0001787596-20-000009.txt : 20201028 0001787596-20-000009.hdr.sgml : 20201028 20201027174820 ACCESSION NUMBER: 0001787596-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperture Investors, LLC CENTRAL INDEX KEY: 0001787596 IRS NUMBER: 824044752 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19819 FILM NUMBER: 201265363 BUSINESS ADDRESS: STREET 1: 250 W 55TH STREET, FLOOR 30 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125215180 MAIL ADDRESS: STREET 1: 250 W 55TH STREET, FLOOR 30 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001787596 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT Aperture Investors, LLC

250 W 55TH STREET, FLOOR 30 NEW YORK NY 10019

13F HOLDINGS REPORT 028-19819 N Thomas Spadaccini 2125215182 Thomas Spadaccini New York NY 10-27-2020 0 75 394924 false INFORMATION TABLE 2 Aperture.xml July 20 Calls on BABA US Equity Option 01609W102 3667 170 SH Call SOLE 170 0 0 July 20 Calls on BABA US Equity Option 01609W102 7010 325 SH Call SOLE 325 0 0 September 20 Calls on BABA US Equity Option 01609W102 3063 142 SH Call SOLE 142 0 0 September 20 Calls on BABA US Equity Option 01609W102 2394 111 SH Call SOLE 111 0 0 ONESPAWORLD HOLDINGS LTD Common Stock P73684113 1838 385422 SH SOLE 385422 0 0 BARRICK GOLD CORP Common Stock 067901108 6654 252207 SH SOLE 252207 0 0 DESCARTES SYSTEMS GRP/THE Common Stock 249906108 11892 225270 SH SOLE 225270 0 0 LOGITECH INTERNATIONAL-REG Common Stock H50430232 3136 51689 SH SOLE 51689 0 0 CONSTELLIUM SE Common Stock F21107101 3962 511180 SH SOLE 511180 0 0 July 20 Puts on GSX US Equity Option 36257Y109 4199 700 SH Put SOLE 700 0 0 AON PLC-CLASS A Common Stock G0403H108 3405 17995 SH SOLE 17995 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 12502 234211 SH SOLE 234211 0 0 CLARIVATE PLC Common Stock G21810109 8648 387281 SH SOLE 387281 0 0 FARFETCH LTD-CLASS A Common Stock 30744W107 3396 195502 SH SOLE 195502 0 0 PAGSEGURO DIGITAL LTD-CL A Common Stock G68707101 4135 117378 SH SOLE 117378 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 4989 44711 SH SOLE 44711 0 0 COPA HOLDINGS SA-CLASS A Common Stock P31076105 986 19258 SH SOLE 19258 0 0 ANGI HOMESERVICES INC- A Common Stock 00183L102 1500 125942 SH SOLE 125942 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 5418 71691 SH SOLE 71691 0 0 AECOM Common Stock 00766T100 3108 82662 SH SOLE 82662 0 0 AGORA INC-ADR ADR 00851L103 1595 34340 SH SOLE 34340 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 4840 22494 SH SOLE 22494 0 0 ALTICE USA INC- A Common Stock 02156K103 1834 81098 SH SOLE 81098 0 0 AMAZON.COM INC Common Stock 023135106 5826 2157 SH SOLE 2157 0 0 ANALOG DEVICES INC Common Stock 032654105 5544 46591 SH SOLE 46591 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 12505 180975 SH SOLE 180975 0 0 AVALARA INC Common Stock 05338G106 5680 42679 SH SOLE 42679 0 0 AZEK CO INC/THE Common Stock 05478C105 6969 218745 SH SOLE 218745 0 0 BOOT BARN HOLDINGS INC Common Stock 099406100 6471 300147 SH SOLE 300147 0 0 CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 4744 9313 SH SOLE 9313 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 2925 75087 SH SOLE 75087 0 0 COUPA SOFTWARE INC Common Stock 22266L106 1289 4698 SH SOLE 4698 0 0 CROWDSTRIKE HOLDINGS INC - 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RIGHTS Right 872590112 4 19365 SH SOLE 19365 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 2897 20969 SH SOLE 20969 0 0 TESLA INC Common Stock 88160R101 3159 3130 SH SOLE 3130 0 0 TIFFANY & CO Common Stock 886547108 1887 15643 SH SOLE 15643 0 0 TREX COMPANY INC Common Stock 89531P105 7596 58398 SH SOLE 58398 0 0 VAIL RESORTS INC Common Stock 91879Q109 8139 44683 SH SOLE 44683 0 0 VANECK EM HIGH YIELD BOND ETP 92189F353 2674 120000 SH SOLE 120000 0 0 VERRA MOBILITY CORP Common Stock 92511U102 8092 787158 SH SOLE 787158 0 0 VISTRA CORP Common Stock 92840M102 3498 186897 SH SOLE 186897 0 0 XPO LOGISTICS INC Common Stock 983793100 4594 60682 SH SOLE 60682 0 0 YETI HOLDINGS INC Common Stock 98585X104 16298 381428 SH SOLE 381428 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3643 9955 SH SOLE 9955 0 0 ARCOS DORADOS HOLDINGS INC-A Common Stock G0457F107 3583 851233 SH SOLE 851233 0 0 WILLSCOT MOBILE MINI HOLDING Common Stock 971378104 3815 295157 SH SOLE 295157 0 0