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Institutional Investment Manager
NEWFOUNDLAND CAPITAL MANAGEMENT
NEWFOUNDLAND CAPITAL MANAGEMENT (CIK: 0001697752). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001172661-17-000458) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 431,207 4,476 3.69%
2 ATENTO S A 533,245 5,263 4.34%
3 BRF SA SPONSORED ADR 12,105 179 0.15%
4 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 167,678 1,422 1.17%
5 CREDICORP LTD 10,200 1,611 1.33% Call
6 CRESUD S A C I F Y A 512,908 10,404 8.59%
7 CRESUD S A C I F Y A 336,915 5,313 4.39%
8 EMPRESA DIST Y COMERCIAL NOR 230,426 8,522 7.03%
9 ENEL AMERICAS S A 22,855 188 0.16%
10 FOMENTO ECONOMICO MEXICANO S 7,519 573 0.47%
11 GLOBANT S A 73,683 3,191 2.63%
12 GRUPO FINANCIERO GALICIA S A 84,412 2,272 1.88%
13 GRUPO SUPERVIELLE S A 667,749 8,774 7.24%
14 GRUPO SUPERVIELLE S A 384,397 6,665 5.50%
15 IRSA PROPIEDADES COMERCIALES 52,287 2,477 2.04%
16 ISHARES 1,177,600 39,261 32.40% Put
17 ISHARES 72,100 2,403 1.98% Call
18 ISHARES 60,000 2,638 2.18% Put
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 17,800 1,541 1.27% Put
20 ITAU CORPBANCA 23,662 294 0.24%
21 LIBERTY GLOBAL PLC 124,093 3,396 2.80%
22 LIBERTY GLOBAL PLC 101,477 2,148 1.77%
23 MERCADOLIBRE INC 5,100 797 0.66%
24 MERCADOLIBRE INC 7,600 1,187 0.98% Call
25 PAN AMERN SILVER CORP 71,000 1,070 0.88%
26 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 61,800 544 0.45%
27 SELECT SECTOR SPDR TR 10,000 517 0.43% Put
28 SPDR SERIES TRUST 19,400 855 0.71% Put
29 TRANSPORTADORA DE GAS SUR 149,515 1,349 1.11%
30 TRANSPORTADORA DE GAS SUR 157,628 1,829 1.51%