0001172661-22-002317.txt : 20221108
0001172661-22-002317.hdr.sgml : 20221108
20221108080516
ACCESSION NUMBER: 0001172661-22-002317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221367329
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
09-30-2022
09-30-2022
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
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
11-08-2022
0
33
363229
INFORMATION TABLE
2
infotable.xml
ARCO PLATFORM LTD
COM CL A
G04553106
7968
738439
SH
SOLE
738439
0
0
BRF SA
SPONSORED ADR
10552T107
198
84575
SH
SOLE
84575
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
43
12500
SH
SOLE
12500
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
332
41400
SH
SOLE
41400
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
547
154528
SH
SOLE
154528
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
519
91056
SH
SOLE
91056
0
0
ECOPETROL S A
SPONSORED ADS
279158109
429
48000
SH
SOLE
48000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1322
20000
SH
Put
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
128419
480500
SH
Put
SOLE
480500
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1505
70000
SH
Put
SOLE
70000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
360
15000
SH
Put
SOLE
15000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
111
2500
SH
SOLE
2500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
14074
475000
SH
Put
SOLE
475000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6074
205000
SH
Call
SOLE
205000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
15480
350000
SH
Put
SOLE
350000
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1784
90000
SH
Put
SOLE
90000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1395
40000
SH
Call
SOLE
40000
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
1136
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25206
450000
SH
Put
SOLE
450000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19460
118000
SH
Put
SOLE
118000
0
0
MAG SILVER CORP
COM
55903Q104
236
18873
SH
SOLE
18873
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2982
225417
SH
SOLE
225417
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6740
608338
SH
SOLE
608338
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7872
637900
SH
Call
SOLE
637900
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
455
15000
SH
SOLE
15000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14330
472000
SH
Put
SOLE
472000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
923
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77330
216500
SH
Put
SOLE
216500
0
0
STONECO LTD
COM CL A
G85158106
1300
136456
SH
SOLE
136456
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1930
80000
SH
Call
SOLE
80000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1385
30000
SH
Put
SOLE
30000
0
0
VASTA PLATFORM LTD
CL A
G9440A109
18683
3558595
SH
SOLE
3558595
0
0
ZENVIA INC
CLASS A COM
G9889V101
2701
1677672
SH
SOLE
1677672
0
0