0001420506-18-000611.txt : 20180802
0001420506-18-000611.hdr.sgml : 20180802
20180802122042
ACCESSION NUMBER: 0001420506-18-000611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18987341
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 646-293-3715
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633570
XXXXXXXX
06-30-2018
06-30-2018
false
Apertura Capital, LLC
100 Crescent Court
Suite 700
Dallas
TX
75201
13F HOLDINGS REPORT
028-17191
N
Daniel Moon
Chief Investment Officer
646-293-3715
Daniel Moon, Chief Investment Officer
Dallas
TX
08-02-2018
0
40
351277
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR APERTURA CAPITAL, LLC
ADVANCED MICRO DEVICES INC
COM
007903107
11617
775000
SH
SOLE
775000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12059
65000
SH
SOLE
65000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W102
30000
1500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
22584
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
8499
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
4860
20000
SH
SOLE
20000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15474
270000
SH
SOLE
270000
0
0
COCA COLA CO
COM
191216100
3290
75000
SH
SOLE
75000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3454
85000
SH
SOLE
85000
0
0
COLGATE PALMOLIVE CO
COM
194162103
3889
60000
SH
SOLE
60000
0
0
EBAY INC
COM
278642103
3626
100000
SH
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
17489
90000
SH
SOLE
90000
0
0
FACEBOOK INC
CALL
30303M102
875
50
SH
Call
SOLE
0
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
27209
1300000
SH
SOLE
1300000
0
0
INTEL CORP
COM
458140100
3480
70000
SH
SOLE
70000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4339
35000
SH
SOLE
35000
0
0
INVESCO QQQ TR
PUT
46090E103
8750
500
SH
Put
SOLE
0
0
0
JD COM INC
SPON ADR CL A
47215P106
16554
425000
SH
SOLE
425000
0
0
JD COM INC
CALL
47215P106
12450
3000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
CALL
46625H100
9200
800
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
1740
46500
SH
SOLE
46500
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
11200
400000
SH
SOLE
400000
0
0
MERCADOLIBRE INC
COM
58733R102
20925
70000
SH
SOLE
70000
0
0
MERITAGE HOMES CORP
COM
59001A102
1758
40000
SH
SOLE
40000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3146
60000
SH
SOLE
60000
0
0
MICROSOFT CORP
COM
594918104
9861
100000
SH
SOLE
100000
0
0
MOHAWK INDS INC
COM
608190104
1650
7700
SH
SOLE
7700
0
0
MONDELEZ INTL INC
CL A
609207105
2870
70000
SH
SOLE
70000
0
0
NVIDIA CORP
COM
67066G104
4738
20000
SH
SOLE
20000
0
0
PEPSICO INC
COM
713448108
1633
15000
SH
SOLE
15000
0
0
PHILIP MORRIS INTL INC
COM
718172109
12111
150000
SH
SOLE
150000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16058
155000
SH
SOLE
155000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9979
120000
SH
SOLE
120000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1976
35000
SH
SOLE
35000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1956
4800
SH
SOLE
4800
0
0
TOLL BROTHERS INC
COM
889478103
1720
46500
SH
SOLE
46500
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2270
500000
SH
SOLE
500000
0
0
XILINX INC
COM
983919101
1632
25000
SH
SOLE
25000
0
0
YELP INC
CALL
985817105
12500
2500
SH
Call
SOLE
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
11856
325000
SH
SOLE
325000
0
0