0001172661-21-002327.txt : 20211115 0001172661-21-002327.hdr.sgml : 20211115 20211115155046 ACCESSION NUMBER: 0001172661-21-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409902 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 09-30-2021 09-30-2021 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 11-15-2021 0 48 587288 INFORMATION TABLE 2 infotable.xml AENZA S.A.A SPONSORED ADS 00776D103 1758 955235 SH SOLE 955235 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2153 2138000 SH SOLE 2138000 0 0 AZUL S A SPONSR ADR PFD 05501U106 4209 209818 SH SOLE 209818 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1604 418380 SH SOLE 418380 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6364 1110675 SH SOLE 1110675 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2317 404300 SH Put SOLE 404300 0 0 BUNGE LIMITED COM G16962105 2440 30000 SH SOLE 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5022 700415 SH SOLE 700415 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1958 89897 SH SOLE 89897 0 0 DESPEGAR COM CORP ORD SHS G27358103 550 45746 SH SOLE 45746 0 0 ECOPETROL S A SPONSORED ADS 279158109 164 11456 SH SOLE 11456 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2041 349355 SH SOLE 349355 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1949 808676 SH SOLE 808676 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 193 54200 SH Call SOLE 54200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11988 138241 SH SOLE 138241 0 0 GEOPARK LTD USD SHS G38327105 4000 313477 SH SOLE 313477 0 0 GERDAU SA SPON ADR REP PFD 373737105 749 150000 SH SOLE 150000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2343 213365 SH SOLE 213365 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4782 435500 SH Call SOLE 435500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22730 63500 SH Put SOLE 63500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 176349 5488600 SH Call SOLE 5488600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49300 1534400 SH Put SOLE 1534400 0 0 ISHARES INC MSCI CHILE ETF 464286640 27433 1055100 SH Put SOLE 1055100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 15221 315400 SH Put SOLE 315400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10041 199300 SH Put SOLE 199300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5038 100000 SH Call SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 83121 380000 SH Put SOLE 380000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1095 207700 SH SOLE 207700 0 0 KINROSS GOLD CORP COM 496902404 7131 1330410 SH SOLE 1330410 0 0 KINROSS GOLD CORP COM 496902404 102 15000 SH Call SOLE 15000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 262 20000 SH SOLE 20000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 262 20000 SH SOLE 20000 0 0 MAG SILVER CORP COM 55903Q104 2299 141900 SH SOLE 141900 0 0 OI SA SPONSORED ADR NE 670851500 7171 7495000 SH SOLE 7495000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4800 92800 SH Call SOLE 92800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4656 90032 SH SOLE 90032 0 0 PAN AMERN SILVER CORP COM 697900108 133 184809 SH SOLE 184809 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6959 695900 SH SOLE 695900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3235 312900 SH Call SOLE 312900 0 0 PILGRIMS PRIDE CORP COM 72147K108 3043 186480 SH SOLE 186480 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3240 60313 SH SOLE 60313 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 129 157500 SH Put SOLE 157500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75014 174800 SH Put SOLE 174800 0 0 VALE S A SPONSORED ADS 91912E105 6423 415577 SH SOLE 415577 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4105 139300 SH SOLE 139300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1827 62000 SH Call SOLE 62000 0 0 VASTA PLATFORM LTD CL A G9440A109 9159 2008513 SH SOLE 2008513 0 0 XP INC CL A G98239109 426 10600 SH Put SOLE 10600 0 0