0001633570-17-000012.txt : 20170808
0001633570-17-000012.hdr.sgml : 20170808
20170808065423
ACCESSION NUMBER: 0001633570-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171013184
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
false
false
0001633570
XXXXXXXX
06-30-2017
06-30-2017
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, 08/03/2017
New York
NY
06-30-2017
0
31
397205
false
INFORMATION TABLE
2
XBRL13FInfoTable1088.xml
ADVANCED MICRO DEVICES INC
COM
007903107
15600
1250000
SH
SOLE
1250000
0
0
ALPHABET INC
CAP STK CL A
02079K305
13945
15000
SH
SOLE
15000
0
0
ALPHABET INC
PUT
02079K305
4184
45
SH
Put
SOLE
0
0
0
AMAZON COM INC
PUT
023135106
3582
37
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4414
40000
SH
SOLE
40000
0
0
APPLE INC
PUT
037833100
5761
400
SH
Put
SOLE
0
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2851
125000
SH
SOLE
125000
0
0
COCA COLA CO
COM
191216100
22425
500000
SH
SOLE
500000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
28469
700000
SH
SOLE
700000
0
0
EXTENDED STAY AMER INC
UNIT
30224P200
7744
400000
SH
SOLE
400000
0
0
FACEBOOK INC
PUT
30303M102
30196
2000
SH
Put
SOLE
0
0
0
FACEBOOK INC
PUT
30303M102
15098
1000
SH
Put
SOLE
0
0
0
FACEBOOK INC
PUT
30303M102
5284
350
SH
Put
SOLE
0
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14560
800000
SH
SOLE
800000
0
0
HILTON WORLDWIDE HLDGS INC
PUT
43300A203
12370
2000
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
15973
250000
SH
SOLE
250000
0
0
LAUDER ESTEE COS INC
CL A
518439104
5759
60000
SH
SOLE
60000
0
0
MARRIOTT INTL INC NEW
PUT
571903202
10031
1000
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
2509
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
6893
100000
SH
SOLE
100000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5638
65000
SH
SOLE
65000
0
0
NETFLIX INC
PUT
64110L106
2988
200
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
20056
400000
SH
SOLE
400000
0
0
POWERSHARES QQQ TRUST
PUT
73935A104
13764
1000
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
5264
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
48360
2000
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
4584
120000
SH
SOLE
120000
0
0
TWITTER INC
COM
90184L102
35740
2000000
SH
SOLE
2000000
0
0
TYSON FOODS INC
CL A
902494103
10960
175000
SH
SOLE
175000
0
0
VALVOLINE INC
COM
92047W101
2372
100000
SH
SOLE
100000
0
0
VEREIT INC
COM
92339V100
5902
725000
SH
SOLE
725000
0
0
VIASAT INC
COM
92552V100
4634
70000
SH
SOLE
70000
0
0
WEX INC
COM
96208T104
6205
59513
SH
SOLE
59513
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3090
100000
SH
SOLE
100000
0
0