0001604406-16-000016.txt : 20160815
0001604406-16-000016.hdr.sgml : 20160815
20160815110201
ACCESSION NUMBER: 0001604406-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17284
FILM NUMBER: 161830782
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001604406
XXXXXXXX
06-30-2016
06-30-2016
Valtura Capital Partners LLC
1359 BROADWAY, 8TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-17284
N
Jill Cady
Chief Operating Officer
646-202-2940
Jill Cady
New York
NY
08-15-2016
0
41
601049
false
INFORMATION TABLE
2
VPMFJune063016.xml
BARRICK GOLD CORP
COM
67901108
2597
121655
SH
SOLE
121655
0
0
YAMANA GOLD INC
COM
98462Y100
758
145675
SH
SOLE
145675
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2108
40042
SH
SOLE
40042
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1961
52294
SH
SOLE
52294
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1120
228955
SH
SOLE
228955
0
0
OUTERWALL INC
COM
690070107
4600
109527
SH
SOLE
109527
0
0
SILVER WHEATON CORP
COM
828336107
3469
147430
SH
SOLE
147430
0
0
STAPLES INC
COM
855030102
3360
389820
SH
SOLE
389820
0
0
VONAGE HLDGS CORP
COM
92886T201
4394
720303
SH
SOLE
720303
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
17254
152300
SH
Put
SOLE
152300
0
0
ALLERGAN PLC
SHS
G0177J108
52573
227500
SH
Put
SOLE
227500
0
0
ALASKA AIR GROUP INC
COM
11659109
6243
107100
SH
Put
SOLE
107100
0
0
ACUITY BRANDS INC
COM
00508Y102
12224
49300
SH
Put
SOLE
49300
0
0
BOEING CO
COM
97023105
29182
224700
SH
Put
SOLE
224700
0
0
BP PLC
SPONSORED ADR
55622104
10198
287200
SH
Call
SOLE
287200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
9817
221500
SH
Put
SOLE
221500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24810
61600
SH
Put
SOLE
61600
0
0
COSTCO WHSL CORP
COM
22160K105
28503
181500
SH
Put
SOLE
181500
0
0
CST BRANDS INC
COM
12646R105
18584
431400
SH
Call
SOLE
431400
0
0
DOW CHEM CO
COM
260543103
6959
140000
SH
Put
SOLE
140000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17462
122000
SH
Put
SOLE
122000
0
0
HANESBRANDS INC
COM
410345102
19349
770000
SH
Put
SOLE
770000
0
0
HARLEY DAVIDSON INC
COM
412822108
6650
146800
SH
Put
SOLE
146800
0
0
ILLUMINA INC
COM
452327109
17786
126700
SH
Put
SOLE
126700
0
0
KIMCO RLTY CORP
COM
49446R109
10242
326400
SH
Put
SOLE
326400
0
0
KROGER CO
COM
501044101
6953
189000
SH
Put
SOLE
189000
0
0
MCDONALDS CORP
COM
580135101
70109
582600
SH
Put
SOLE
582600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2046
214700
SH
Call
SOLE
214700
0
0
NETFLIX INC
COM
64110L106
31213
341200
SH
Put
SOLE
341200
0
0
OUTERWALL INC
COM
690070107
21441
510500
SH
Call
SOLE
510500
0
0
PRICELINE GRP INC
COM NEW
741503403
35580
28500
SH
Put
SOLE
28500
0
0
POLARIS INDS INC
COM
731068102
16794
205400
SH
Put
SOLE
205400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19098
284400
SH
Put
SOLE
284400
0
0
BANCO SANTANDER SA
ADR
05964H105
3347
853900
SH
Put
SOLE
853900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13556
164500
SH
Put
SOLE
164500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3375
120200
SH
Put
SOLE
120200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26266
522900
SH
Put
SOLE
522900
0
0
TESLA MTRS INC
COM
88160R101
13374
63000
SH
Put
SOLE
63000
0
0
VALE S A
ADR
91912E105
5131
1014000
SH
Put
SOLE
1014000
0
0
WABTEC CORP
COM
929740108
5899
84000
SH
Put
SOLE
84000
0
0
WHIRLPOOL CORP
COM
963320106
14664
88000
SH
Put
SOLE
88000
0
0