HoldingsChannel.com
Newfoundland Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ARCOS DORADOS HOLDINGS INC      $102,390
     Call12,500,000+12,500,000$101,250
     ARCO140,759-312,447$1,140
ISHARES INC (EWZ)      $27,880
     Call898,600-707,000$42,639
     Put400,000-2,353,700$18,980
     EWZ89,000+68,952$4,221
INTERCORP FINL SVCS INC 463,614 +21,583 $19,148
     IFS463,614+21,583$19,148
SOCIEDAD QUIMICA MINERA DE C      $10,972
     SQM401,077+346,077$10,705
     Call10,000+10,000$267
LATAM AIRLS GROUP S A 1,063,384 +918,735 $10,804
     LTM1,063,384+918,735$10,804
PRICESMART INC      $10,624
     Call146,700+71,900$10,419
     PSMT2,881+2,881$205
AMERICA MOVIL SAB DE CV      $8,274
     Call517,100-390,200$8,274
COMPANIA CERVECERIAS UNIDAS 367,522 -172,162 $7,009
     CCU367,522-172,162$7,009
AFYA LTD 167,202 -38,992 $4,535
     AFYA167,202-38,992$4,535
GRUPO AVAL ACCIONES Y VALORE 508,786 -355,540 $4,451
     AVAL508,786-355,540$4,451
CRESUD S A C I F Y A 575,977 -972,012 $4,055
     CRESY575,977-972,012$4,055
GRANA Y MONTERO S A A 1,533,063 +886,551 $3,787
     GRAM1,533,063+886,551$3,787
PETROLEO BRASILEIRO SA PETRO      $3,236
     Call203,000-406,900$3,236
GOL EQUITY FIN      $2,352
     DEBT 32,000,000+2,000,000$2,352
BANCO BBVA ARGENTINA SA      $2,050
     Call444,800-21,000$2,478
     Put118,700UNCH$661
     BBAR41,759-44,266$233
BANCO BRADESCO S A      $1,435
     Call160,300+105,300$1,435
GRUPO FINANCIERO GALICIA S A      $1,240
     Call96,600-90,500$1,568
     Put24,800-3,900$402
     GGAL4,574+4,574$74
BANCO SANTANDER MEXICO S A 146,524 +146,524 $1,021
     BSMX146,524+146,524$1,021
GERDAU S A 200,000 +200,000 $980
     GGB200,000+200,000$980
AVON PRODS INC 124,515 -2,560,982 $704
     AVP124,515-2,560,982$704
COCA COLA FEMSA S A B DE C V 7,847 +7,847 $476
     KOF7,847+7,847$476
CPFL ENERGIA S A 23,087 +23,087 $399
     CPL23,087+23,087$399
COMPANHIA SIDERURGICA NACION 83,200 +83,200 $287
     SID83,200+83,200$287
GREAT PANTHER MINING LIMITED 487,420 -66,098 $249
     GPL487,420-66,098$249
TRANSPORTADORA DE GAS SUR      $124
     Call10,700UNCH$77
     TGS7,473+7,473$54
     Put1,000-45,000$7
ULTRAPAR PARTICIPACOES S A 18,157 +18,157 $114
     UGP18,157+18,157$114
ESTRE AMBIENTAL INC 48,073 -45,256 $17
     ESTR48,073-45,256$17
ISHARES TR (IYR)      $-3,723
     Put40,000+40,000$3,723
ISHARES TR (EEM)      $-4,936
     Put230,000-62,500$10,320
     Call120,000+120,000$5,384
SELECT SECTOR SPDR TR (XLF)      $-12,620
     Put410,000+169,400$12,620
INVESCO QQQ TR      $-17,009
     Put80,000+80,000$17,009
ISHARES INC (ECH)      $-18,011
     Put545,400+545,400$18,178
     Call5,000+5,000$167
SPDR S&P 500 ETF TR (SPY)      $-19,312
     Put100,000+40,500$32,186
     Call40,000+40,000$12,874
ISHARES TR (IWM)      $-44,731
     Put270,000+132,000$44,731

See Full List: All Stocks Held By Newfoundland Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newfoundland Capital Management

Size ($ in 1000's)
At 12/31/2019: $598,186
At 09/30/2019: $585,906

Combined Holding Report Includes:
Newfoundland Capital Management
Armadillo Capital Management LLC

Newfoundland Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newfoundland Capital Management 13F filings. Link to 13F filings: SEC filings

Newfoundland Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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