475 SH SOLE 43475 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 539 24625 SH SOLE 24625 0 0