HoldingsChannel.com
Newfoundland Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CRESUD S A C I F Y A 5,502,804 -302,681 $57,669
     CRESY5,502,804-302,681$57,669
EMPRESA DIST Y COMERCIAL NOR 2,635,835 +459,589 $47,867
     EDN2,635,835+459,589$47,867
ISHARES INC (EWZ)      $40,621
     Call1,176,800+868,900$51,451
     Put247,700+12,500$10,830
GRUPO TELEVISA SA      $12,651
     TV1,198,940+1,164,094$10,119
     Call300,000-20,350,700$2,532
GRUPO AVAL ACCIONES Y VALORE 720,651 +11,753 $5,766
     AVAL720,651+11,753$5,766
SELECT SECTOR SPDR TR (XLF)      $5,658
     Call205,000+205,000$5,658
DESPEGAR COM CORP      $5,360
     DESP380,198+380,198$5,281
     Call14,900+14,900$207
     Put9,200+9,200$128
ISHARES TR (EEM)      $5,098
     Call150,000+150,000$6,437
     Put31,200-128,800$1,339
TIM PARTICIPACOES S A 243,140 +109,200 $3,640
     TSU243,140+109,200$3,640
VALE S A 242,589 +242,589 $3,260
     VALE242,589+242,589$3,260
GRANA Y MONTERO S A A 954,775 -62,205 $3,007
     GRAM954,775-62,205$3,007
BBVA BANCO FRANCES S A      $2,089
     Call195,000+195,000$2,208
     Put10,500+10,500$119
COMPANHIA PARANAENSE ENERG C 140,448 -106,599 $2,000
     ELP140,448-106,599$2,000
GRUPO SUPERVIELLE S A 244,280 +120,580 $1,925
     SUPV244,280+120,580$1,925
PAN AMERICAN SILVER CORP 138,583 +100,000 $1,789
     PAAS138,583+100,000$1,789
PAGSEGURO DIGITAL LTD      $1,734
     Call44,500+44,500$1,734
PETROLEO BRASILEIRO SA PETRO 88,707 -790,874 $1,464
     PBR88,707-790,874$1,464
IRSA INVERSIONES Y REP S A 138,803 +40,109 $1,357
     IRS138,803+40,109$1,357
ISHARES TR (FXI)      $1,283
     Call30,000+30,000$1,283
LINX S A 114,812 +114,812 $1,047
     LINX114,812+114,812$1,047
NEXA RES S A 105,992 -40,985 $1,016
     NEXA105,992-40,985$1,016
ITAU UNIBANCO HLDG SA      $989
     Call105,000+105,000$989
AVON PRODS INC 236,285 +236,285 $917
     AVP236,285+236,285$917
CREDICORP LTD 3,500 +3,500 $801
     BAP3,500+3,500$801
SOCIEDAD QUIMICA MINERA DE C 20,364 -35,000 $634
     SQM20,364-35,000$634
ATENTO S A 198,726 -365,785 $495
     ATTO198,726-365,785$495
SOUTHERN COPPER CORP 12,100 UNCH $470
     SCCO12,100UNCH$470
COMPANHIA BRASILEIRA DE DIST 14,172 +4,172 $347
     CBD14,172+4,172$347
LATAM AIRLS GROUP S A 35,000 +35,000 $328
     LTM35,000+35,000$328
AMERICA MOVIL SAB DE CV 12,000 +12,000 $175
     AMX12,000+12,000$175
BANCO BRADESCO S A      $128
     Call13,000+13,000$128
ESTRE AMBIENTAL INC 93,329 UNCH $88
     ESTR93,329UNCH$88
ENEL CHILE S A 10,800 +10,800 $52
     ENIC10,800+10,800$52
FORTUNA SILVER MINES INC 10,200 +10,200 $29
     FSM10,200+10,200$29
TRANSPORTADORA DE GAS SUR      $-15
     Put45,000+45,000$651
     TGS44,003-844,388$636
ISHARES TR (LQD)      $-821
     Put6,600+6,600$821
TELECOM ARGENTINA S A      $-3,923
     Put222,000+222,000$3,923
ISHARES TR (IYR)      $-3,929
     Put45,000-27,500$3,929
GRUPO FINANCIERO GALICIA S A      $-4,172
     Put117,500+117,500$4,172
PAMPA ENERGIA S A      $-14,683
     Put448,200+448,200$15,539
     Call24,700+24,700$856

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 06/30/2019: $402,304
At 03/31/2019: $601,376

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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