Current Holdings (from 13F, 13D)

InvestorApertura Capital, LLC
Current Positions26
Opened Positions5
Closed Positions22

Apertura Capital, LLC has disclosed 26 total holdings in their latest SEC filings. Apertura Capital, LLC's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , PepsiCo, Inc. (NYSE:PEP) , Facebook, Inc. (NASDAQ:FB) , and Oracle Corp. (NYSE:ORCL) . Apertura Capital, LLC's new positions include Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , PepsiCo, Inc. (NYSE:PEP) , McDonald's Corp. (NYSE:MCD) , and Wal-Mart Stores, Inc. (NYSE:WMT) .


All Apertura Capital, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 97,372.00 1,000 97,372
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 96,135.71 700 67,295
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.21 34,000 5,311
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 50,000 3,791
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 170,000 16,997
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 15,668.00 2,000 31,336
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 225,000 5,427
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 7,449.00 2,000 14,898
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 11,143.00 5,000 55,715
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 100,000 11,143
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 120,000 17,286
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 200,000 5,568
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 50,000 6,189
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 7,814.00 2,500 19,535
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 60,000 8,935
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 700,000 200,000 -71.43 28,469 8,324 -70.76
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 800,000 1,210,000 51.25 14,560 21,828 49.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 100,000 100,000 0.00 6,893 7,449 8.07
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 200,000 0 17,694
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,250,000 400,000 -68.00 15,600 5,100 -67.31
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 100,000 100,000 0.00 3,090 3,442 11.39
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.31 70,000 70,000 0.00 4,634 4,502 -2.85
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 400,000 800,000 100.00 20,056 38,680 92.86
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 725,000 725,000 0.00 5,902 6,010 1.83
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 65,000 100,000 53.85 5,638 8,487 50.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 15,000 0 -100.00 13,945 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 45 0 -100.00 4,184 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 37 0 -100.00 3,582 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 40,000 0 -100.00 4,414 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 400 0 -100.00 5,761 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 125,000 0 -100.00 2,851 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 500,000 0 -100.00 22,425 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 400,000 0 -100.00 7,744 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 2,000 0 -100.00 12,370 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 250,000 0 -100.00 15,973 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 60,000 0 -100.00 5,759 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 1,000 0 -100.00 10,031 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 10,000 0 -100.00 2,509 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 200 0 -100.00 2,988 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 1,000 0 -100.00 13,764 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 15,000 0 -100.00 5,264 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2,000 0 -100.00 48,360 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 120,000 0 -100.00 4,584 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 2,000,000 0 -100.00 35,740 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 175,000 0 -100.00 10,960 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 100,000 0 -100.00 2,372 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 59,513 0 -100.00 6,205 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 12,655.71 3,350 3,500 4.48 50,578 44,295 -12.42