0001604406-16-000014.txt : 20160516 0001604406-16-000014.hdr.sgml : 20160516 20160516164732 ACCESSION NUMBER: 0001604406-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valtura Capital Partners LLC CENTRAL INDEX KEY: 0001604406 IRS NUMBER: 463738993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17284 FILM NUMBER: 161654659 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-843-0709 MAIL ADDRESS: STREET 1: 1359 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604406 XXXXXXXX 03-31-2016 03-31-2016 Valtura Capital Partners LLC

1359 BROADWAY, 8TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17284 N William Merriman 6468430709 William Merriman New York NY 05-16-2016 0 59 2360558 false INFORMATION TABLE 2 VCP13FMar2016.xml VALTURA CAPITAL PARTNERS 13F FILING Capella Education Company COM 139594105 2108 40042 SH SOLE 40042 0 0 CST Brands Inc COM 12646R105 2948 77000 SH SOLE 77000 0 0 Frontier Communications Corp COM 35906A108 7949 1421994 SH SOLE 1421994 0 0 Outerwall Inc COM 690070107 1526 41252 SH SOLE 41252 0 0 Amerisourcebergen Corp COM 03073E955 23317 269400 SH Put SOLE 269400 0 0 Allergan PLC SHS G0177J958 72583 270800 SH Put SOLE 270800 0 0 Amazon Com Inc COM 023135956 242680 408800 SH Put SOLE 408800 0 0 Anadarko Pete Corp COM 032511907 21473 461100 SH Call SOLE 461100 0 0 Activision Blizzard Inc COM 00507V959 18247 539200 SH Put SOLE 539200 0 0 Acuity Brands Inc COM 00508Y952 19698 90300 SH Put SOLE 90300 0 0 Brunswick Corp COM 117043959 43129 898900 SH Put SOLE 898900 0 0 Cal Maine Foods Inc COM NEW 128030952 19487 375400 SH Put SOLE 375400 0 0 China Biologic Products COM 16938C956 8449 73800 SH Put SOLE 73800 0 0 Century Alum Co COM 156431908 4066 576700 SH Call SOLE 576700 0 0 Chipotle Mexican Grill Inc COM 169656955 90662 192500 SH Put SOLE 192500 0 0 ConocoPhillips COM 20825C904 17960 446000 SH Call SOLE 446000 0 0 Carbo Ceramics Inc COM 140781905 2485 175000 SH Call SOLE 175000 0 0 CST Brands Inc COM 12646R905 21385 558500 SH Call SOLE 558500 0 0 Community Health Sys Inc COM 203668908 8981 485200 SH Call SOLE 485200 0 0 Endo Intl PLC SHS G30401956 3657 129900 SH Put SOLE 129900 0 0 Foot Locker Inc COM 344849954 15751 244200 SH Put SOLE 244200 0 0 Frontier Communications Corp COM 35906A908 28839 5159000 SH Call SOLE 5159000 0 0 General Dynamics Corp COM 369550958 56581 430700 SH Put SOLE 430700 0 0 SPDR Gold Trust GOLD SHS 78463V907 236339 2009000 SH Call SOLE 2009000 0 0 Hanesbrands Inc COM 410345952 15870 560000 SH Put SOLE 560000 0 0 Illumina, Inc. COM 452327959 30639 189000 SH Put SOLE 189000 0 0 Ishares Tr Russell 2000 ETF 464287955 124680 1127000 SH Put SOLE 1127000 0 0 Kroger Co COM 501044951 46481 1215200 SH Put SOLE 1215200 0 0 Macys Inc COM 55616P904 11512 261100 SH Call SOLE 261100 0 0 Mallinckrodt Pub Ltd Co SHS G5785G957 12121 197800 SH Put SOLE 197800 0 0 Monster Beverage Corp New COM 61174X959 78027 585000 SH Put SOLE 585000 0 0 Monsanto Co New COM 61166W951 35754 407500 SH Put SOLE 407500 0 0 Monolithic Pwr Sys Inc COM 609839955 17119 269000 SH Put SOLE 269000 0 0 Marathon Oil Corp COM 565849906 6226 558900 SH Call SOLE 558900 0 0 Netflix Inc COM 64110L956 123463 1207700 SH Put SOLE 1207700 0 0 Nike Inc COM 654106953 97325 1583300 SH Put SOLE 1583300 0 0 Netease Inc Sponsored ADR 64110W952 15521 108100 SH Put SOLE 108100 0 0 Nuance Communications Inc COM 67020Y950 4160 222600 SH Put SOLE 222600 0 0 Outerwall Inc COM 690070907 22878 618500 SH Call SOLE 618500 0 0 Polaris Inds Inc COM 731068952 13935 141500 SH Put SOLE 141500 0 0 Restaurant Brands International Inc COM 76131D953 18431 365400 SH Put SOLE 365400 0 0 Royal Caribbean Cruises Ltd COM V7780T953 32269 392800 SH Put SOLE 392800 0 0 Regeneron Pharmaceuticals COM 75886F957 62464 173300 SH Put SOLE 173300 0 0 Banco Santander SA ADR 05964H955 3723 853900 SH Put SOLE 853900 0 0 Signet Jewelers Limited SHS G81276950 6512 52500 SH Put SOLE 52500 0 0 SVB Finl Group COM 78486Q951 8756 85800 SH Put SOLE 85800 0 0 Skechers USA Inc CL A 830566955 25286 830400 SH Put SOLE 830400 0 0 Silver Wheaton Corp COM 828336907 15496 934600 SH Call SOLE 934600 0 0 Snap On Inc COM 833034951 36689 233700 SH Put SOLE 233700 0 0 AT&T Inc COM 00206R902 125771 3210900 SH Call SOLE 3210900 0 0 Toyota Motor Corp SP ADR REP2COM 892331957 8474 79700 SH Put SOLE 79700 0 0 Tesla Mtrs Inc COM 88160R951 98548 428900 SH Put SOLE 428900 0 0 Time Warner Inc. COM 887317903 37175 512400 SH Call SOLE 512400 0 0 United States Oil Fund LP UNITS 91232N908 42777 4410000 SH Call SOLE 4410000 0 0 Vale SA ADR 91912E955 11939 2835900 SH Put SOLE 2835900 0 0 Vimpelcom Ltd Sponsored ADR 92719A906 1598 375000 SH Call SOLE 375000 0 0 Valeant Pharmaceuticals Intl COM 91911K952 39755 1511600 SH Put SOLE 1511600 0 0 Verizon Communications Inc COM 92343V904 148358 2743300 SH Call SOLE 2743300 0 0 Whitewave Foods Co COM 966244955 10526 259000 SH Put SOLE 259000 0 0