0001172661-18-001269.txt : 20180703
0001172661-18-001269.hdr.sgml : 20180703
20180611145635
ACCESSION NUMBER: 0001172661-18-001269
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180611
DATE AS OF CHANGE: 20180611
EFFECTIVENESS DATE: 20180611
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newfoundland Capital Management
CENTRAL INDEX KEY: 0001697752
IRS NUMBER: 980622129
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17718
FILM NUMBER: 18891758
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001697752
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
false
Newfoundland Capital Management
Rua Dr. Renato Paes De Barros, 778
Conjunto 11
Sao Paulo
D5
04530-001
13F HOLDINGS REPORT
028-18815
N
Andre Kherlakian
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
06-11-2018
1
34
325433
1
0001740850
028-18783
Armadillo Capital Management LLC
INFORMATION TABLE
2
infotable.xml
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
9391
1026311
SH
SOLE
1026311
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1849
53199
SH
SOLE
53199
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
527
44346
SH
SOLE
44346
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
832
19789
SH
SOLE
19789
0
0
BRASKEM S A
SP ADR PFD A
105532105
452
15588
SH
SOLE
15588
0
0
BUNGE LIMITED
COM
G16962105
739
10000
SH
SOLE
10000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
326
40000
SH
SOLE
40000
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
678
54968
SH
SOLE
54968
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
54158
2687745
SH
DFND
1
2687745
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
25888
1284780
SH
SOLE
1284780
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2613
83600
SH
SOLE
83600
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
51902
902180
SH
DFND
1
902180
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2781
48344
SH
SOLE
48344
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
6868
591084
SH
DFND
1
591084
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
10166
874843
SH
SOLE
874843
0
0
ESTRE AMBIENTAL INC
SHS
G3206V100
931
93229
SH
SOLE
93229
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
1076
55172
SH
SOLE
55172
0
0
GERDAU S A
SPON ADR REP PFD
373737105
466
100000
SH
SOLE
100000
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
6486
213766
SH
SOLE
213766
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2547
107705
SH
SOLE
107705
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
9062
203632
SH
SOLE
203632
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
32448
723000
SH
Put
SOLE
723000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
22334
433500
SH
Call
SOLE
433500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
49718
965000
SH
Put
SOLE
965000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8449
175000
SH
Put
SOLE
175000
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1563
73315
SH
SOLE
73315
0
0
NEXA RES S A
COM
L67359106
3912
223440
SH
SOLE
223440
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3676
61680
SH
SOLE
61680
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2423
150000
SH
SOLE
150000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2275
160900
SH
SOLE
160900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
707
50000
SH
Call
SOLE
50000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1548
31500
SH
SOLE
31500
0
0
TERNIUM SA
SPON ADR
880890108
2010
61878
SH
SOLE
61878
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
4632
227752
SH
SOLE
227752
0
0