InvestorApertura Capital, LLC
Portfolio Value $ 299,318,000
Current Positions25
Opened Positions5
Closed Positions15


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

Apertura Capital, LLC has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 299,318,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Apertura Capital, LLC's top holdings are PepsiCo, Inc. (NASDAQ:PEP) , First Data Corporation (NYSE:FDC) , Coca-Cola European Partners Plc. (NYSE:CCE) , Ball Corp. (NYSE:BLL) , and Best Buy Co., Inc. (NYSE:BBY) . Apertura Capital, LLC's new positions include Ball Corp. (NYSE:BLL) , Best Buy Co., Inc. (NYSE:BBY) , iShares U.S. Real Estate ETF (NYSE:IYR) , Etsy, Inc. (NASDAQ:ETSY) , and Ball Corp. (NYSE:BLL) .

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 February 02, 2018. 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)
2017-12-31 13F-HR BLL / Ball Corp. 37.85 650,000 24,603
2017-12-31 13F-HR BLL / Ball Corp. Call 3,750.00 2,000 7,500
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 5,250.00 2,500 13,125
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 453,309 9,270
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 40,000 4,791
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 15,000 3,743
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 220,000 4,169
2017-12-31 13F-HR INTC / Intel Corp. Put 4,600.00 750 3,450
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 8,100.00 1,500 12,150
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 150,000 6,213
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 0 5,000 0 5,267
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 200,000 700,000 250.00 8,324 27,895 235.12
2017-12-31 13F-HR FDC / First Data Corporation 16.71 1,210,000 2,000,000 65.29 21,828 33,420 53.11
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 100,000 75,000 -25.00 7,449 6,416 -13.87
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 0 20,000 0 6,227
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 120,000 38,000 -68.33 17,286 6,208 -64.09
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.65 0 20,000 0 6,293
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 170,000 50,000 -70.59 16,997 5,551 -67.34
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 100,000 300,000 200.00 3,442 11,040 220.74
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.86 70,000 35,000 -50.00 4,502 2,620 -41.80
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.40 0 5,000 0 5,847
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 725,000 725,000 0.00 6,010 5,648 -6.02
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 225,000 10,278 -95.43 5,427 298 -94.51
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 100,000 70,000 -30.00 8,487 6,324 -25.49
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 12,500.00 5,000 6,500 30.00 55,715 81,250 45.83
2017-12-31 13F-HR VIAB / Viacom, Inc. 200,000 0 -100.00 5,568 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,000 0 -100.00 97,372 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 700 0 -100.00 67,295 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 34,000 0 -100.00 5,311 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 50,000 0 -100.00 3,791 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Put 2,000 0 -100.00 31,336 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 2,000 0 -100.00 14,898 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 100,000 0 -100.00 11,143 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 50,000 0 -100.00 6,189 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 2,500 0 -100.00 19,535 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 60,000 0 -100.00 8,935 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 200,000 0 -100.00 17,694 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 400,000 0 -100.00 5,100 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 800,000 0 -100.00 38,680 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. Put 3,500 0 -100.00 44,295 0 -100.00