0001420506-19-000777.txt : 20190812
0001420506-19-000777.hdr.sgml : 20190812
20190812133337
ACCESSION NUMBER: 0001420506-19-000777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191015382
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
06-30-2019
06-30-2019
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
08-12-2019
0
29
288177
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR APERTURA CAPITAL, LLC
ABERCROMBIE & FITCH CO
CL A
002896207
2406
150000
SH
SOLE
150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13667
450000
SH
SOLE
450000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3389
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5414
50
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
10828
100
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
14076
13000
SH
SOLE
13000
0
0
AMAZON COM INC
COM
023135106
2840
1500
SH
SOLE
1500
0
0
APPLE INC
COM
037833100
31667
1600
SH
Put
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
5666
15000
SH
SOLE
15000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7167
100000
SH
SOLE
100000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39639
1500
SH
Put
SOLE
0
0
0
CROCS INC
COM
227046109
2765
140000
SH
SOLE
140000
0
0
ETSY INC
COM
29786A106
7364
120000
SH
SOLE
120000
0
0
FACEBOOK INC
CL A
30303M102
20265
105000
SH
SOLE
105000
0
0
GENERAL MLS INC
COM
370334104
3676
700
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
10504
200000
SH
SOLE
200000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13784
95000
SH
SOLE
95000
0
0
LEGGETT & PLATT INC
COM
524660107
3223
84000
SH
SOLE
84000
0
0
LYFT INC
CL A COM
55087P104
9857
150000
SH
SOLE
150000
0
0
MCDONALDS CORP
COM
580135101
7268
35000
SH
SOLE
35000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3859
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
8038
60000
SH
SOLE
60000
0
0
NETFLIX INC
COM
64110L106
14693
40000
SH
SOLE
40000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2182
56000
SH
SOLE
56000
0
0
PAPA JOHNS INTL INC
COM
698813102
11738
262471
SH
SOLE
262471
0
0
UNDER ARMOUR INC
CL A
904311107
3803
150000
SH
SOLE
150000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
22036
2000
SH
Put
SOLE
0
0
0
WAITR HLDGS INC
COM
930752100
881
140000
SH
SOLE
140000
0
0
WENDYS CO
COM
95058W100
5482
280000
SH
SOLE
280000
0
0