0001420506-18-000899.txt : 20181113
0001420506-18-000899.hdr.sgml : 20181113
20181113091648
ACCESSION NUMBER: 0001420506-18-000899
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apertura Capital, LLC
CENTRAL INDEX KEY: 0001633570
IRS NUMBER: 471245083
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17191
FILM NUMBER: 181175591
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 646-293-3715
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633570
XXXXXXXX
09-30-2018
09-30-2018
false
Apertura Capital, LLC
100 Crescent Court
Suite 700
Dallas
TX
75201
13F HOLDINGS REPORT
028-17191
N
Daniel Moon
Chief Investment Officer
646-293-3715
Daniel Moon, Chief Investment Officer
Dallas
TX
11-12-2018
0
37
409444
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR APERTURA CAPITAL, LLC
ADVANCED MICRO DEVICES INC
COM
007903107
9264
300000
SH
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18124
110000
SH
SOLE
110000
0
0
ALPHABET INC
CAP STK CL A
02079K305
37500
300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
24142
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
7011
3500
SH
SOLE
3500
0
0
AT&T INC
COM
00206R102
4701
140000
SH
SOLE
140000
0
0
BAIDU INC
SPON ADR REP A
056752108
3659
16000
SH
SOLE
16000
0
0
BOOKING HLDGS INC
COM
09857L108
5908
3000
SH
SOLE
3000
0
0
BOOKING HLDGS INC
COM
09857L108
4608
24
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13000
2000
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10522
165000
SH
SOLE
165000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11368
250000
SH
SOLE
250000
0
0
EBAY INC
COM
278642103
8335
250000
SH
SOLE
250000
0
0
FACEBOOK INC
CL A
30303M102
16446
100000
SH
SOLE
100000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
23491
960000
SH
SOLE
960000
0
0
INTEL CORP
COM
458140100
3547
75000
SH
SOLE
75000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8347
60000
SH
SOLE
60000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
27600
6000
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
24000
5000
SH
Call
SOLE
0
0
0
JD COM INC
SPON ADR CL A
47215P106
12000
4000
SH
Call
SOLE
0
0
0
JD COM INC
SPON ADR CL A
47215P106
10306
395000
SH
SOLE
395000
0
0
LEGGETT & PLATT INC
COM
524660107
4379
100000
SH
SOLE
100000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
10575
500000
SH
SOLE
500000
0
0
MERCADOLIBRE INC
COM
58733R102
10214
30000
SH
SOLE
30000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2714
60000
SH
SOLE
60000
0
0
MICROSOFT CORP
COM
594918104
6862
60000
SH
SOLE
60000
0
0
MONDELEZ INTL INC
CL A
609207105
14306
333000
SH
SOLE
333000
0
0
NVIDIA CORP
COM
67066G104
2810
10000
SH
SOLE
10000
0
0
NVIDIA CORP
COM
67066G104
5200
200
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
14677
180000
SH
SOLE
180000
0
0
PROCTER AND GAMBLE CO
COM
742718109
12485
150000
SH
SOLE
150000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11695
90000
SH
SOLE
90000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6500
500
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1894
40000
SH
SOLE
40000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2094
340000
SH
SOLE
340000
0
0
YELP INC
CL A
985817105
11070
225000
SH
SOLE
225000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8090
233000
SH
SOLE
233000
0
0