Chief Investment Officer

0001633570-16-000028.txt : 20161115 0001633570-16-000028.hdr.sgml : 20161115 20161115103623 ACCESSION NUMBER: 0001633570-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17191 FILM NUMBER: 161998196 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633570 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT 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 NY 11-10-2016 0 44 32518 false INFORMATION TABLE 2 XBRL13FInfoTable79833.xml ADVANCE AUTO PARTS INC COM 00751Y106 5219.0000 35000.0000 SH SOLE 35000.0000 0.0000 0.0000 ADVANCED MICRO DEVICES COM 007903107 2419.0000 350000.0000 SH SOLE 350000.0000 0.0000 0.0000 Alphabet Class A CAP STK CL A 02079K305 8041.0000 10000.0000 SH SOLE 8000.0000 0.0000 0.0000 B&G FOODS INC COM 05508R106 3689.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Blue Buffalo Pet Products COM 09531U102 3089.0000 130000.0000 SH SOLE 130000.0000 0.0000 0.0000 CARMAX INC(NYS) COM 143130102 5335.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 CBS CORP-CLASS B NON VOTING(NYS) COM 124857202 1642.0000 30000.0000 SH SOLE 30000.0000 0.0000 0.0000 CF INDUSTRIES HOLDINGS INC COM 125269100 2435.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 CHIPOTLE MEXICAN GRILL INC COM 169656105 4235.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 CINTAS CORP COM 172908105 5630.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 CISCO SYS INC PUT 17275R952 6344.0000 2000.0000 SH Put SOLE 0 0.0000 0.0000 COACH INC(NYS) COM 189754104 1828.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 COCA-COLA CO/THE COM 191216100 8464.0000 200000.0000 SH SOLE 200000.0000 0.0000 0.0000 Copart COM 217204106 6802.0000 127000.0000 SH SOLE 127000.0000 0.0000 0.0000 Ctrip.com International 8 ADR Representing 1 SPON ADR 1 SH 22943F100 3726.0000 80000.0000 SH SOLE 80000.0000 0.0000 0.0000 DICKS SPORTING GOODS INC PUT 253393952 5672.0000 1000.0000 SH Put SOLE 0 0.0000 0.0000 DR PEPPER SNAPPLE GROUP INC PUT 26138E959 27393.0000 3000.0000 SH Put SOLE 0 0.0000 0.0000 EXPEDIA INC DEL PUT 30212P953 23344.0000 2000.0000 SH Put SOLE 0 0.0000 0.0000 FACEBOOK INC - A COM 30303M102 3207.0000 25000.0000 SH SOLE 25000.0000 0.0000 0.0000 FAIR ISAAC CORP(NYS) COM 303250104 6230.0000 50000.0000 SH SOLE 50000.0000 0.0000 0.0000 GENERAL MTRS CO PUT 37045V950 6354.0000 2000.0000 SH Put SOLE 0 0.0000 0.0000 HARLEY DAVIDSON INC PUT 412822958 5259.0000 1000.0000 SH Put SOLE 0 0.0000 0.0000 HARMAN INTERNATIONAL(NYS) COM 413086109 2111.0000 25000.0000 SH SOLE 25000.0000 0.0000 0.0000 HASBRO INC COM 418056107 3173.0000 40000.0000 SH SOLE 40000.0000 0.0000 0.0000 IBOXX HI YD ETF PUT 464288513 21815.0000 2500.0000 SH Put SOLE 0 0.0000 0.0000 INTERNATIONAL BUSINESS MACHS PUT 459200951 19062.0000 1200.0000 SH Put SOLE 0 0.0000 0.0000 KATE SPADE & CO COM 485865109 1713.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 LKQ COM 501889208 1418.0000 40000.0000 SH SOLE 40000.0000 0.0000 0.0000 Mattel COM 577081102 7570.0000 250000.0000 SH SOLE 250000.0000 0.0000 0.0000 MCDONALD S CORP(NYS) COM 580135101 8652.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Mead Johnson Nutrition COM 582839106 7901.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 MICROSOFT CORP COM 594918104 5760.0000 100000.0000 SH SOLE 100000.0000 0.0000 0.0000 NIKE INC CALL 65410690 23693.0000 4500.0000 SH Call SOLE 0 0.0000 0.0000 ORACLE CORP PUT 68389X955 7856.0000 2000.0000 SH Put SOLE 0 0.0000 0.0000 RED HAT INC COM 756577102 3233.0000 40000.0000 SH SOLE 40000.0000 0.0000 0.0000 RITCHIE BROS AUCTIONEERS COM 767744105 2104.0000 60000.0000 SH SOLE 60000.0000 0.0000 0.0000 Servicemaster Global Holdings COM 81761R109 2694.0000 80000.0000 SH SOLE 80000.0000 0.0000 0.0000 Sherwin Williams COM 824348106 2767.0000 10000.0000 SH SOLE 10000.0000 0.0000 0.0000 TIFFANY & CO(NYS) COM 886547108 2905.0000 40000.0000 SH SOLE 40000.0000 0.0000 0.0000 TYSON FOODS INC-CL A COM 902494103 8960.0000 120000.0000 SH SOLE 120000.0000 0.0000 0.0000 VALVOLINE INC COM 92047W101 4698.0000 200000.0000 SH SOLE 200000.0000 0.0000 0.0000 VERIZON COMMUNICATIONS INC PUT 92343V954 10396.0000 2000.0000 SH Put SOLE 0 0.0000 0.0000 WESTROCK CO COM 96145D105 3636.0000 75000.0000 SH SOLE 75000.0000 0.0000 0.0000 Zayo Group Holdings COM 98919V105 1036.0000 34857.0000 SH SOLE 34857.0000 0.0000 0.0000