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