InvestorApertura Capital, LLC
Portfolio Value $ 251,713,000
Current Positions23
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Apertura Capital, LLC has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 251,713,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apertura Capital, LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , JD.com, Inc. (NASDAQ:JD) , First Data Corporation (NYSE:FDC) , Nordstrom, Inc. (NYSE:JWN) , and MercadoLibre, Inc. (NASDAQ:MELI) . Apertura Capital, LLC's new positions include Facebook, Inc. (NASDAQ:FB) , Nordstrom, Inc. (NYSE:JWN) , Macy's, Inc. (NYSE:M) , Yelp, Inc. (NYSE:YELP) , and Facebook, Inc. (NASDAQ:FB) .

All Apertura Capital, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 5,000 14,888 197.76 5,267 15,441 193.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.33 0 9,000 0 1,047
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,000,000 1,300,000 -35.00 33,420 20,800 -37.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 75,000 30,000 -60.00 6,416 2,738 -57.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 20,000 8,680 -56.60 6,227 2,310 -62.90
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 150,000 520,800 247.20 6,213 21,087 239.40
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 1,692,574 0 17,010
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 20,000 55,060 175.30 6,293 19,623 211.82
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 300,000 173,600 -42.13 11,040 5,930 -46.29
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 220,000 412,100 87.32 4,169 6,779 62.60
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 0 74,440 0 14,073
2018-03-31 13F-HR BLL / Ball Corp. 650,000 0 -100.00 24,603 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. Call 2,000 0 -100.00 7,500 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 2,500 0 -100.00 13,125 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 453,309 0 -100.00 9,270 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 40,000 0 -100.00 4,791 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 15,000 0 -100.00 3,743 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 750 0 -100.00 3,450 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 1,500 0 -100.00 12,150 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 700,000 0 -100.00 27,895 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 38,000 0 -100.00 6,208 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 50,000 0 -100.00 5,551 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 35,000 0 -100.00 2,620 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 5,000 0 -100.00 5,847 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 725,000 0 -100.00 5,648 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 10,278 0 -100.00 298 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 70,000 0 -100.00 6,324 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 6,500 0 -100.00 81,250 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.33 3,000 6,241
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 173,600 11,385
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 43,400 3,111
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 85,480 13,659
2018-03-31 13F-HR FB / Facebook, Inc. Call 17,500.00 1,390 24,325
2018-03-31 13F-HR M / Macy's, Inc. 29.74 578,400 17,202
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 35,000 1,825
2018-03-31 13F-HR MOS / Mosaic Company 24.28 200,000 4,856
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 410,351 19,865
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 13,000 1,944
2018-03-31 13F-HR TRVG / Trivago NV 6.95 785,946 5,462
2018-03-31 13F-HR YELP / Yelp, Inc. Call 5,000.00 3,000 15,000