0001172661-22-000979.txt : 20220215 0001172661-22-000979.hdr.sgml : 20220215 20220215123304 ACCESSION NUMBER: 0001172661-22-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22638037 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 12-31-2021 12-31-2021 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 02-14-2022 0 47 283235 INFORMATION TABLE 2 infotable.xml AENZA S.A.A SPONSORED ADS 00776D103 610 376713 SH SOLE 376713 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19 200 SH SOLE 200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3027 32000 SH Put SOLE 32000 0 0 AZUL S A SPONSR ADR PFD 05501U106 2770 209818 SH SOLE 209818 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2484 716880 SH SOLE 716880 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1376 256305 SH SOLE 256305 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 707 43401 SH SOLE 43401 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1153 70800 SH Put SOLE 70800 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 343 60781 SH SOLE 60781 0 0 BUNGE LIMITED COM G16962105 1732 18549 SH SOLE 18549 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3063 451716 SH SOLE 451716 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1066 59327 SH SOLE 59327 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2611 33600 SH Call SOLE 33600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10060 129452 SH SOLE 129452 0 0 GEOPARK LTD USD SHS G38327105 5239 457598 SH SOLE 457598 0 0 GERDAU SA SPON ADR REP PFD 373737105 172 35000 SH SOLE 35000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3969 426300 SH Call SOLE 426300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15914 40000 SH Call SOLE 40000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 29 1000 SH SOLE 1000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 55470 1976100 SH Call SOLE 1976100 0 0 ISHARES INC MSCI CHILE ETF 464286640 20205 875000 SH Call SOLE 875000 0 0 ISHARES INC MSCI CHILE ETF 464286640 4432 191900 SH Put SOLE 191900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4048 80000 SH Put SOLE 80000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3542 70000 SH Call SOLE 70000 0 0 ISHARES TR MSCI EAFE ETF 464287465 18490 235000 SH Put SOLE 235000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2932 60000 SH Call SOLE 60000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15232 311800 SH Put SOLE 311800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 311 1400 SH SOLE 1400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11123 50000 SH Call SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6674 30000 SH Put SOLE 30000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1439 380100 SH SOLE 380100 0 0 KINROSS GOLD CORP COM 496902404 6535 1124810 SH SOLE 1124810 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 212 31763 SH SOLE 31763 0 0 MAG SILVER CORP COM 55903Q104 2118 135140 SH SOLE 135140 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2215 84480 SH SOLE 84480 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6741 666762 SH SOLE 666762 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3163 312900 SH Call SOLE 312900 0 0 PILGRIMS PRIDE CORP COM 72147K108 613 21749 SH SOLE 21749 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3124 80000 SH Put SOLE 80000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4186 83000 SH Call SOLE 83000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4215 83600 SH Put SOLE 83600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18287 38500 SH Call SOLE 38500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11162 23500 SH Put SOLE 23500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 673 21000 SH SOLE 21000 0 0 VASTA PLATFORM LTD CL A G9440A109 14325 3386561 SH SOLE 3386561 0 0 XP INC CL A G98239109 4738 164855 SH SOLE 164855 0 0 ZENVIA INC CLASS A COM G9889V101 686 101050 SH SOLE 101050 0 0