0001604406-16-000010.txt : 20160219 0001604406-16-000010.hdr.sgml : 20160219 20160218184654 ACCESSION NUMBER: 0001604406-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160219 DATE AS OF CHANGE: 20160218 EFFECTIVENESS DATE: 20160219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valtura Capital Partners LLC CENTRAL INDEX KEY: 0001604406 IRS NUMBER: 463738993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17284 FILM NUMBER: 161439445 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-843-0709 MAIL ADDRESS: STREET 1: 1359 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001604406 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Valtura Capital Partners LLC

1359 BROADWAY, 8TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17284 N William Merriman 646-843-0709 William Merriman New York NY 02-18-2016 0 51 1810983 false INFORMATION TABLE 2 valtura_13F_Feb2016_amend.xml Blackberry Ltd COM 09228F103 997 107448 SH SOLE 107448 0 0 Century Alum Co COM 156431108 979 221596 SH SOLE 221596 0 0 CST Brands Inc COM 12646R105 13155 336109 SH SOLE 336109 0 0 Frontier Communications Corp COM 35906A108 6612 1415762 SH SOLE 1415762 0 0 Block H&R Inc COM 093671105 1761 52858 SH SOLE 52858 0 0 Nuance Communications Inc COM 67020Y100 3543 178117 SH SOLE 178117 0 0 Southwestern Energy Co COM 845467109 1358 190960 SH SOLE 190960 0 0 Alcoa Inc COM 013817901 24221 2454000 SH Call SOLE 2454000 0 0 Apple Inc COM 037833950 90703 861700 SH Put SOLE 861700 0 0 Anadarko Pete Corp COM 032511907 12602 259400 SH Call SOLE 259400 0 0 Airgas Inc COM 009363952 21301 154000 SH Put SOLE 154000 0 0 Brunswick Corp COM 117043959 8390 166100 SH Put SOLE 166100 0 0 Credit Accep Corp Mich COM 225310951 18020 84200 SH Put SOLE 84200 0 0 Cal Maine Foods Inc COM 128030952 28698 619300 SH Put SOLE 619300 0 0 CBS Corp New CL A 124857953 26393 560000 SH Put SOLE 560000 0 0 Chipotle Mexican Grill Inc COM 169656955 83686 174400 SH Put SOLE 174400 0 0 Coty Inc COM CL A 222070953 4583 178800 SH Put SOLE 178800 0 0 CST Brands Inc COM 12646R905 16216 414300 SH Call SOLE 414300 0 0 Du Pont E I De Nemours & Co COM 263534959 13986 210000 SH Put SOLE 210000 0 0 Disney Walt Co COM DISNEY 254687956 265527 2526900 SH Put SOLE 2526900 0 0 Electronic Arts Inc COM 285512959 63271 920700 SH Put SOLE 920700 0 0 Emerge Energy SVCS LP COM REP PARTN 29102H908 3241 700000 SH Call SOLE 700000 0 0 Endo Intl PLC SHS G30401956 9771 159600 SH Put SOLE 159600 0 0 Freeport-McMoran Inc CL B 35671D907 5477 809000 SH Call SOLE 809000 0 0 Foot Locker Inc COM 344849954 61530 945300 SH Put SOLE 945300 0 0 SPDR Gold Trust GOLD SHS 78463V907 261381 2576200 SH Call SOLE 2576200 0 0 Hasbro Inc COM 418056957 43649 648000 SH Put SOLE 648000 0 0 Hi-Crush Partners LP COM Unit Ltd 428337909 2784 470200 SH Call SOLE 470200 0 0 Horizon Pharma PLC SHS G4617B955 5613 259000 SH Put SOLE 259000 0 0 McDonalds Corp COM 580135901 113355 959500 SH Call SOLE 959500 0 0 Middleby Corp COM 596278951 16493 152900 SH Put SOLE 152900 0 0 Mens Warehouse COM 587118950 5972 406800 SH Put SOLE 406800 0 0 Netflix Inc COM 64110L956 46312 404900 SH Put SOLE 404900 0 0 Nike Inc COM 654106953 73800 1180800 SH Put SOLE 1180800 0 0 Nuance Communications Inc COM 67020Y900 9780 491700 SH Call SOLE 491700 0 0 Olin Corp COM PAR $1 680665905 5109 296000 SH Call SOLE 296000 0 0 Platform Specialty Prods Cor COM 72766Q955 4762 371200 SH Put SOLE 371200 0 0 Paychex Inc COM 704326957 25747 486800 SH Put SOLE 486800 0 0 Polaris Inds Inc COM 731068952 26687 310500 SH Put SOLE 310500 0 0 Restaurant Brands Intl Inc COM 76131D953 13651 365400 SH Put SOLE 365400 0 0 Regeneron Pharmaceuticals COM 75886F957 18349 33800 SH Put SOLE 33800 0 0 Restoration Hardware Hldgs I COM 761283950 16621 209200 SH Put SOLE 209200 0 0 Banco Santander SA ADR 05964H955 3543 727600 SH Put SOLE 727600 0 0 Starbucks Corp COM 855244959 68326 1138200 SH Put SOLE 1138200 0 0 SVB Finl Group COM 78486Q951 16337 137400 SH Put SOLE 137400 0 0 Southwestern Energy Co COM 845467909 4314 606700 SH Call SOLE 606700 0 0 Ishares Tr 20+ YR TR BD ETF 464287902 52054 431700 SH Call SOLE 431700 0 0 United States Oil Fund LP UNITS 91232N908 31219 2838100 SH Call SOLE 2838100 0 0 Vale SA ADR 91912E955 6055 1840500 SH Put SOLE 1840500 0 0 Valeant Pharmaceuticals Intl COM 91911K952 142178 1398700 SH Put SOLE 1398700 0 0 Whitewave Foods Co COM 966244955 10871 279400 SH Put SOLE 279400 0 0