0001633570-17-000014.txt : 20171108
0001633570-17-000014.hdr.sgml : 20171108
20171108073235
ACCESSION NUMBER: 0001633570-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185077
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
false
false
0001633570
XXXXXXXX
09-30-2017
09-30-2017
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, 11/03/2017
New York
NY
11-03-2017
0
27
532607
false
INFORMATION TABLE
2
XBRL13FInfoTable1360.xml
ADVANCED MICRO DEVICES INC
COM
007903107
5100
400000
SH
SOLE
400000
0
0
ALPHABET INC
CALL
02079K107
97372
1000
SH
Call
SOLE
0
0
0
AMAZON COM INC
CALL
023135106
67295
700
SH
Call
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
5311
34000
SH
SOLE
34000
0
0
CARMAX INC
COM
143130102
3791
50000
SH
SOLE
50000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8324
200000
SH
SOLE
200000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16997
170000
SH
SOLE
170000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
17694
200000
SH
SOLE
200000
0
0
FACEBOOK INC
PUT
30303M102
25631
1500
SH
Put
SOLE
0
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21828
1210000
SH
SOLE
1210000
0
0
MCDONALDS CORP
PUT
580135101
31336
2000
SH
Put
SOLE
0
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5427
225000
SH
SOLE
225000
0
0
MICROSOFT CORP
CALL
594918104
14898
2000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
7449
100000
SH
SOLE
100000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8487
100000
SH
SOLE
100000
0
0
ORACLE CORP
COM
68389X105
38680
800000
SH
SOLE
800000
0
0
PEPSICO INC
CALL
713448108
55715
5000
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
11143
100000
SH
SOLE
100000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17286
120000
SH
SOLE
120000
0
0
VANECK VECTORS ETF TR
PUT
30303M102
18664
2000
SH
Put
SOLE
0
0
0
VEREIT INC
COM
92339V100
6010
725000
SH
SOLE
725000
0
0
VIACOM INC NEW
CL B
92553P201
5568
200000
SH
SOLE
200000
0
0
VIASAT INC
COM
92552V100
4502
70000
SH
SOLE
70000
0
0
VISTEON CORP
COM NEW
92839U206
6189
50000
SH
SOLE
50000
0
0
WAL-MART STORES INC
PUT
931142103
19535
2500
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
8935
60000
SH
SOLE
60000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3442
100000
SH
SOLE
100000
0
0