0001604406-17-000001.txt : 20170214
0001604406-17-000001.hdr.sgml : 20170214
20170214090055
ACCESSION NUMBER: 0001604406-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602839
BUSINESS ADDRESS:
STREET 1: 1359 BROADWAY
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 646-843-0709
MAIL ADDRESS:
STREET 1: 1359 BROADWAY
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001604406
XXXXXXXX
12-31-2016
12-31-2016
Valtura Capital Partners LLC
1359 BROADWAY
8TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-17284
N
Jill Cady
COO
6462022940
Jill K Cady
New York
NY
02-14-2017
0
54
960900
false
INFORMATION TABLE
2
VPMFDec123116.xml
BARRICK GOLD CORP
COM
067901108
4377
273887
SH
SOLE
273887
0
0
ALON USA ENERGY INC
COM
020520102
1971
173162
SH
SOLE
173162
0
0
CF INDS HLDGS INC
COM
125269100
6139
195011
SH
SOLE
195011
0
0
CIVEO CORP CDA
COM
17878Y108
1070
486444
SH
SOLE
486444
0
0
CVR ENERGY INC
COM
12662P108
7161
282058
SH
SOLE
282058
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
573
24923
SH
SOLE
24923
0
0
DEVRY ED GROUP INC
COM
251893103
18898
605702
SH
SOLE
605702
0
0
DYNEGY INC NEW DEL
COM
26817R108
4179
493944
SH
SOLE
493944
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
150
18288
SH
SOLE
18288
0
0
NRG ENERGY INC
COM NEW
629377508
5017
409196
SH
SOLE
409196
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3069
330008
SH
SOLE
330008
0
0
OCWEN FINL CORP
COM NEW
675746309
2988
554439
SH
SOLE
554439
0
0
PBF ENERGY INC
CL A
69318G106
3161
113367
SH
SOLE
113367
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1372
256457
SH
SOLE
256457
0
0
RUBY TUESDAY INC
COM
781182100
336
104100
SH
SOLE
104100
0
0
SILVER WHEATON CORP
COM
828336107
6650
344195
SH
SOLE
344195
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2027
187355
SH
SOLE
187355
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6723
1339298
SH
SOLE
1339298
0
0
UNISYS CORP
COM NEW
909214306
8802
588754
SH
SOLE
588754
0
0
VONAGE HLDGS CORP
COM
92886T201
7962
1162383
SH
SOLE
1162383
0
0
WALTER INVT MGMT CORP
COM
93317W102
1030
216855
SH
SOLE
216855
0
0
AMAZON.COM INC CMN
COM
023135106
201715
269000
SH
Put
SOLE
269000
0
0
BOEING COMPANY CMN
COM
097023105
21795
140000
SH
Put
SOLE
140000
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN
SPONSORED ADS
01609W102
68922
784900
SH
Put
SOLE
784900
0
0
BHP BILLITON LIMITED SPONSORED ADR CMN
SPONSORED ADR
088606108
6548
183000
SH
Put
SOLE
183000
0
0
CF INDS HLDGS INC
COM
125269100
11779
374200
SH
Call
SOLE
374200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
CL A
192446102
24026
428800
SH
Put
SOLE
428800
0
0
CVR ENERGY INC
COM
12662P108
9681
381300
SH
Call
SOLE
381300
0
0
DEVRY ED GROUP INC
COM
251893103
4561
146200
SH
Call
SOLE
146200
0
0
DYNEGY INC NEW DEL
COM
26817R108
4047
478400
SH
Call
SOLE
478400
0
0
FACEBOOK, INC. CMN CLASS A
CL A
30303M102
53453
464600
SH
Put
SOLE
464600
0
0
FLOWERS FOODS INC CMN
COM
343498101
4202
210400
SH
Put
SOLE
210400
0
0
iShares China Large-Cap ETF
CHINA LG-CAP ETF
464287184
8664
249600
SH
Put
SOLE
249600
0
0
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
61941
565100
SH
Call
SOLE
565100
0
0
HANESBRANDS INC. CMN
COM
410345102
9470
439000
SH
Put
SOLE
439000
0
0
HORMEL FOODS CORP CMN
COM
440452100
10067
289200
SH
Put
SOLE
289200
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
77997
578400
SH
Put
SOLE
578400
0
0
KANSAS CITY SOUTHERN CMN
COM NEW
485170302
14255
168000
SH
Put
SOLE
168000
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
21129
395600
SH
Put
SOLE
395600
0
0
NETEASE INC SPONSORED ADR CMN
SPONSORED ADR
64110W102
16323
75800
SH
Put
SOLE
75800
0
0
NVIDIA CORP CMN
COM
67066G104
7472
70000
SH
Put
SOLE
70000
0
0
OMNICOM GROUP CMN
COM
681919106
15847
186200
SH
Put
SOLE
186200
0
0
O'REILLY AUTOMOTIVE INC CMN
COM
67103H107
15257
54800
SH
Put
SOLE
54800
0
0
POWERSHARES QQQ TRUST ETF INDEX TRACKING STOCK
UNIT SER 1
73935A104
43778
369500
SH
Put
SOLE
369500
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
10279
28000
SH
Put
SOLE
28000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9986
265100
SH
Put
SOLE
265100
0
0
CONSTELLATION BRANDS INC CMN CLASS A
CL A
21036P108
25909
169000
SH
Put
SOLE
169000
0
0
TRANSDIGM GROUP INCORPORATED CMN
COM
893641100
9062
36400
SH
Put
SOLE
36400
0
0
TEVA PHARMACEUTICAL IND LTD ADS
ADR
881624209
18202
502100
SH
Put
SOLE
502100
0
0
TYSON FOODS INC CL-A CMN CLASS A
CL A
902494103
12521
203000
SH
Put
SOLE
203000
0
0
UNIVERSAL HEALTH SVC CL B CMN CLASS B
CL B
913903100
25956
244000
SH
Put
SOLE
244000
0
0
ULTIMATE SOFTWARE GROUP INC CMN
COM
90385D107
16247
89100
SH
Put
SOLE
89100
0
0
VALE S.A. ADR
ADR
91912E105
7727
1014000
SH
Put
SOLE
1014000
0
0
WYNN RESORTS, LIMITED CMN
COM
983134107
18427
213000
SH
Put
SOLE
213000
0
0