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