Chief Investment Officer

0001633570-17-000007.txt : 20170512 0001633570-17-000007.hdr.sgml : 20170512 20170512091442 ACCESSION NUMBER: 0001633570-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836593 BUSINESS ADDRESS: STREET 1: 1345 SIXTH AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 646-293-3715 MAIL ADDRESS: STREET 1: 1345 SIXTH AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633570 XXXXXXXX 03-31-2017 03-31-2017 Apertura Capital, LLC

1345 SIXTH AVENUE 3RD FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-17191 N Daniel Moon Chief Investment Officer 646-293-3715 Daniel Moon, New York, 05/11/2017 New York X1 05-12-2017 0 50 606747 false INFORMATION TABLE 2 XBRL13FInfoTable79987_V2.xml ALPHABET INC-CL A Common Stock 02079K305 8478.0000 10000.0000 SH SOLE 10000.0000 0 0 ALTRIA GROUP INC PUT 02209S953 14284.0000 2000.0000 SH Put SOLE 0 0 0 AMAZON.COM INC PUT 023135956 26596.0000 300.0000 SH Put SOLE 0 0 0 CARMAX INC Common Stock 143130102 17766.0000 300000.0000 SH SOLE 300000.0000 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 3052.0000 350000.0000 SH SOLE 350000.0000 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2370.0000 80760.0000 SH SOLE 80760.0000 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 17821.0000 400.0000 SH Put SOLE 0 0 0 CIVEO CORP Common Stock 17878Y108 598.0000 200000.0000 SH SOLE 200000.0000 0 0 COCA-COLA CO/THE Common Stock 191216100 8488.0000 200000.0000 SH SOLE 200000.0000 0 0 COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 22614.0000 600000.0000 SH SOLE 600000.0000 0 0 CONSUMER STAPLES SPDR PUT 81369Y958 16374.0000 3000.0000 SH Put SOLE 0 0 0 COOPER TIRE & RUBBER Common Stock 216831107 12196.0000 275000.0000 SH SOLE 275000.0000 0 0 CURRENCYSHARES EURO TRUST PUT 23130C958 15512.0000 1500.0000 SH Put SOLE 0 0 0 CURRENCYSHARES EURO TRUST PUT 23130C958 31023.0000 3000.0000 SH Put SOLE 0 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 17382.0000 205000.0000 SH SOLE 205000.0000 0 0 EXTENDED STAY AMERICA INC Unit 30224P200 9564.0000 600000.0000 SH SOLE 600000.0000 0 0 FEDEX CORP Common Stock 31428X106 28785.0000 147500.0000 SH SOLE 147500.0000 0 0 FIRST DATA CORP- CLASS A Common Stock 32008D106 15500.0000 1000000.0000 SH SOLE 1000000.0000 0 0 HD SUPPLY HOLDINGS INC CALL 40416M905 4113.0000 1000.0000 SH Call SOLE 0 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 17478.0000 425000.0000 SH SOLE 425000.0000 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 6627.0000 50000.0000 SH SOLE 50000.0000 0 0 ISHARES TR PUT 464287952 24142.0000 2000.0000 SH Put SOLE 0 0 0 JD.COM INC-ADR ADR 47215P106 3111.0000 100000.0000 SH SOLE 100000.0000 0 0 MERCADOLIBRE INC Common Stock 58733R102 3172.0000 15000.0000 SH SOLE 15000.0000 0 0 MICROSOFT CORP Common Stock 594918104 4940.0000 75000.0000 SH SOLE 75000.0000 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 6197.0000 150000.0000 SH SOLE 150000.0000 0 0 NIKE INC -CL B Common Stock 654106103 5573.0000 100000.0000 SH SOLE 100000.0000 0 0 NVIDIA CORP PUT 67066G954 27233.0000 2500.0000 SH Put SOLE 0 0 0 ORACLE CORP CALL 68389X905 22305.0000 5000.0000 SH Call SOLE 0 0 0 ORACLE CORP Common Stock 68389X105 22305.0000 500000.0000 SH SOLE 500000.0000 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 7529.0000 175000.0000 SH SOLE 175000.0000 0 0 PURE STORAGE INC - CLASS A Common Stock 74624M102 492.0000 50000.0000 SH SOLE 50000.0000 0 0 PVH CORP Common Stock 693656100 7441.0000 71912.0000 SH SOLE 71912.0000 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 6580.0000 200000.0000 SH SOLE 200000.0000 0 0 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 6204.0000 20000.0000 SH SOLE 20000.0000 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 58935.0000 2500.0000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 11787.0000 500.0000 SH Put SOLE 0 0 0 SQUARE INC - A Common Stock 852234103 11232.0000 650000.0000 SH SOLE 650000.0000 0 0 SUMMIT MATERIALS INC -CL A Common Stock 86614U100 6178.0000 250000.0000 SH SOLE 250000.0000 0 0 TIFFANY & CO Common Stock 886547108 1906.0000 20000.0000 SH SOLE 20000.0000 0 0 TYSON FOODS INC-CL A Common Stock 902494103 6171.0000 100000.0000 SH SOLE 100000.0000 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 4323.0000 100000.0000 SH SOLE 100000.0000 0 0 USG CORP Common Stock 903293405 14310.0000 450000.0000 SH SOLE 450000.0000 0 0 VANECK VECTORS SEMICONDUCTOR PUT 92189F956 15942.0000 2000.0000 SH Put SOLE 0 0 0 VIASAT INC Common Stock 92552V100 2234.0000 35000.0000 SH SOLE 35000.0000 0 0 WESTROCK CO Common Stock 96145D105 3642.0000 70000.0000 SH SOLE 70000.0000 0 0 WEYERHAEUSER CO REIT 962166104 13592.0000 400000.0000 SH SOLE 400000.0000 0 0 WHIRLPOOL CORP Common Stock 963320106 6853.0000 40000.0000 SH SOLE 40000.0000 0 0 WYNN RESORTS LTD Common Stock 983134107 2577.0000 22481.0000 SH SOLE 22481.0000 0 0 ZAYO GROUP HOLDINGS INC Common Stock 98919V105 3224.0000 98000.0000 SH SOLE 98000.0000 0 0