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Institutional Investment Manager
APERTURA CAPITAL, LLC
APERTURA CAPITAL, LLC (CIK: 0001633570). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001633570-16-000025) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DR PEPPER SNAPPLE GROUP INC 3,000 27,393 9.15% Put
2 NIKE INC 4,500 23,693 7.91% Call
3 EXPEDIA INC DEL 2,000 23,344 7.79% Put
4 ISHARES TR IBOXX HI YD ETF 2,500 21,815 7.28% Put
5 INTERNATIONAL BUSINESS MACHS 1,200 19,062 6.36% Put
6 VERIZON COMMUNICATIONS INC 2,000 10,396 3.47% Put
7 TYSON FOODS INC CL A 120,000 8,960 2.99% Put
8 MCDONALDS CORP 75,000 8,652 2.89% Put
9 COCA-COLA CO 200,000 8,464 2.83% Put
10 ALPHABET INC CL A 10,000 8,041 2.68% Put
11 MEAD JOHNSON NUTRITION CO 100,000 7,901 2.64% Put
12 ORACLE CORP 2,000 7,856 2.62% Put
13 MATTEL INC COM 250,000 7,570 2.53% Put
14 COPART INC 127,000 6,802 2.27% Put
15 GENERAL MTRS CO 2,000 6,354 2.12% Put
16 CISCO SYS INC 2,000 6,344 2.12% Put
17 FAIR ISAAC CORP 50,000 6,230 2.08% Put
18 MICROSOFT CORP 100,000 5,760 1.92% Put
19 DICKS SPORTING GOODS INC 1,000 5,672 1.89% Put
20 CINTAS CORP COM 50,000 5,630 1.88% Put
21 CARMAX INC 100,000 5,335 1.78% Put
22 HARLEY DAVIDSON INC 1,000 5,259 1.76% Put
23 ADVANCE AUTO PARTS INC 35,000 5,219 1.74% Put
24 VALVOLINE INC 200,000 4,698 1.57% Put
25 CHIPOTLE MEXICAN GRILL INC 10,000 4,235 1.41% Put
26 CTRIP.COM INTL ADR 80,000 3,726 1.24% Put
27 B & G FOODS INC NEW COM 75,000 3,689 1.23% Put
28 WESTROCK CO COM 75,000 3,636 1.21% Put
29 RED HAT INC 40,000 3,233 1.08% Put
30 FACEBOOK INC CL A 25,000 3,207 1.07% Put
31 Hasbro, Inc. 40,000 3,173 1.06% Put
32 BLUE BUFFALO PET PRODS INC 130,000 3,089 1.03% Put
33 Tiffany & Co. 40,000 2,905 0.97% Put
34 SHERWIN WILLIAMS CO COM 10,000 2,767 0.92% Put
35 SERVICEMASTER GLOBAL HLDGS I 80,000 2,694 0.90% Put
36 CF INDUSTRIES HOLDINGS INC 100,000 2,435 0.81% Put
37 ADVANCED MICRO DEVICES 350,000 2,419 0.81% Put
38 Harman Intl Inds Inc 25,000 2,111 0.70% Put
39 RITCHIE BROS AUCTIONEERS 60,000 2,104 0.70% Put
40 COACH INC 50,000 1,828 0.61% Put
41 Kate Spade & Co 100,000 1,713 0.57% Put
42 CBS CORP CL B N/V 30,000 1,642 0.55% Put
43 LKQ Corporation 40,000 1,418 0.47% Put
44 ZAYO GROUP HLDGS INC 34,857 1,036 0.35% Put
Restatement filing (0001633570-16-000028) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 DR PEPPER SNAPPLE GROUP INC 3,000 27,393 9.15% Put
2 NIKE INC 4,500 23,693 7.91% Call
3 EXPEDIA INC DEL 2,000 23,344 7.79% Put
4 ISHARES TR IBOXX HI YD ETF 2,500 21,815 7.28% Put
5 INTERNATIONAL BUSINESS MACHS 1,200 19,062 6.36% Put
6 VERIZON COMMUNICATIONS INC 2,000 10,396 3.47% Put
7 TYSON FOODS INC CL A 120,000 8,960 2.99%
8 MCDONALDS CORP 75,000 8,652 2.89%
9 COCA-COLA CO 200,000 8,464 2.83%
10 ALPHABET INC CL A 10,000 8,041 2.68%
11 MEAD JOHNSON NUTRITION CO 100,000 7,901 2.64%
12 ORACLE CORP 2,000 7,856 2.62% Put
13 MATTEL INC COM 250,000 7,570 2.53%
14 COPART INC 127,000 6,802 2.27%
15 GENERAL MTRS CO 2,000 6,354 2.12% Put
16 CISCO SYS INC 2,000 6,344 2.12% Put
17 FAIR ISAAC CORP 50,000 6,230 2.08%
18 MICROSOFT CORP 100,000 5,760 1.92%
19 DICKS SPORTING GOODS INC 1,000 5,672 1.89% Put
20 CINTAS CORP COM 50,000 5,630 1.88%
21 CARMAX INC 100,000 5,335 1.78%
22 HARLEY DAVIDSON INC 1,000 5,259 1.76% Put
23 ADVANCE AUTO PARTS INC 35,000 5,219 1.74%
24 VALVOLINE INC 200,000 4,698 1.57%
25 CHIPOTLE MEXICAN GRILL INC 10,000 4,235 1.41%
26 CTRIP.COM INTL ADR 80,000 3,726 1.24%
27 B & G FOODS INC NEW COM 75,000 3,689 1.23%
28 WESTROCK CO COM 75,000 3,636 1.21%
29 RED HAT INC 40,000 3,233 1.08%
30 FACEBOOK INC CL A 25,000 3,207 1.07%
31 Hasbro, Inc. 40,000 3,173 1.06%
32 BLUE BUFFALO PET PRODS INC 130,000 3,089 1.03%
33 Tiffany & Co. 40,000 2,905 0.97%
34 SHERWIN WILLIAMS CO COM 10,000 2,767 0.92%
35 SERVICEMASTER GLOBAL HLDGS I 80,000 2,694 0.90%
36 CF INDUSTRIES HOLDINGS INC 100,000 2,435 0.81%
37 ADVANCED MICRO DEVICES 350,000 2,419 0.81%
38 Harman Intl Inds Inc 25,000 2,111 0.70%
39 RITCHIE BROS AUCTIONEERS 60,000 2,104 0.70%
40 COACH INC 50,000 1,828 0.61%
41 Kate Spade & Co 100,000 1,713 0.57%
42 CBS CORP CL B N/V 30,000 1,642 0.55%
43 LKQ Corporation 40,000 1,418 0.47%
44 ZAYO GROUP HLDGS INC 34,857 1,036 0.35%