InvestorApertura Capital, LLC
Portfolio Value $ 351,277,000
Current Positions40
Opened Positions5
Closed Positions9


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

Apertura Capital, LLC has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 351,277,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apertura Capital, LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , First Data Corporation (NYSE:FDC) , Alphabet Inc. (NASDAQ:GOOGL) , MercadoLibre, Inc. (NASDAQ:MELI) , and Facebook, Inc. (NASDAQ:FB) . Apertura Capital, LLC's new positions include Alibaba Group Holding Limited (NYSE:BABA) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , JD.com, Inc. (NASDAQ:JD) , Philip Morris International, Inc. (NYSE:PM) , and Alibaba Group Holding Limited (NYSE:BABA) .

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 August 02, 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)
2018-06-30 13F-HR RHT / Red Hat, Inc. 13,000 0 -100.00 1,944 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,300,000 1,300,000 0.00 20,800 27,209 30.81
2018-06-30 13F-HR MAS / Masco Corp. 37.42 46,500 1,740
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 40,000 1,758
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 14,888 20,000 34.34 15,441 22,584 46.26
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 0 85,000 0 3,454
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 85,480 90,000 5.29 13,659 17,489 28.04
2018-06-30 13F-HR FB / Facebook, Inc. Call 17,500.00 1,390 50 -96.40 24,325 875 -96.40
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 30,000 100,000 233.33 2,738 9,861 260.15
2018-06-30 13F-HR YELP / Yelp, Inc. Call 5,000.00 3,000 2,500 -16.67 15,000 12,500 -16.67
2018-06-30 13F-HR TRVG / Trivago NV 4.54 785,946 500,000 -36.38 5,462 2,270 -58.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 0 15,000 0 1,633
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 173,600 270,000 55.53 11,385 15,474 35.92
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 520,800 425,000 -18.39 21,087 16,554 -21.50
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,692,574 775,000 -54.21 17,010 11,617 -31.70
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 55,060 70,000 27.13 19,623 20,925 6.64
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 0 75,000 0 3,290
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 173,600 325,000 87.21 5,930 11,856 99.93
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.50 0 4,800 0 1,956
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 0 5,000 0 8,499
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 35,000 60,000 71.43 1,825 3,146 72.38
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 43,400 60,000 38.25 3,111 3,889 25.01
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 400,000 0 11,200
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 0 120,000 0 9,979
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 9,000 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 8,680 0 -100.00 2,310 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 412,100 0 -100.00 6,779 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 74,440 0 -100.00 14,073 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 3,000 0 -100.00 6,241 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 578,400 0 -100.00 17,202 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 200,000 0 -100.00 4,856 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 410,351 0 -100.00 19,865 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 65,000 12,059
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 20,000.00 1,500 30,000
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 20,000 4,860
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 100,000 3,626
2018-06-30 13F-HR INTC / Intel Corp. 49.71 70,000 3,480
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 35,000 4,339
2018-06-30 13F-HR INVESCO QQQ TR / PUT (46090E103) Put 17,500.00 500 8,750
2018-06-30 13F-HR JD / JD.com, Inc. Call 4,150.00 3,000 12,450
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 11,500.00 800 9,200
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 7,700 1,650
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 70,000 2,870
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 20,000 4,738
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 150,000 12,111
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 155,000 16,058
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 35,000 1,976
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 46,500 1,720
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 25,000 1,632