0001633570-16-000020.txt : 20160506 0001633570-16-000020.hdr.sgml : 20160506 20160506093723 ACCESSION NUMBER: 0001633570-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161626161 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 03-31-2016 03-31-2016 Apertura Capital, LLC

1345 SIXTH AVENUE 3RD FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-17191 N Daniel Moon 646-293-3715 Daniel Moon New York X1 05-06-2016 0 36 138296512 false INFORMATION TABLE 2 XBRL13FInfoTable79705.xml Agrium COM 008916108 2648700.0000 30000.0000 SH SOLE 30000.0000 0.0000 0.0000 Alibaba Group Holding ADR Representing 1 SPON ADR 1 SH 01609W102 4945272.0000 62575.0000 SH SOLE 62575.0000 0.0000 0.0000 Alphabet Class A CAP STK CL A 02079K305 6103200.0000 8000.0000 SH SOLE 8000.0000 0.0000 0.0000 Amazon Com COM 23135106 5936400.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 Ashland COM 44209104 1649400.0000 15000.0000 SH SOLE 15000.0000 0.0000 0.0000 Berry Plastics Group COM 08579W103 2711250.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Blue Buffalo Pet Products COM 09531U102 3207500.0000 125000.0000 SH SOLE 125000.0000 0.0000 0.0000 Buffalo Wild Wings COM 119848109 2221800.0000 15000.0000 SH SOLE 15000.0000 0.0000 0.0000 Cooper Tire And Rubber COM 216831107 5553000.0000 150000.0000 SH SOLE 150000.0000 0.0000 0.0000 Copart COM 217204106 3057750.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Costco Wholesale COM 22160K105 4727400.0000 30000.0000 SH SOLE 30000.0000 0.0000 0.0000 Ctrip.com International 8 ADR Representing 1 SPON ADR 1 SH 22943F100 3319500.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Dr Pepper Snapple Group COM 26138E109 894200.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 DSW Class A CL A 23334L102 4146000.0000 150000.0000 SH SOLE 150000.0000 0.0000 0.0000 IHS Class A CL A 451734107 807040.0000 6500.0000 SH SOLE 6500.0000 0.0000 0.0000 Ingredion COM 457187102 1067900.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 LKQ COM 501889208 1596500.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 Mattel COM 577081102 6724000.0000 200000.0000 SH SOLE 200000.0000 0.0000 0.0000 Mead Johnson Nutrition COM 582839106 6797600.0000 80000.0000 SH SOLE 80000.0000 0.0000 0.0000 MGM Resorts International COM 552953101 6432000.0000 300000.0000 SH SOLE 300000.0000 0.0000 0.0000 Newell Brands COM 651229106 5536250.0000 125000.0000 SH SOLE 125000.0000 0.0000 0.0000 Nike Class B CL B 654106103 1229400.0000 20000.0000 SH SOLE 20000.0000 0.0000 0.0000 Pilgrims Pride COM 72147K108 1778000.0000 70000.0000 SH SOLE 70000.0000 0.0000 0.0000 Reynolds American COM 761713106 2515500.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 Royal Caribbean Cruises COM 886286 8215000.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 Sally Beauty Holdings COM 79546E104 4857000.0000 150000.0000 SH SOLE 150000.0000 0.0000 0.0000 Servicemaster Global Holdings COM 81761R109 3014400.0000 80000.0000 SH SOLE 80000.0000 0.0000 0.0000 Shake Shack Class A CL A 819047101 1866000.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 Sherwin Williams COM 824348106 2846700.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 Starbucks COM 855244109 2985000.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 Target COM 87612E106 2468400.0000 30000.0000 SH SOLE 30000.0000 0.0000 0.0000 Tesla Motors COM 88160R101 3446550.0000 15000.0000 SH SOLE 15000.0000 0.0000 0.0000 Tractor Supply COM 892356106 8141400.0000 90000.0000 SH SOLE 90000.0000 0.0000 0.0000 Under Armour A CL A 904311107 4241500.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 Yum Brands COM 988498101 8185000.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 Zayo Group Holdings COM 98919V105 2424000.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000